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
OGE icon
276
OGE Energy
OGE
$8.88B
$153K 0.02%
3,440
SONY icon
277
Sony
SONY
$158B
$153K 0.02%
5,860
TRN icon
278
Trinity Industries
TRN
$2.26B
$150K 0.02%
5,561
HWM icon
279
Howmet Aerospace
HWM
$78.6B
$149K 0.02%
800
AON icon
280
Aon
AON
$75.6B
$146K 0.01%
409
EEM icon
281
iShares MSCI Emerging Markets ETF
EEM
$20.1B
$143K 0.01%
2,964
-473
PRU icon
282
Prudential Financial
PRU
$41B
$142K 0.01%
1,323
+15
BN icon
283
Brookfield
BN
$101B
$139K 0.01%
3,375
EW icon
284
Edwards Lifesciences
EW
$49.5B
$139K 0.01%
1,778
+82
SSB icon
285
SouthState Bank Corp
SSB
$9.72B
$138K 0.01%
1,500
AMD icon
286
Advanced Micro Devices
AMD
$341B
$138K 0.01%
972
+28
YUMC icon
287
Yum China
YUMC
$16.8B
$134K 0.01%
3,000
PBI icon
288
Pitney Bowes
PBI
$1.66B
$131K 0.01%
+12,000
CSCO icon
289
Cisco
CSCO
$306B
$130K 0.01%
1,876
GS icon
290
Goldman Sachs
GS
$264B
$130K 0.01%
183
-15
GEHC icon
291
GE HealthCare
GEHC
$37.5B
$127K 0.01%
1,717
+391
TT icon
292
Trane Technologies
TT
$87.8B
$125K 0.01%
285
+23
WFC icon
293
Wells Fargo
WFC
$289B
$119K 0.01%
1,491
TRV icon
294
Travelers Companies
TRV
$64.6B
$117K 0.01%
438
+300
FANG icon
295
Diamondback Energy
FANG
$42.7B
$115K 0.01%
839
-1,977
CAH icon
296
Cardinal Health
CAH
$47B
$115K 0.01%
684
IYW icon
297
iShares US Technology ETF
IYW
$20.8B
$113K 0.01%
655
RELX icon
298
RELX
RELX
$74.2B
$113K 0.01%
2,081
XLU icon
299
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$110K 0.01%
1,341
-844
VGT icon
300
Vanguard Information Technology ETF
VGT
$111B
$109K 0.01%
164
+104
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