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
$257M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.12M
3
+$4.01M
4
ROP icon
Roper Technologies
ROP
+$3.27M
5
MSFT icon
Microsoft
MSFT
+$3.22M

Top Sells

1
+$5.15M
2
+$3.38M
3
+$2.97M
4
PG icon
Procter & Gamble
PG
+$2.12M
5
GE icon
GE Aerospace
GE
+$1.75M

Sector Composition

1 Financials 15.97%
2 Technology 13.32%
3 Healthcare 11.4%
4 Consumer Staples 8.4%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 8.74%
518,435
+15,249
2
$12.7M 4.92%
114,469
+5,615
3
$8.41M 3.27%
107,845
+866
4
$7.52M 2.92%
56,980
-1,342
5
$7.06M 2.74%
152,818
+2,149
6
$6.44M 2.5%
83,084
-1,053
7
$5.82M 2.26%
194,306
+7,452
8
$5.67M 2.2%
277,533
+48,378
9
$5.64M 2.19%
214,260
+12,468
10
$5.5M 2.13%
+141,240
11
$5.41M 2.1%
81,885
+2,668
12
$5.12M 1.99%
+70,456
13
$5M 1.94%
47,919
-9,847
14
$4.94M 1.92%
54,954
+301
15
$4.78M 1.86%
45,022
-3,788
16
$4.67M 1.82%
172,060
+5,221
17
$4.62M 1.79%
150,719
+3,213
18
$4.38M 1.7%
29,370
-11,731
19
$4.38M 1.7%
60,723
+2,955
20
$4.3M 1.67%
55,917
-4,181
21
$4.2M 1.63%
23,321
+2,965
22
$4.06M 1.58%
38,815
+9,268
23
$4.02M 1.56%
87,890
+87,710
24
$3.92M 1.52%
3,073
+57
25
$3.76M 1.46%
67,808
+58,097
1
2 3 4 5