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
$588M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.36M
3
+$5.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.76M
5
APD icon
Air Products & Chemicals
APD
+$3.73M

Top Sells

1
+$4.63M
2
+$3.35M
3
+$3.08M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3M
5
DIS icon
Walt Disney
DIS
+$2.93M

Sector Composition

1 Technology 22.54%
2 Healthcare 12.83%
3 Consumer Discretionary 9.88%
4 Industrials 8.16%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 5.17%
96,239
+1,618
2
$28.4M 4.83%
165,608
-3,563
3
$27.5M 4.68%
492,530
-10,062
4
$25.9M 4.4%
197,787
-11,234
5
$23.3M 3.97%
183,637
-9,131
6
$18M 3.06%
51,303
+4,464
7
$12M 2.05%
29,408
+1,054
8
$11.6M 1.97%
68,744
-674
9
$11.4M 1.94%
78,102
+9,586
10
$11.3M 1.92%
375,140
-99,791
11
$10.8M 1.84%
202,362
-30,306
12
$10.8M 1.83%
19,044
-1,582
13
$10.6M 1.8%
20,979
+487
14
$10.6M 1.8%
89,823
+44,688
15
$10.3M 1.76%
66,310
-19,760
16
$9.25M 1.57%
30,628
-1,310
17
$8.9M 1.51%
38,695
-1,615
18
$8.81M 1.5%
18,201
-1,754
19
$8.52M 1.45%
27,728
-7,235
20
$8.45M 1.44%
56,697
+2,467
21
$8.38M 1.43%
100,860
-8,570
22
$8.3M 1.41%
22,295
+541
23
$8.17M 1.39%
29,889
-2,133
24
$7.62M 1.3%
3,000
-211
25
$7.49M 1.27%
66,267
+1,263
1
2 3 4 5