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
$1.01B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Sells

1 +$11M
2 +$8.45M
3 +$4.09M
4
ADP icon
Automatic Data Processing
ADP
+$2.12M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.76M

Sector Composition

1 Technology 21.65%
2 Healthcare 10.6%
3 Consumer Discretionary 10%
4 Financials 9.22%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARM icon
526
Arm
ARM
$149B
$9.48K ﹤0.01%
67
-7
TSCO icon
527
Tractor Supply
TSCO
$28.7B
$9.38K ﹤0.01%
165
UPS icon
528
United Parcel Service
UPS
$80.4B
$9.27K ﹤0.01%
111
-3,340
SCCO icon
529
Southern Copper
SCCO
$115B
$9.22K ﹤0.01%
77
-1,777
UWMC icon
530
UWM Holdings
UWMC
$1.48B
$9.13K ﹤0.01%
1,500
SAM icon
531
Boston Beer
SAM
$2.07B
$8.88K ﹤0.01%
+42
FIXD icon
532
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$8.79K ﹤0.01%
198
LULU icon
533
lululemon athletica
LULU
$21.8B
$8.72K ﹤0.01%
49
-49
SCHW icon
534
Charles Schwab
SCHW
$169B
$8.59K ﹤0.01%
90
LSCC icon
535
Lattice Semiconductor
LSCC
$10.4B
$8.36K ﹤0.01%
+114
DYNF icon
536
BlackRock US Equity Factor Rotation ETF
DYNF
$30B
$8.29K ﹤0.01%
140
FTCB icon
537
First Trust Core Investment Grade ETF
FTCB
$1.66B
$8.16K ﹤0.01%
383
FRPT icon
538
Freshpet
FRPT
$3.03B
$8.05K ﹤0.01%
146
-95
NHI icon
539
National Health Investors
NHI
$3.77B
$7.95K ﹤0.01%
100
FVD icon
540
First Trust Value Line Dividend Fund
FVD
$8.48B
$7.68K ﹤0.01%
166
NEM icon
541
Newmont
NEM
$99B
$7.67K ﹤0.01%
+91
SU icon
542
Suncor Energy
SU
$53.8B
$7.53K ﹤0.01%
+180
PODD icon
543
Insulet
PODD
$22.2B
$7.41K ﹤0.01%
24
SNPS icon
544
Synopsys
SNPS
$88.4B
$7.4K ﹤0.01%
15
-1,900
EBAY icon
545
eBay
EBAY
$37.1B
$7.37K ﹤0.01%
81
-400
AES icon
546
AES
AES
$9.92B
$7.29K ﹤0.01%
+554
DOCU icon
547
DocuSign
DOCU
$14.3B
$7.21K ﹤0.01%
+100
LEN icon
548
Lennar Class A
LEN
$31.3B
$7.18K ﹤0.01%
+57
COIN icon
549
Coinbase
COIN
$74.2B
$6.75K ﹤0.01%
+20
MMC icon
550
Marsh & McLennan
MMC
$89.8B
$6.65K ﹤0.01%
33
-854