ANBT

American National Bank & Trust Portfolio holdings

AUM $1.06B
1-Year Est. Return 22.19%
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 Sells

1 +$9.43M
2 +$5.73M
3 +$3.66M
4
UI icon
Ubiquiti
UI
+$1.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M

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
MINT icon
376
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$46.1K ﹤0.01%
459
HST icon
377
Host Hotels & Resorts
HST
$12.6B
$45.8K ﹤0.01%
2,581
+70
MLPB icon
378
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$215M
$45K ﹤0.01%
1,780
CDNS icon
379
Cadence Design Systems
CDNS
$84B
$44.1K ﹤0.01%
+141
CSX icon
380
CSX Corp
CSX
$66.5B
$43.5K ﹤0.01%
1,201
SAP icon
381
SAP
SAP
$265B
$43.2K ﹤0.01%
178
+154
IFRA icon
382
iShares US Infrastructure ETF
IFRA
$3.46B
$41.5K ﹤0.01%
789
TRV icon
383
Travelers Companies
TRV
$60.4B
$40.9K ﹤0.01%
141
+3
IWC icon
384
iShares Micro-Cap ETF
IWC
$1.27B
$40.8K ﹤0.01%
259
CRWD icon
385
CrowdStrike
CRWD
$113B
$39.8K ﹤0.01%
85
+40
EIX icon
386
Edison International
EIX
$23.7B
$39.8K ﹤0.01%
663
+46
VB icon
387
Vanguard Small-Cap ETF
VB
$73.2B
$39.7K ﹤0.01%
154
SOLV icon
388
Solventum
SOLV
$14B
$39.6K ﹤0.01%
500
IQV icon
389
IQVIA
IQV
$40B
$39.2K ﹤0.01%
174
VFH icon
390
Vanguard Financials ETF
VFH
$13.3B
$38.8K ﹤0.01%
291
GINN icon
391
Goldman Sachs Innovate Equity ETF
GINN
$227M
$38.5K ﹤0.01%
527
-85
SLV icon
392
iShares Silver Trust
SLV
$49.1B
$38K ﹤0.01%
590
+290
SHOP icon
393
Shopify
SHOP
$195B
$37.8K ﹤0.01%
235
+65
UBER icon
394
Uber
UBER
$173B
$37.6K ﹤0.01%
460
+77
ICSH icon
395
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.69B
$37.4K ﹤0.01%
740
ESI icon
396
Element Solutions
ESI
$6.99B
$37.1K ﹤0.01%
1,485
MORN icon
397
Morningstar
MORN
$8.75B
$36.9K ﹤0.01%
170
DVN icon
398
Devon Energy
DVN
$23.2B
$36K ﹤0.01%
983
-3
COLM icon
399
Columbia Sportswear
COLM
$2.84B
$35.5K ﹤0.01%
645
DVY icon
400
iShares Select Dividend ETF
DVY
$21.6B
$35.4K ﹤0.01%
251