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
$300M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.74M
3
+$3.45M
4
DIS icon
Walt Disney
DIS
+$2.25M
5
AWK icon
American Water Works
AWK
+$1.73M

Top Sells

1
+$3.85M
2
+$3.62M
3
+$2.47M
4
ORCL icon
Oracle
ORCL
+$2M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.89M

Sector Composition

1 Healthcare 15.31%
2 Financials 14.19%
3 Technology 13.16%
4 Communication Services 8.76%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 4.85%
119,075
-1,338
2
$11.8M 3.92%
348,292
+152,392
3
$10.8M 3.6%
182,703
+21,645
4
$9.51M 3.17%
108,980
+1,605
5
$8.4M 2.8%
71,146
+14,579
6
$8.28M 2.76%
57,313
+460
7
$8.04M 2.68%
154,585
+1,393
8
$7.12M 2.38%
50,183
+10,026
9
$6.89M 2.3%
286,515
+9,144
10
$6.45M 2.15%
203,434
+17,833
11
$6.36M 2.12%
76,932
+4,887
12
$6.14M 2.05%
152,820
+5,180
13
$5.91M 1.97%
141,100
+22,780
14
$5.84M 1.95%
206,712
+16,988
15
$5.83M 1.94%
56,599
+2,363
16
$5.8M 1.94%
100,755
+25,178
17
$5.75M 1.92%
178,940
+9,375
18
$5.62M 1.88%
84,418
+8,416
19
$5.6M 1.87%
64,841
+4,386
20
$5.59M 1.87%
45,771
-730
21
$5.31M 1.77%
44,925
-674
22
$4.87M 1.62%
107,156
-54,462
23
$4.76M 1.59%
33,997
+26,702
24
$4.74M 1.58%
28,395
+4,323
25
$4.68M 1.56%
94,116
-2,604
1
2 3 4 5