ANBT

American National Bank & Trust Portfolio holdings

AUM $1.06B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$976M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.73M
3
+$1.54M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.35M
5
GD icon
General Dynamics
GD
+$1.26M

Top Sells

1
+$2.83M
2
+$1.76M
3
+$1.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$907K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Sector Composition

1 Technology 23.04%
2 Healthcare 11.11%
3 Consumer Discretionary 10%
4 Financials 8.79%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 5.13%
100,782
-199
2
$43.7M 4.47%
199,094
-680
3
$41.5M 4.25%
235,235
-340
4
$40.1M 4.11%
195,482
+4,543
5
$32.7M 3.35%
67,291
+2,784
6
$31.6M 3.24%
460,771
-41,194
7
$28.5M 2.92%
103,417
-1,461
8
$27.3M 2.8%
279,596
-4,042
9
$25.2M 2.58%
634,663
-7,035
10
$21.5M 2.21%
21,759
+213
11
$19.1M 1.95%
53,683
+373
12
$17.7M 1.82%
38,275
-567
13
$17.2M 1.77%
36,764
+1,914
14
$15.9M 1.62%
54,710
+2,033
15
$15M 1.53%
80,665
+2,320
16
$14.9M 1.53%
97,564
-1,251
17
$14.9M 1.52%
86,213
+375
18
$14.6M 1.49%
3,926
+35
19
$14.5M 1.48%
36,600
+289
20
$14.4M 1.47%
39,187
+4,193
21
$14.2M 1.45%
98,839
+339
22
$13.7M 1.4%
17,515
+3,368
23
$13.2M 1.35%
50,106
+855
24
$12.6M 1.29%
16,038
+138
25
$12.5M 1.28%
22,072
+192
1
2 3 4 5