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
$316M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.61M
3
+$2.96M
4
NEE icon
NextEra Energy
NEE
+$2.82M
5
VZ icon
Verizon
VZ
+$2.06M

Top Sells

1
+$10.6M
2
+$5.65M
3
+$4.29M
4
TGT icon
Target
TGT
+$1.64M
5
META icon
Meta Platforms (Facebook)
META
+$1.22M

Sector Composition

1 Technology 15.59%
2 Healthcare 13.87%
3 Financials 13.3%
4 Communication Services 10.41%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 5.25%
592,238
+220,745
2
$10.8M 3.42%
247,821
+105,740
3
$10.7M 3.39%
120,540
+380
4
$9.06M 2.86%
45,080
+1,072
5
$8.45M 2.67%
104,554
+1,993
6
$8.38M 2.65%
141,782
+34,796
7
$7.99M 2.53%
67,702
-2,409
8
$7.94M 2.51%
32,101
+2,861
9
$7.85M 2.48%
194,843
+4,277
10
$7.47M 2.36%
229,938
-2,838
11
$7.31M 2.31%
124,220
+3,200
12
$6.94M 2.19%
44,427
+838
13
$6.62M 2.09%
139,384
+2,124
14
$6.46M 2.04%
129,201
+4,021
15
$6.19M 1.96%
25,551
-3,077
16
$6.13M 1.94%
17,181
+34
17
$6.03M 1.91%
48,983
-1,627
18
$5.91M 1.87%
109,481
-10,380
19
$5.77M 1.83%
65,369
+1,118
20
$5.73M 1.81%
51,642
+919
21
$5.71M 1.81%
16,693
+919
22
$5.63M 1.78%
51,524
+7,429
23
$5.58M 1.76%
39,879
-405
24
$5.56M 1.76%
33,252
-5,703
25
$5.38M 1.7%
30,545
+2,455
1
2 3 4 5