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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$783B
$12.1M 1.14%
17,644
-27
AMGN icon
27
Amgen
AMGN
$187B
$11.8M 1.11%
35,987
-161
PEP icon
28
PepsiCo
PEP
$213B
$11.4M 1.08%
79,294
-2,386
MAR icon
29
Marriott International
MAR
$98.8B
$11.3M 1.07%
36,499
+283
AMAT icon
30
Applied Materials
AMAT
$313B
$11.2M 1.06%
43,761
+1,584
INTU icon
31
Intuit
INTU
$114B
$11.2M 1.06%
16,967
+782
UNP icon
32
Union Pacific
UNP
$151B
$10.9M 1.03%
47,220
-1,856
GE icon
33
GE Aerospace
GE
$287B
$10.2M 0.96%
33,070
+28,477
VZ icon
34
Verizon
VZ
$190B
$10.1M 0.96%
248,601
+3,544
IWB icon
35
iShares Russell 1000 ETF
IWB
$46.5B
$9.82M 0.93%
26,287
+94
MDT icon
36
Medtronic
MDT
$107B
$9.82M 0.93%
102,179
-1,971
AZO icon
37
AutoZone
AZO
$59.2B
$9.57M 0.9%
2,822
-1,079
PG icon
38
Procter & Gamble
PG
$332B
$9.06M 0.86%
63,252
-550
VLO icon
39
Valero Energy
VLO
$69.5B
$8.79M 0.83%
54,008
+618
XOM icon
40
Exxon Mobil
XOM
$621B
$8.55M 0.81%
71,036
-2,945
NEE icon
41
NextEra Energy
NEE
$191B
$8.55M 0.81%
106,445
+2,509
GEM icon
42
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.44B
$8.12M 0.77%
195,075
+19,133
APD icon
43
Air Products & Chemicals
APD
$66.1B
$7.96M 0.75%
32,236
+1,391
DIS icon
44
Walt Disney
DIS
$188B
$7.6M 0.72%
66,799
+1,280
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$116B
$6.98M 0.66%
105,777
-25
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$6.36M 0.6%
9,331
+138
MCD icon
47
McDonald's
MCD
$215B
$5.61M 0.53%
18,346
-794
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.05T
$5.57M 0.53%
17,764
-477
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$5.5M 0.52%
11,450
BCD icon
50
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$5.27M 0.5%
170,356
+35,513
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