ANBT

American National Bank & Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
-$102K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.74M
3
+$774K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$662K
5
FOR icon
Forestar Group
FOR
+$653K

Top Sells

1
+$2.78M
2
+$1.58M
3
+$1.37M
4
APA icon
APA Corp
APA
+$1.15M
5
GNRC icon
Generac Holdings
GNRC
+$1.13M

Sector Composition

1 Energy 14.04%
2 Technology 11.11%
3 Financials 10.61%
4 Healthcare 10.54%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 8.13%
403,948
-4,914
2
$12.5M 5%
110,727
-2,197
3
$6.34M 2.53%
248,775
-33,309
4
$6.13M 2.45%
49,021
+350
5
$6.1M 2.44%
149,076
-279
6
$5.9M 2.36%
124,016
+12,416
7
$5.85M 2.34%
59,878
-162
8
$5.73M 2.29%
46,216
+769
9
$5.62M 2.25%
73,511
-12,174
10
$5.57M 2.23%
182,864
-983
11
$5.53M 2.21%
56,686
-602
12
$5.28M 2.11%
275,408
+3,444
13
$5.2M 2.08%
187,340
+2,369
14
$5.01M 2%
82,600
+238
15
$5M 2%
81,188
+242
16
$4.96M 1.99%
60,646
+195
17
$4.94M 1.97%
58,503
-11,622
18
$4.93M 1.97%
94,660
-710
19
$4.85M 1.94%
154,006
-43,576
20
$4.49M 1.8%
64,006
+573
21
$4.41M 1.76%
196,845
-15,213
22
$4.38M 1.75%
36,814
-265
23
$4.2M 1.68%
44,258
-369
24
$4.14M 1.66%
70,213
-19,150
25
$4.08M 1.63%
3,422
-355
1
2 3 4