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
$637M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.81M
3
+$1.43M
4
LH icon
Labcorp
LH
+$1.21M
5
MCD icon
McDonald's
MCD
+$1.17M

Top Sells

1
+$4.08M
2
+$3.47M
3
+$2.94M
4
ROP icon
Roper Technologies
ROP
+$1.61M
5
AMAT icon
Applied Materials
AMAT
+$1.56M

Sector Composition

1 Technology 23.49%
2 Healthcare 11.17%
3 Consumer Discretionary 10.78%
4 Industrials 8.76%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 5.72%
96,809
+570
2
$32.4M 5.09%
168,418
+2,810
3
$30.6M 4.8%
484,160
-8,370
4
$28.5M 4.48%
187,723
+4,086
5
$27M 4.24%
193,147
-4,640
6
$19M 2.99%
53,310
+2,007
7
$14.1M 2.21%
430,448
+55,308
8
$13.5M 2.11%
20,385
+1,341
9
$13.1M 2.05%
28,846
-562
10
$12.1M 1.89%
229,554
+27,192
11
$11.5M 1.81%
33,214
+2,586
12
$11.3M 1.78%
101,560
+700
13
$11.3M 1.77%
76,921
-1,181
14
$11M 1.73%
70,195
+3,885
15
$10.9M 1.71%
20,703
-276
16
$10.6M 1.66%
30,101
+2,373
17
$10.6M 1.66%
40,538
+1,843
18
$9.52M 1.5%
71,677
+5,410
19
$9.2M 1.45%
59,392
+2,695
20
$9.19M 1.44%
61,586
-7,158
21
$9.06M 1.42%
90,635
+812
22
$8.72M 1.37%
51,288
+82
23
$8.66M 1.36%
35,264
-424
24
$8.63M 1.36%
18,077
+787
25
$8.31M 1.31%
15,252
-2,949
1
2 3 4 5