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
$274M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$5.52M
3
+$4.17M
4
COST icon
Costco
COST
+$2.05M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.17M

Top Sells

1
+$9.75M
2
+$6.61M
3
+$3.47M
4
STI
SunTrust Banks, Inc.
STI
+$2.6M
5
BG icon
Bunge Global
BG
+$2.32M

Sector Composition

1 Healthcare 15.62%
2 Technology 14.39%
3 Financials 14.26%
4 Communication Services 10.21%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 3.99%
186,137
-165,807
2
$9.42M 3.44%
+371,493
3
$9.02M 3.29%
120,160
-4,200
4
$8.99M 3.28%
44,008
-844
5
$7.89M 2.88%
190,566
+431
6
$7.28M 2.66%
29,240
-1,722
7
$7.23M 2.64%
232,776
+10,641
8
$7.12M 2.6%
70,111
-4,741
9
$6.99M 2.55%
102,561
-5,521
10
$6.32M 2.31%
121,020
-5,800
11
$6.01M 2.2%
106,986
-4,552
12
$5.95M 2.17%
65,391
+137
13
$5.83M 2.13%
28,628
+10,053
14
$5.75M 2.1%
43,589
-2,145
15
$5.7M 2.08%
125,180
-6,378
16
$5.65M 2.06%
42,780
-50,080
17
$5.56M 2.03%
50,723
-2,032
18
$5.52M 2.02%
+142,081
19
$5.51M 2.01%
50,610
-3,140
20
$5.41M 1.98%
137,260
-6,448
21
$5.38M 1.97%
38,955
+2,451
22
$5.2M 1.9%
40,284
-2,819
23
$5.19M 1.9%
119,861
+554
24
$5.08M 1.86%
26,106
-743
25
$4.81M 1.76%
49,273
-3,511
1
2 3 4 5