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
MTCH icon
501
Match Group
MTCH
$7.09B
$10.9K ﹤0.01%
337
ELF icon
502
e.l.f. Beauty
ELF
$4.87B
$10.7K ﹤0.01%
141
NET icon
503
Cloudflare
NET
$68.7B
$10.6K ﹤0.01%
+54
MTSI icon
504
MACOM Technology Solutions
MTSI
$15.6B
$10.6K ﹤0.01%
+62
EXC icon
505
Exelon
EXC
$50.5B
$10.5K ﹤0.01%
240
AES icon
506
AES
AES
$10.1B
$10.5K ﹤0.01%
729
+175
SCHA icon
507
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$10.4K ﹤0.01%
366
WMS icon
508
Advanced Drainage Systems
WMS
$11.4B
$10.3K ﹤0.01%
71
DG icon
509
Dollar General
DG
$32.2B
$9.82K ﹤0.01%
+74
GPK icon
510
Graphic Packaging
GPK
$3.31B
$9.82K ﹤0.01%
652
BP icon
511
BP
BP
$104B
$9.76K ﹤0.01%
281
+196
GBTC icon
512
Grayscale Bitcoin Trust
GBTC
$27.1B
$9.57K ﹤0.01%
140
RSG icon
513
Republic Services
RSG
$71.3B
$9.54K ﹤0.01%
45
+1
STLD icon
514
Steel Dynamics
STLD
$26.3B
$9.49K ﹤0.01%
+56
UNM icon
515
Unum
UNM
$12B
$9.46K ﹤0.01%
+122
LPX icon
516
Louisiana-Pacific
LPX
$5.43B
$9.45K ﹤0.01%
117
SPXC icon
517
SPX Corp
SPXC
$10.2B
$9.2K ﹤0.01%
+46
ARKB icon
518
ARK 21Shares Bitcoin ETF
ARKB
$1.09B
$9.15K ﹤0.01%
315
SCHW icon
519
Charles Schwab
SCHW
$167B
$8.99K ﹤0.01%
90
AFB
520
AllianceBernstein National Municipal Income Fund
AFB
$312M
$8.96K ﹤0.01%
+828
PRIM icon
521
Primoris Services
PRIM
$7.2B
$8.94K ﹤0.01%
+72
FIXD icon
522
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.45B
$8.78K ﹤0.01%
198
NTRS icon
523
Northern Trust
NTRS
$25.8B
$8.61K ﹤0.01%
+63
RBC icon
524
RBC Bearings
RBC
$17.5B
$8.52K ﹤0.01%
+19
DYNF icon
525
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$8.51K ﹤0.01%
140