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
BMY icon
301
Bristol-Myers Squibb
BMY
$89.2B
$107K 0.01%
2,317
+342
PSX icon
302
Phillips 66
PSX
$54.5B
$107K 0.01%
894
+12
VIK icon
303
Viking Holdings
VIK
$26.8B
$107K 0.01%
2,000
TMUS icon
304
T-Mobile US
TMUS
$244B
$106K 0.01%
443
+53
GWW icon
305
W.W. Grainger
GWW
$46.3B
$105K 0.01%
101
+4
LEG icon
306
Leggett & Platt
LEG
$1.23B
$104K 0.01%
+11,700
MDY icon
307
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$103K 0.01%
182
-32
NOBL icon
308
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$103K 0.01%
1,022
+500
PH icon
309
Parker-Hannifin
PH
$97.7B
$103K 0.01%
147
-22
JEPI icon
310
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$102K 0.01%
1,800
TMO icon
311
Thermo Fisher Scientific
TMO
$216B
$101K 0.01%
249
+106
SBR
312
Sabine Royalty Trust
SBR
$1.02B
$98.9K 0.01%
1,483
ICE icon
313
Intercontinental Exchange
ICE
$90.2B
$97.4K 0.01%
531
+31
ARES icon
314
Ares Management
ARES
$32.8B
$97K 0.01%
560
BTI icon
315
British American Tobacco
BTI
$113B
$94.7K 0.01%
+2,000
RIO icon
316
Rio Tinto
RIO
$115B
$94.5K 0.01%
1,620
-5
IVW icon
317
iShares S&P 500 Growth ETF
IVW
$67.1B
$94K 0.01%
854
BNTX icon
318
BioNTech
BNTX
$25.4B
$93.7K 0.01%
880
ADM icon
319
Archer Daniels Midland
ADM
$30.4B
$92.5K 0.01%
1,752
+502
GIS icon
320
General Mills
GIS
$25.3B
$92.2K 0.01%
1,780
-957
BND icon
321
Vanguard Total Bond Market
BND
$138B
$90.9K 0.01%
1,234
+1,114
AMP icon
322
Ameriprise Financial
AMP
$45.2B
$90.2K 0.01%
169
-6
GLD icon
323
SPDR Gold Trust
GLD
$131B
$88.7K 0.01%
291
+100
ANET icon
324
Arista Networks
ANET
$193B
$87.6K 0.01%
856
BP icon
325
BP
BP
$88.5B
$86.5K 0.01%
2,891
11 12
13
14 15