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
REGN icon
351
Regeneron Pharmaceuticals
REGN
$80.9B
$58.7K 0.01%
76
AEP icon
352
American Electric Power
AEP
$71.4B
$58.5K 0.01%
507
BALL icon
353
Ball Corp
BALL
$16.8B
$58.3K 0.01%
1,100
VXF icon
354
Vanguard Extended Market ETF
VXF
$25.2B
$57.7K 0.01%
276
CWB icon
355
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.97B
$57.5K 0.01%
645
DTE icon
356
DTE Energy
DTE
$30.9B
$57.3K 0.01%
444
EMB icon
357
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$56.8K 0.01%
590
EA icon
358
Electronic Arts
EA
$50.2B
$56.2K 0.01%
275
ACV
359
Virtus Diversified Income & Convertible Fund
ACV
$279M
$54.7K 0.01%
2,082
GIS icon
360
General Mills
GIS
$23.2B
$53.7K 0.01%
1,154
+254
IJJ icon
361
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$52.9K 0.01%
402
EQIX icon
362
Equinix
EQIX
$93.6B
$52.9K 0.01%
69
-32
EXPE icon
363
Expedia Group
EXPE
$30.8B
$52.1K ﹤0.01%
+184
ULTA icon
364
Ulta Beauty
ULTA
$29B
$50.8K ﹤0.01%
84
TRP icon
365
TC Energy
TRP
$66.4B
$49.8K ﹤0.01%
+906
CRGY icon
366
Crescent Energy
CRGY
$3.84B
$49.8K ﹤0.01%
5,935
PSTG icon
367
Everpure, Inc.
PSTG
$20.2B
$49.5K ﹤0.01%
738
HYLN icon
368
Hyliion Holdings
HYLN
$357M
$48.9K ﹤0.01%
26,583
IJK icon
369
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$48.8K ﹤0.01%
504
-7
VYM icon
370
Vanguard High Dividend Yield ETF
VYM
$72.5B
$48.8K ﹤0.01%
340
ESGE icon
371
iShares ESG Aware MSCI EM ETF
ESGE
$6.06B
$48.6K ﹤0.01%
1,100
FNDF icon
372
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$47.3K ﹤0.01%
1,046
CVS icon
373
CVS Health
CVS
$100B
$46.7K ﹤0.01%
588
+188
KMI icon
374
Kinder Morgan
KMI
$74.3B
$46.4K ﹤0.01%
1,688
-2,345
WFRD icon
375
Weatherford International
WFRD
$6.76B
$46.1K ﹤0.01%
589
13 14
15
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