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
WPM icon
301
Wheaton Precious Metals
WPM
$66.7B
$106K 0.01%
900
IVW icon
302
iShares S&P 500 Growth ETF
IVW
$63.2B
$105K 0.01%
854
DKS icon
303
Dick's Sporting Goods
DKS
$17.7B
$103K 0.01%
518
-752
TGT icon
304
Target
TGT
$54.7B
$102K 0.01%
1,044
-453
SBR
305
Sabine Royalty Trust
SBR
$1.07B
$102K 0.01%
1,483
RELX icon
306
RELX
RELX
$64.2B
$101K 0.01%
2,507
+426
GWW icon
307
W.W. Grainger
GWW
$52.7B
$98.9K 0.01%
98
LSTR icon
308
Landstar System
LSTR
$5.17B
$98K 0.01%
682
-1,367
LECO icon
309
Lincoln Electric
LECO
$14.4B
$97.5K 0.01%
407
ADM icon
310
Archer Daniels Midland
ADM
$32.5B
$96.9K 0.01%
1,685
IYM icon
311
iShares US Basic Materials ETF
IYM
$1.38B
$95K 0.01%
617
DBEF icon
312
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.36B
$90K 0.01%
1,870
ICE icon
313
Intercontinental Exchange
ICE
$94.4B
$88.8K 0.01%
548
IGF icon
314
iShares Global Infrastructure ETF
IGF
$9.92B
$87.7K 0.01%
1,430
WBD icon
315
Warner Bros
WBD
$69.3B
$87.4K 0.01%
3,032
JEPI icon
316
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$85.9K 0.01%
1,500
-5,300
AFL icon
317
Aflac
AFL
$57.7B
$85K 0.01%
771
MU icon
318
Micron Technology
MU
$417B
$83.6K 0.01%
293
+23
BND icon
319
Vanguard Total Bond Market
BND
$150B
$82.5K 0.01%
1,114
-120
VRT icon
320
Vertiv
VRT
$92.5B
$82.5K 0.01%
509
-50
HON icon
321
Honeywell
HON
$149B
$81.2K 0.01%
416
-154
AMG icon
322
Affiliated Managers Group
AMG
$7.63B
$79.9K 0.01%
277
VCIT icon
323
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$79.3K 0.01%
947
USMV icon
324
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$77.3K 0.01%
821
IVE icon
325
iShares S&P 500 Value ETF
IVE
$49.2B
$77.2K 0.01%
364
11 12
13
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