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
KHC icon
376
Kraft Heinz
KHC
$30.3B
$51.6K 0.01%
+2,000
BHP icon
377
BHP
BHP
$143B
$51.5K 0.01%
1,071
-29
CRGY icon
378
Crescent Energy
CRGY
$2.14B
$51K 0.01%
5,935
NXPI icon
379
NXP Semiconductors
NXPI
$55.9B
$50.5K 0.01%
231
+17
GSK icon
380
GSK
GSK
$88B
$49.9K 0.01%
+1,300
WBD icon
381
Warner Bros
WBD
$52.1B
$49.4K 0.01%
4,314
GPC icon
382
Genuine Parts
GPC
$18.3B
$48.5K 0.01%
400
+398
MET icon
383
MetLife
MET
$52.5B
$48.5K 0.01%
603
POOL icon
384
Pool Corp
POOL
$11B
$47.8K ﹤0.01%
164
ACV
385
Virtus Diversified Income & Convertible Fund
ACV
$260M
$47.7K ﹤0.01%
+2,082
CNI icon
386
Canadian National Railway
CNI
$59.2B
$46.8K ﹤0.01%
450
SPOT icon
387
Spotify
SPOT
$135B
$46K ﹤0.01%
60
-2
NVT icon
388
nVent Electric
NVT
$16.7B
$45.8K ﹤0.01%
+625
PYPL icon
389
PayPal
PYPL
$67.1B
$45.3K ﹤0.01%
610
+210
PSTG icon
390
Pure Storage
PSTG
$31.4B
$45K ﹤0.01%
+782
ZBH icon
391
Zimmer Biomet
ZBH
$20.4B
$44.7K ﹤0.01%
490
EA icon
392
Electronic Arts
EA
$50B
$43.9K ﹤0.01%
275
EQT icon
393
EQT Corp
EQT
$33.5B
$43.7K ﹤0.01%
750
ESGE icon
394
iShares ESG Aware MSCI EM ETF
ESGE
$5.66B
$43.1K ﹤0.01%
+1,100
GINN icon
395
Goldman Sachs Innovate Equity ETF
GINN
$253M
$42.2K ﹤0.01%
627
-46
FNDF icon
396
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$41.9K ﹤0.01%
1,046
-98
HPE icon
397
Hewlett Packard
HPE
$31.9B
$41.2K ﹤0.01%
2,015
HST icon
398
Host Hotels & Resorts
HST
$11.4B
$40.8K ﹤0.01%
+2,655
CRWD icon
399
CrowdStrike
CRWD
$133B
$40.7K ﹤0.01%
80
+79
ULTA icon
400
Ulta Beauty
ULTA
$23.4B
$40.7K ﹤0.01%
87
+8
14 15
16
17 18