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
DPZ icon
251
Domino's
DPZ
$14.2B
$205K 0.02%
454
-71
IMCG icon
252
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.21B
$202K 0.02%
+2,512
VO icon
253
Vanguard Mid-Cap ETF
VO
$89.2B
$199K 0.02%
712
-76
WDAY icon
254
Workday
WDAY
$64.8B
$198K 0.02%
826
+6
ASML icon
255
ASML
ASML
$402B
$198K 0.02%
247
-1
PMO
256
Putnam Municipal Opportunities Trust
PMO
$291M
$198K 0.02%
+20,000
MMC icon
257
Marsh & McLennan
MMC
$91.4B
$194K 0.02%
887
-26
WPC icon
258
W.P. Carey
WPC
$14.6B
$193K 0.02%
+3,100
OKE icon
259
Oneok
OKE
$43.2B
$192K 0.02%
+2,351
IDA icon
260
Idacorp
IDA
$7.3B
$188K 0.02%
1,627
-205
SPGI icon
261
S&P Global
SPGI
$149B
$185K 0.02%
350
-12
SCCO icon
262
Southern Copper
SCCO
$105B
$184K 0.02%
+1,838
PAYX icon
263
Paychex
PAYX
$44.8B
$184K 0.02%
1,263
+695
NSC icon
264
Norfolk Southern
NSC
$62.9B
$183K 0.02%
715
+5
ALB icon
265
Albemarle
ALB
$11.5B
$176K 0.02%
2,807
+2,786
AMT icon
266
American Tower
AMT
$89.1B
$171K 0.02%
773
ISRG icon
267
Intuitive Surgical
ISRG
$194B
$170K 0.02%
312
+19
SLV icon
268
iShares Silver Trust
SLV
$23.7B
$167K 0.02%
5,100
ET icon
269
Energy Transfer Partners
ET
$57.8B
$167K 0.02%
9,192
+8,487
CTVA icon
270
Corteva
CTVA
$43.1B
$162K 0.02%
2,168
+1,286
ACA icon
271
Arcosa
ACA
$4.56B
$161K 0.02%
1,853
MNST icon
272
Monster Beverage
MNST
$68B
$160K 0.02%
2,562
+22
AMTM
273
Amentum Holdings
AMTM
$5.64B
$160K 0.02%
6,788
+388
VOO icon
274
Vanguard S&P 500 ETF
VOO
$771B
$157K 0.02%
277
+70
CXH
275
MFS Investment Grade Municipal Trust
CXH
$65.7M
$153K 0.02%
+20,000
9 10
11
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