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
$504M
AUM Growth
-$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1 +$4.9M
2 +$2.48M
3 +$2.02M
4
AMZN icon
Amazon
AMZN
+$1.6M
5
DOCU icon
DocuSign
DOCU
+$1.43M

Top Sells

1 +$3.6M
2 +$1.69M
3 +$1.64M
4
GD icon
General Dynamics
GD
+$1.52M
5
HPQ icon
HP
HPQ
+$1.41M

Sector Composition

1 Technology 22.49%
2 Healthcare 15.23%
3 Consumer Discretionary 8.64%
4 Industrials 8.63%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$26.5M 5.27%
428,614
-12,020
2
$21.8M 4.32%
124,573
-4,133
3
$20.9M 4.14%
128,000
+9,820
4
$20.6M 4.08%
66,750
+1,854
5
$18.8M 3.74%
575,408
+12,104
6
$18.4M 3.64%
131,960
+4,620
7
$14.2M 2.82%
40,232
+3,225
8
$12.5M 2.49%
37,185
+268
9
$11.9M 2.35%
66,948
+3,965
10
$10.9M 2.16%
71,309
+5,422
11
$10.8M 2.14%
207,778
-15,198
12
$10.3M 2.04%
20,156
-3,213
13
$10.2M 2.03%
37,471
+228
14
$10M 1.99%
61,550
+302
15
$10M 1.98%
22,646
+2,612
16
$9.72M 1.93%
16,885
-1,671
17
$9.52M 1.89%
58,713
+193
18
$9.35M 1.86%
188,325
+12,441
19
$8.81M 1.75%
18,656
+2,895
20
$8.46M 1.68%
166,061
-8,372
21
$7.55M 1.5%
35,578
+6,351
22
$7.26M 1.44%
24,254
+2,097
23
$7.23M 1.43%
65,124
-12,232
24
$7.17M 1.42%
31,634
-6
25
$7.13M 1.41%
29,463
+696