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
$313M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.16M
3
+$1.04M
4
AGN
Allergan plc
AGN
+$887K
5
AVGO icon
Broadcom
AVGO
+$502K

Top Sells

1
+$6.21M
2
+$2.41M
3
+$1.92M
4
AWK icon
American Water Works
AWK
+$1.81M
5
SLB icon
SLB Limited
SLB
+$1.81M

Sector Composition

1 Healthcare 14.57%
2 Financials 13.6%
3 Technology 12.66%
4 Communication Services 9.21%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 7.87%
377,214
+165,335
2
$16.7M 5.35%
123,282
+8,530
3
$8.44M 2.7%
104,600
-1,785
4
$8.05M 2.58%
47,529
-956
5
$7.42M 2.37%
56,105
-3,542
6
$7.3M 2.34%
202,840
-368
7
$6.82M 2.18%
175,486
-159,986
8
$6.77M 2.17%
72,178
-2,245
9
$6.69M 2.14%
138,240
-1,140
10
$6.3M 2.02%
135,560
-6,880
11
$6.01M 1.92%
238,242
-30,279
12
$5.91M 1.89%
188,672
-7,435
13
$5.88M 1.88%
31,728
-449
14
$5.75M 1.84%
54,092
+1,508
15
$5.66M 1.81%
82,054
-16,525
16
$5.53M 1.77%
62,282
-909
17
$5.53M 1.77%
41,735
+100
18
$5.34M 1.71%
51,211
-3,407
19
$5.25M 1.68%
26,566
-1,844
20
$5.22M 1.67%
34,608
+1,274
21
$5.21M 1.67%
163,403
+1,035
22
$5.05M 1.62%
2,699
+131
23
$5.04M 1.61%
55,112
-5,963
24
$4.97M 1.59%
81,310
-6,846
25
$4.69M 1.5%
104,965
-39,535
1
2 3 4 5