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
ENB icon
251
Enbridge
ENB
$118B
$182K 0.02%
3,800
MKC icon
252
McCormick & Company Non-Voting
MKC
$17.4B
$172K 0.02%
2,518
-4,394
GGG icon
253
Graco
GGG
$14.6B
$171K 0.02%
2,092
-1,449
SONY icon
254
Sony
SONY
$128B
$170K 0.02%
6,640
+780
BC icon
255
Brunswick
BC
$4.58B
$169K 0.02%
2,277
-5,066
OZK icon
256
Bank OZK
OZK
$4.98B
$167K 0.02%
3,620
-4,574
SUN icon
257
Sunoco
SUN
$12.1B
$166K 0.02%
+3,164
HWM icon
258
Howmet Aerospace
HWM
$100B
$164K 0.02%
800
ISRG icon
259
Intuitive Surgical
ISRG
$174B
$163K 0.02%
288
EEM icon
260
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$162K 0.02%
2,964
TMO icon
261
Thermo Fisher Scientific
TMO
$189B
$161K 0.02%
278
+16
GS icon
262
Goldman Sachs
GS
$246B
$161K 0.02%
183
CII icon
263
BlackRock Enhanced Captial and Income Fund
CII
$894M
$157K 0.01%
+6,717
XLE icon
264
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$157K 0.01%
3,502
WFC icon
265
Wells Fargo
WFC
$248B
$154K 0.01%
1,650
+359
QQQM icon
266
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$152K 0.01%
600
WDAY icon
267
Workday
WDAY
$39.7B
$151K 0.01%
702
JPST icon
268
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$150K 0.01%
2,967
+2,227
OGE icon
269
OGE Energy
OGE
$9.94B
$147K 0.01%
3,440
AON icon
270
Aon
AON
$73B
$146K 0.01%
415
+6
YUMC icon
271
Yum China
YUMC
$18.3B
$143K 0.01%
3,000
SSB icon
272
SouthState Bank Corp
SSB
$9.28B
$141K 0.01%
1,500
DTM icon
273
DT Midstream
DTM
$14.4B
$141K 0.01%
1,175
+840
ELV icon
274
Elevance Health
ELV
$63.9B
$140K 0.01%
400
+230
TRGP icon
275
Targa Resources
TRGP
$51B
$137K 0.01%
+740
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