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
$848M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.74M
3
+$3.5M
4
APD icon
Air Products & Chemicals
APD
+$2.44M
5
CVX icon
Chevron
CVX
+$1.86M

Top Sells

1
+$6.49M
2
+$1.08M
3
+$1M
4
MSFT icon
Microsoft
MSFT
+$966K
5
FERG icon
Ferguson
FERG
+$774K

Sector Composition

1 Technology 23.26%
2 Healthcare 11.92%
3 Consumer Discretionary 10.54%
4 Industrials 8.35%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 5.39%
196,243
-227
2
$42.6M 5.02%
98,998
-2,245
3
$39.8M 4.69%
213,755
+5,090
4
$39.5M 4.66%
238,262
-249
5
$36.3M 4.28%
524,014
+543
6
$29.3M 3.45%
63,581
+1,805
7
$21.5M 2.53%
593,912
+103,383
8
$21.4M 2.52%
36,560
+457
9
$20.6M 2.43%
255,671
+33
10
$19.2M 2.26%
21,602
-115
11
$18.2M 2.14%
105,383
-3,707
12
$15.6M 1.84%
26,686
-285
13
$14.1M 1.67%
34,903
-823
14
$14.1M 1.66%
78,304
+2,741
15
$13.7M 1.61%
92,874
+12,601
16
$13.3M 1.57%
37,618
+1,436
17
$12.8M 1.51%
64,736
-5,485
18
$12.6M 1.49%
45,969
+807
19
$12.4M 1.46%
34,200
+4,281
20
$12M 1.42%
3,816
+147
21
$11.9M 1.41%
73,658
-4,367
22
$11.9M 1.4%
24,972
-101
23
$11.2M 1.32%
64,445
-3,020
24
$10.6M 1.25%
42,927
-204
25
$10.6M 1.25%
47,293
-768
1
2 3 4 5