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 Buys

1
+$8.77M
2
+$4.82M
3
+$4.81M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$3.19M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.86M

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
MFM
476
MFS Municipal Income Trust
MFM
$224M
$15.3K ﹤0.01%
2,820
DOC icon
477
Healthpeak Properties
DOC
$12.4B
$14.7K ﹤0.01%
915
SNPS icon
478
Synopsys
SNPS
$97.5B
$14.6K ﹤0.01%
31
+16
RITM icon
479
Rithm Capital
RITM
$6.4B
$13.9K ﹤0.01%
1,271
OXY.WS icon
480
Occidental Petroleum Corp Warrants
OXY.WS
$19.1B
$13.4K ﹤0.01%
696
CE icon
481
Celanese
CE
$4.8B
$13.3K ﹤0.01%
315
-820
IWS icon
482
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$13.3K ﹤0.01%
94
GEN icon
483
Gen Digital
GEN
$15.6B
$13.1K ﹤0.01%
+481
B
484
Barrick Mining
B
$83.6B
$13K ﹤0.01%
+299
CLX icon
485
Clorox
CLX
$13.4B
$12.9K ﹤0.01%
128
-89
FTGS icon
486
First Trust Growth Strength ETF
FTGS
$1.26B
$12.8K ﹤0.01%
363
MRSH
487
Marsh
MRSH
$89B
$12.4K ﹤0.01%
67
+34
KBR icon
488
KBR
KBR
$5.55B
$12.4K ﹤0.01%
309
CME icon
489
CME Group
CME
$101B
$12.3K ﹤0.01%
+45
EMN icon
490
Eastman Chemical
EMN
$7.48B
$12.2K ﹤0.01%
191
+40
NEM icon
491
Newmont
NEM
$129B
$12.2K ﹤0.01%
122
+31
CHE icon
492
Chemed
CHE
$6.39B
$12K ﹤0.01%
28
FERG icon
493
Ferguson
FERG
$48.6B
$11.8K ﹤0.01%
53
HYD icon
494
VanEck High Yield Muni ETF
HYD
$4.12B
$11.7K ﹤0.01%
229
PAGP icon
495
Plains GP Holdings
PAGP
$4.01B
$11.5K ﹤0.01%
+600
NAGE
496
Niagen Bioscience
NAGE
$496M
$11.3K ﹤0.01%
1,784
IEX icon
497
IDEX
IEX
$14.5B
$11K ﹤0.01%
62
LULU icon
498
lululemon athletica
LULU
$22.3B
$11K ﹤0.01%
53
+4
SCCO icon
499
Southern Copper
SCCO
$150B
$10.9K ﹤0.01%
76
-1
A icon
500
Agilent Technologies
A
$38.4B
$10.9K ﹤0.01%
80
18 19
20
21 22