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
BMY icon
276
Bristol-Myers Squibb
BMY
$123B
$136K 0.01%
2,521
+120
KO icon
277
Coca-Cola
KO
$331B
$133K 0.01%
1,900
-1,269
AG icon
278
First Majestic Silver
AG
$12.7B
$133K 0.01%
7,970
CF icon
279
CF Industries
CF
$17.8B
$131K 0.01%
1,698
-3,066
IYW icon
280
iShares US Technology ETF
IYW
$19.3B
$131K 0.01%
655
EW icon
281
Edwards Lifesciences
EW
$47.4B
$130K 0.01%
1,527
PH icon
282
Parker-Hannifin
PH
$117B
$129K 0.01%
147
-47
TT icon
283
Trane Technologies
TT
$93.7B
$123K 0.01%
317
+20
FAF icon
284
First American
FAF
$6.89B
$123K 0.01%
2,000
ADI icon
285
Analog Devices
ADI
$154B
$121K 0.01%
446
+7
ASML icon
286
ASML
ASML
$498B
$120K 0.01%
112
+42
NKE icon
287
Nike
NKE
$84.4B
$120K 0.01%
1,877
-4,204
ANET icon
288
Arista Networks
ANET
$167B
$117K 0.01%
893
+37
ARES icon
289
Ares Management
ARES
$24.7B
$116K 0.01%
716
+156
PSX icon
290
Phillips 66
PSX
$66.5B
$113K 0.01%
879
-3
XLU icon
291
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$113K 0.01%
2,648
FANG icon
292
Diamondback Energy
FANG
$51.4B
$112K 0.01%
743
-2
NTAP icon
293
NetApp
NTAP
$20B
$112K 0.01%
1,043
+738
VGT icon
294
Vanguard Information Technology ETF
VGT
$108B
$112K 0.01%
148
-10
GDX icon
295
VanEck Gold Miners ETF
GDX
$32B
$112K 0.01%
1,300
MDY icon
296
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$110K 0.01%
182
APH icon
297
Amphenol
APH
$162B
$110K 0.01%
811
+75
CDW icon
298
CDW
CDW
$15.9B
$110K 0.01%
+804
NOBL icon
299
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$106K 0.01%
1,022
XLV icon
300
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$106K 0.01%
686
10 11
12
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