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
RHI icon
501
Robert Half
RHI
$2.84B
$15.4K ﹤0.01%
374
IEF icon
502
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$15.3K ﹤0.01%
160
-40
TXO icon
503
TXO Partners LP
TXO
$605M
$15K ﹤0.01%
1,000
KRE icon
504
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
$14.9K ﹤0.01%
251
+181
XLB icon
505
State Street Materials Select Sector SPDR ETF
XLB
$5.21B
$14.8K ﹤0.01%
+169
SDVY icon
506
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.53B
$14.8K ﹤0.01%
+420
OHI icon
507
Omega Healthcare
OHI
$13.1B
$14.7K ﹤0.01%
+400
MFM
508
MFS Municipal Income Trust
MFM
$221M
$14.6K ﹤0.01%
2,820
OXY.WS icon
509
Occidental Petroleum Corp Warrants
OXY.WS
$17B
$14.4K ﹤0.01%
+696
RITM icon
510
Rithm Capital
RITM
$6.23B
$14.3K ﹤0.01%
1,271
AZTA icon
511
Azenta
AZTA
$1.6B
$14.3K ﹤0.01%
+464
DECK icon
512
Deckers Outdoor
DECK
$15.2B
$14.1K ﹤0.01%
+137
NUE icon
513
Nucor
NUE
$36.5B
$14K ﹤0.01%
+108
LMBS icon
514
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$13.7K ﹤0.01%
279
SPYV icon
515
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$13.6K ﹤0.01%
260
LHX icon
516
L3Harris
LHX
$52.4B
$13.3K ﹤0.01%
+53
FBRT
517
Franklin BSP Realty Trust
FBRT
$867M
$13K ﹤0.01%
+1,216
EMB icon
518
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
$12.7K ﹤0.01%
137
-34
VALE icon
519
Vale
VALE
$54.4B
$12.6K ﹤0.01%
+1,300
IWS icon
520
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$12.4K ﹤0.01%
94
FTGS icon
521
First Trust Growth Strength ETF
FTGS
$1.24B
$12.4K ﹤0.01%
363
FIX icon
522
Comfort Systems
FIX
$32.4B
$12.3K ﹤0.01%
23
BBJP icon
523
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$12K ﹤0.01%
195
ARM icon
524
Arm
ARM
$124B
$12K ﹤0.01%
+74
BSV icon
525
Vanguard Short-Term Bond ETF
BSV
$41.5B
$12K ﹤0.01%
152