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
LSCC icon
526
Lattice Semiconductor
LSCC
$11.7B
$8.39K ﹤0.01%
114
DAL icon
527
Delta Air Lines
DAL
$38.5B
$8.26K ﹤0.01%
+119
TSCO icon
528
Tractor Supply
TSCO
$26.4B
$8.25K ﹤0.01%
165
HBAN icon
529
Huntington Bancshares
HBAN
$33.1B
$8.24K ﹤0.01%
475
+244
SAM icon
530
Boston Beer
SAM
$2.43B
$8.2K ﹤0.01%
42
FTCB icon
531
First Trust Core Investment Grade ETF
FTCB
$2.17B
$8.13K ﹤0.01%
383
STRL icon
532
Sterling Infrastructure
STRL
$12.1B
$7.96K ﹤0.01%
+26
MEDP icon
533
Medpace
MEDP
$13.4B
$7.86K ﹤0.01%
+14
CXT icon
534
Crane NXT
CXT
$2.65B
$7.72K ﹤0.01%
164
XLP icon
535
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$7.69K ﹤0.01%
99
-100
GEHC icon
536
GE HealthCare
GEHC
$33.8B
$7.63K ﹤0.01%
93
-594
EBAY icon
537
eBay
EBAY
$41.5B
$7.05K ﹤0.01%
81
SF icon
538
Stifel
SF
$11.3B
$6.89K ﹤0.01%
+55
SPG icon
539
Simon Property Group
SPG
$63.3B
$6.85K ﹤0.01%
37
+12
ASTS icon
540
AST SpaceMobile
ASTS
$26B
$6.83K ﹤0.01%
94
SHW icon
541
Sherwin-Williams
SHW
$81.7B
$6.8K ﹤0.01%
+21
PWR icon
542
Quanta Services
PWR
$80.8B
$6.75K ﹤0.01%
16
+9
BUFG icon
543
FT Vest Buffered Allocation Growth ETF
BUFG
$296M
$6.74K ﹤0.01%
245
BUFT icon
544
FT Vest Buffered Allocation Defensive ETF
BUFT
$140M
$6.62K ﹤0.01%
269
UWMC icon
545
UWM Holdings
UWMC
$1.14B
$6.57K ﹤0.01%
1,500
SHEL icon
546
Shell
SHEL
$239B
$6.32K ﹤0.01%
+86
HLI icon
547
Houlihan Lokey
HLI
$10.5B
$6.27K ﹤0.01%
+36
PNC icon
548
PNC Financial Services
PNC
$83.1B
$6.26K ﹤0.01%
+30
FDT icon
549
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.08B
$6.2K ﹤0.01%
78
VNOM icon
550
Viper Energy
VNOM
$7.79B
$6.18K ﹤0.01%
160
-289
20 21
22
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