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
$266M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.66M
3
+$1.33M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M
5
VB icon
Vanguard Small-Cap ETF
VB
+$923K

Top Sells

1
+$775K
2
+$729K
3
+$672K
4
NOV icon
NOV
NOV
+$549K
5
GNRC icon
Generac Holdings
GNRC
+$544K

Sector Composition

1 Energy 14.49%
2 Financials 11.58%
3 Technology 11.02%
4 Industrials 10.38%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 8.57%
435,616
+31,668
2
$13.9M 5.23%
118,607
+7,880
3
$6.83M 2.57%
67,095
+10,409
4
$6.39M 2.41%
50,791
+4,575
5
$6.38M 2.4%
274,552
-856
6
$6.21M 2.33%
248,037
-738
7
$6.17M 2.32%
48,755
-266
8
$6.15M 2.31%
72,322
-1,189
9
$6.12M 2.3%
196,656
+42,650
10
$6.05M 2.28%
123,695
-321
11
$6.02M 2.27%
59,806
-72
12
$6M 2.26%
147,955
-1,121
13
$5.34M 2.01%
184,806
-2,534
14
$5.12M 1.93%
58,226
-277
15
$5.11M 1.92%
181,642
-1,222
16
$5.06M 1.9%
60,046
-600
17
$4.81M 1.81%
36,840
+26
18
$4.72M 1.78%
57,334
-6,672
19
$4.71M 1.77%
81,770
-830
20
$4.71M 1.77%
189,530
-7,315
21
$4.61M 1.73%
44,028
-230
22
$4.5M 1.7%
70,646
-10,542
23
$4.4M 1.65%
102,360
-366
24
$4.26M 1.6%
42,316
-23
25
$4.25M 1.6%
116,355
-2,159
1
2 3 4