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
$250M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.13M
3
+$2.59M
4
GILD icon
Gilead Sciences
GILD
+$2.25M
5
ST icon
Sensata Technologies
ST
+$2.11M

Top Sells

1
+$6.21M
2
+$4.73M
3
+$4.5M
4
DTV
DIRECTV COM STK (DE)
DTV
+$3.71M
5
EMC
EMC CORPORATION
EMC
+$3.21M

Sector Composition

1 Financials 15.91%
2 Healthcare 11.71%
3 Energy 9.77%
4 Consumer Staples 8.9%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 9.59%
493,941
+14,439
2
$13M 5.2%
107,074
-19,317
3
$8.51M 3.4%
102,320
+7,996
4
$7.66M 3.06%
56,258
+1,556
5
$7.53M 3.01%
112,077
+3,583
6
$7.52M 3.01%
161,374
-14,235
7
$6.72M 2.69%
216,094
+8,642
8
$6.47M 2.59%
206,348
-63,752
9
$6.02M 2.41%
56,244
-806
10
$5.9M 2.36%
249,687
-12,339
11
$5.46M 2.18%
+73,650
12
$5.33M 2.13%
78,729
-3,961
13
$5.05M 2.02%
52,327
+4,941
14
$5.03M 2.01%
78,300
+515
15
$5M 2%
47,966
-11,038
16
$4.69M 1.87%
147,327
-35,184
17
$4.67M 1.87%
36,715
-103
18
$4.46M 1.78%
167,120
-19,491
19
$4.44M 1.77%
161,700
-24,803
20
$4.39M 1.75%
109,914
+2,468
21
$4.35M 1.74%
64,742
-1,735
22
$4.32M 1.73%
50,788
-1,467
23
$4.18M 1.67%
51,043
-3,530
24
$4.12M 1.65%
46,823
+29,399
25
$3.85M 1.54%
48,019
-8,093
1
2 3 4 5