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
TMUS icon
326
T-Mobile US
TMUS
$244B
$77K 0.01%
379
+2
ESGD icon
327
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$76.1K 0.01%
800
BIPC icon
328
Brookfield Infrastructure
BIPC
$5.54B
$76K 0.01%
1,674
ROP icon
329
Roper Technologies
ROP
$37.8B
$75.7K 0.01%
170
-21,191
OEF icon
330
iShares S&P 100 ETF
OEF
$28.2B
$72.7K 0.01%
212
COIN icon
331
Coinbase
COIN
$52.1B
$72.6K 0.01%
321
+301
VSS icon
332
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$71.7K 0.01%
500
AOS icon
333
A.O. Smith
AOS
$9.82B
$71.5K 0.01%
1,069
-6,251
VIK icon
334
Viking Holdings
VIK
$30.6B
$71.4K 0.01%
1,000
-500
ACWI icon
335
iShares MSCI ACWI ETF
ACWI
$27.9B
$70.7K 0.01%
500
PANW icon
336
Palo Alto Networks
PANW
$135B
$70.7K 0.01%
384
+7
DGRW icon
337
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$70.4K 0.01%
787
-142
VLTO icon
338
Veralto
VLTO
$23.4B
$69.4K 0.01%
696
+77
USIG icon
339
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$67.5K 0.01%
+1,300
MUSA icon
340
Murphy USA
MUSA
$8.13B
$67K 0.01%
166
VTEI icon
341
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.24B
$66.7K 0.01%
662
+355
LNG icon
342
Cheniere Energy
LNG
$54.9B
$66.7K 0.01%
+343
VTES icon
343
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$66.1K 0.01%
651
+351
APP icon
344
Applovin
APP
$169B
$65.4K 0.01%
+97
MCHP icon
345
Microchip Technology
MCHP
$35B
$63.7K 0.01%
1,000
-100
SPSM icon
346
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$62.8K 0.01%
1,340
-19
CI icon
347
Cigna
CI
$71.6B
$62.2K 0.01%
226
+30
MRVL icon
348
Marvell Technology
MRVL
$78.2B
$61.4K 0.01%
723
+542
SPMD icon
349
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$61.3K 0.01%
1,059
NVT icon
350
nVent Electric
NVT
$17.1B
$60.2K 0.01%
590
12 13
14
15 16