ANBT

American National Bank & Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
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
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$275K 0.03%
5,250
-2
TJX icon
227
TJX Companies
TJX
$172B
$274K 0.03%
2,222
-9
XLY icon
228
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$274K 0.03%
1,261
+110
SBUX icon
229
Starbucks
SBUX
$96.7B
$270K 0.03%
2,944
+53
TDTT icon
230
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$261K 0.03%
+10,754
CP icon
231
Canadian Pacific Kansas City
CP
$66.1B
$248K 0.03%
3,126
VHT icon
232
Vanguard Health Care ETF
VHT
$17.3B
$246K 0.03%
990
IEFA icon
233
iShares Core MSCI EAFE ETF
IEFA
$159B
$245K 0.03%
2,935
-177
DKS icon
234
Dick's Sporting Goods
DKS
$18.9B
$238K 0.02%
1,201
+84
EFG icon
235
iShares MSCI EAFE Growth ETF
EFG
$9.27B
$237K 0.02%
2,118
AEP icon
236
American Electric Power
AEP
$61.2B
$234K 0.02%
2,257
+400
GTY
237
Getty Realty Corp
GTY
$1.64B
$222K 0.02%
+8,044
WMB icon
238
Williams Companies
WMB
$71.3B
$219K 0.02%
3,490
+2,729
VUG icon
239
Vanguard Growth ETF
VUG
$200B
$219K 0.02%
500
+117
INTC icon
240
Intel
INTC
$178B
$219K 0.02%
9,769
-1,500
XLK icon
241
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$217K 0.02%
856
+42
COF icon
242
Capital One
COF
$154B
$217K 0.02%
+1,018
PML
243
PIMCO Municipal Income Fund II
PML
$503M
$214K 0.02%
+28,700
ORLY icon
244
O'Reilly Automotive
ORLY
$78.4B
$214K 0.02%
2,370
-15
MUB icon
245
iShares National Muni Bond ETF
MUB
$41.5B
$211K 0.02%
+2,022
SAP icon
246
SAP
SAP
$284B
$210K 0.02%
691
-3
TSLA icon
247
Tesla
TSLA
$1.63T
$210K 0.02%
661
+553
ADI icon
248
Analog Devices
ADI
$136B
$207K 0.02%
870
-5
EFV icon
249
iShares MSCI EAFE Value ETF
EFV
$27.1B
$207K 0.02%
3,262
HON icon
250
Honeywell
HON
$126B
$207K 0.02%
889
+10
8 9
10
11 12