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
$258M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.44M
3
+$1.04M
4
LYB icon
LyondellBasell Industries
LYB
+$636K
5
CVX icon
Chevron
CVX
+$554K

Top Sells

1
+$5.34M
2
+$3.69M
3
+$2.43M
4
GBX icon
The Greenbrier Companies
GBX
+$1.76M
5
HAL icon
Halliburton
HAL
+$1.35M

Sector Composition

1 Financials 14.16%
2 Consumer Staples 11%
3 Technology 10.86%
4 Healthcare 10.83%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 9.05%
479,502
+45,269
2
$15.5M 6%
126,391
+3,183
3
$8.54M 3.31%
175,609
+3,250
4
$8.4M 3.25%
270,100
+2,772
5
$8.02M 3.1%
94,324
+16,983
6
$7.89M 3.06%
54,702
+2,585
7
$7.18M 2.78%
262,026
+7,986
8
$7.1M 2.75%
108,494
-1,622
9
$6.64M 2.57%
207,452
+2,664
10
$6.39M 2.47%
59,004
+1,881
11
$6.21M 2.4%
143,882
+451
12
$6.12M 2.37%
57,050
-1,877
13
$6.02M 2.33%
182,511
+4,587
14
$5.67M 2.2%
107,446
+1,719
15
$5.14M 1.99%
186,611
+1,584
16
$5.13M 1.99%
186,503
+12,326
17
$5.01M 1.94%
82,690
+448
18
$4.97M 1.93%
47,386
+5,273
19
$4.73M 1.83%
57,601
-52
20
$4.6M 1.78%
72,337
+440
21
$4.5M 1.74%
15,102
+614
22
$4.41M 1.71%
77,785
+465
23
$4.38M 1.69%
36,818
-2,167
24
$4.23M 1.64%
56,112
-863
25
$4.18M 1.62%
54,573
+1,806
1
2 3 4 5