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
$317M
AUM Growth
+$741K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.78M
3
+$2.57M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.19M
5
NXST icon
Nexstar Media Group
NXST
+$1.75M

Top Sells

1
+$4.11M
2
+$3.3M
3
+$3.09M
4
APTV icon
Aptiv
APTV
+$2.95M
5
BG icon
Bunge Global
BG
+$2.62M

Sector Composition

1 Technology 16.54%
2 Financials 13.48%
3 Healthcare 12.31%
4 Communication Services 10.51%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 5.43%
600,267
+8,029
2
$14M 4.43%
316,392
+68,571
3
$11M 3.47%
116,300
-4,240
4
$8.88M 2.8%
41,676
-3,404
5
$8.1M 2.56%
60,477
-7,225
6
$7.83M 2.47%
136,998
-4,784
7
$7.82M 2.47%
212,409
-17,529
8
$7.61M 2.4%
31,173
-928
9
$7.35M 2.32%
42,342
-2,085
10
$7.34M 2.32%
178,631
-16,212
11
$7.34M 2.32%
95,799
-8,755
12
$6.68M 2.11%
25,288
-263
13
$6.54M 2.06%
132,136
-7,248
14
$6.53M 2.06%
46,778
-4,864
15
$6.45M 2.04%
119,140
-5,080
16
$6.37M 2.01%
116,251
-12,950
17
$6.21M 1.96%
36,728
+3,476
18
$5.87M 1.85%
16,032
-661
19
$5.83M 1.84%
113,800
+50,160
20
$5.76M 1.82%
63,223
-2,146
21
$5.76M 1.82%
15,687
-1,494
22
$5.63M 1.78%
50,312
+526
23
$5.58M 1.76%
57,254
-1,724
24
$5.54M 1.75%
44,536
-4,447
25
$5.45M 1.72%
39,162
-717
1
2 3 4 5