ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.88M
3
+$2.42M
4
XOM icon
Exxon Mobil
XOM
+$1.67M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$191K

Top Sells

1
+$4.19M
2
+$3.36M
3
+$2.88M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.23M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$960K

Sector Composition

1 Energy 14.24%
2 Financials 13.13%
3 Technology 10.79%
4 Healthcare 10.57%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 7.94%
416,118
-19,498
2
$13M 5.02%
117,227
-1,380
3
$8.61M 3.33%
172,147
+48,452
4
$7.3M 2.83%
77,604
+17,798
5
$6.85M 2.65%
271,776
-2,776
6
$6.71M 2.6%
48,597
-158
7
$6.28M 2.43%
246,321
-1,716
8
$6.19M 2.4%
50,400
-391
9
$6.07M 2.35%
59,986
-7,109
10
$5.98M 2.32%
112,172
+56,784
11
$5.63M 2.18%
193,414
-3,242
12
$5.54M 2.14%
144,640
-3,315
13
$5.19M 2.01%
178,749
-6,057
14
$5.07M 1.97%
180,767
-875
15
$5M 1.94%
57,177
-1,049
16
$4.9M 1.9%
58,794
-1,252
17
$4.87M 1.89%
80,792
-978
18
$4.38M 1.7%
36,666
-174
19
$4.37M 1.69%
78,290
-1,210
20
$4.37M 1.69%
173,416
-16,114
21
$4.36M 1.69%
70,453
-193
22
$4.25M 1.65%
55,820
-1,514
23
$4.18M 1.62%
37,638
-6,390
24
$4.08M 1.58%
70,727
-89
25
$4.03M 1.56%
46,576
-25,746
1
2 3 4 5