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
$1.06B
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$4.81M
3
+$4.8M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$3.17M
5
DUK icon
Duke Energy
DUK
+$1.82M

Top Sells

1
+$9.81M
2
+$5.73M
3
+$4.08M
4
UI icon
Ubiquiti
UI
+$1.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$921K

Sector Composition

1 Technology 20.6%
2 Healthcare 10.74%
3 Communication Services 9.81%
4 Financials 9.06%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
226
iShares MSCI EAFE Value ETF
EFV
$29.2B
$233K 0.02%
3,262
XLK icon
227
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$230K 0.02%
1,600
SBUX icon
228
Starbucks
SBUX
$113B
$224K 0.02%
2,663
+38
NXPI icon
229
NXP Semiconductors
NXPI
$51B
$223K 0.02%
1,028
+793
CAH icon
230
Cardinal Health
CAH
$51.2B
$221K 0.02%
1,077
+430
GTY
231
Getty Realty Corp
GTY
$1.98B
$220K 0.02%
8,044
GLD icon
232
SPDR Gold Trust
GLD
$182B
$214K 0.02%
541
+210
IDA icon
233
Idacorp
IDA
$7.83B
$210K 0.02%
1,660
+33
COF icon
234
Capital One
COF
$117B
$202K 0.02%
834
+19
AMD icon
235
Advanced Micro Devices
AMD
$314B
$201K 0.02%
939
+14
IMCG icon
236
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$201K 0.02%
2,512
SYY icon
237
Sysco
SYY
$40.8B
$200K 0.02%
2,720
-3,251
MDLZ icon
238
Mondelez International
MDLZ
$74.9B
$197K 0.02%
3,664
+164
CP icon
239
Canadian Pacific Kansas City
CP
$74.5B
$197K 0.02%
2,674
+30
CB icon
240
Chubb
CB
$128B
$196K 0.02%
627
-376
WES icon
241
Western Midstream Partners
WES
$16.4B
$195K 0.02%
4,943
+4,058
MNST icon
242
Monster Beverage
MNST
$73.9B
$195K 0.02%
2,540
INGR icon
243
Ingredion
INGR
$7.23B
$194K 0.02%
1,764
-2,788
CTSH icon
244
Cognizant
CTSH
$31.7B
$194K 0.02%
+2,333
SPGI icon
245
S&P Global
SPGI
$135B
$192K 0.02%
368
+13
C icon
246
Citigroup
C
$186B
$192K 0.02%
+1,645
SPHY icon
247
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$189K 0.02%
8,002
UI icon
248
Ubiquiti
UI
$45.4B
$188K 0.02%
340
-1,971
SNA icon
249
Snap-on
SNA
$19.3B
$186K 0.02%
541
-686
PAA icon
250
Plains All American Pipeline
PAA
$15.6B
$183K 0.02%
10,184
+9,574
8 9
10
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