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
$354M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$691K
3
+$687K
4
ACN icon
Accenture
ACN
+$677K
5
SPB icon
Spectrum Brands
SPB
+$603K

Top Sells

1
+$1.23M
2
+$877K
3
+$831K
4
AAPL icon
Apple
AAPL
+$769K
5
AVGO icon
Broadcom
AVGO
+$695K

Sector Composition

1 Financials 14.17%
2 Healthcare 14.07%
3 Technology 13.2%
4 Communication Services 8.86%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 8%
403,061
+9,828
2
$17.7M 4.99%
119,558
-3,384
3
$10.1M 2.86%
121,323
-73
4
$9.26M 2.61%
46,690
-130
5
$8.23M 2.32%
58,898
+3,309
6
$8.09M 2.28%
245,667
-1,566
7
$8.08M 2.28%
70,854
+90
8
$7.97M 2.25%
136,400
+40
9
$7.7M 2.17%
34,942
-420
10
$7.57M 2.14%
178,968
-18,168
11
$7.4M 2.09%
168,660
+5,364
12
$6.98M 1.97%
45,564
+4,423
13
$6.94M 1.96%
131,720
-1,060
14
$6.82M 1.92%
54,469
+708
15
$6.75M 1.9%
78,860
+1,200
16
$6.42M 1.81%
121,325
-989
17
$6.34M 1.79%
59,289
-310
18
$6.34M 1.79%
184,481
+11,265
19
$6.15M 1.73%
20,839
-4,178
20
$5.68M 1.6%
148,190
-22,885
21
$5.53M 1.56%
40,383
-30
22
$5.37M 1.52%
49,978
-3,618
23
$5.36M 1.51%
81,686
+2,230
24
$5.25M 1.48%
64,997
+3,684
25
$5.22M 1.47%
20,165
+883
1
2 3 4 5