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
GBTC icon
526
Grayscale Bitcoin Trust
GBTC
$44.3B
$11.9K ﹤0.01%
140
SCHD icon
527
Schwab US Dividend Equity ETF
SCHD
$70.7B
$11.9K ﹤0.01%
+450
AA icon
528
Alcoa
AA
$10.4B
$11.9K ﹤0.01%
+402
GNTY
529
DELISTED
Guaranty Bancshares
GNTY
$11.7K ﹤0.01%
275
DELL icon
530
Dell
DELL
$103B
$11.6K ﹤0.01%
95
FERG icon
531
Ferguson
FERG
$49.2B
$11.5K ﹤0.01%
53
-215
ARKB icon
532
ARK 21Shares Bitcoin ETF
ARKB
$1.77B
$11.3K ﹤0.01%
315
RSG icon
533
Republic Services
RSG
$69.7B
$10.9K ﹤0.01%
44
EXC icon
534
Exelon
EXC
$48.1B
$10.4K ﹤0.01%
240
MRVL icon
535
Marvell Technology
MRVL
$72.5B
$10.1K ﹤0.01%
131
IBIT icon
536
iShares Bitcoin Trust
IBIT
$84.7B
$9.98K ﹤0.01%
+163
BBEU icon
537
JPMorgan BetaBuilders Europe ETF
BBEU
$4.28B
$9.71K ﹤0.01%
144
SVC
538
Service Properties Trust
SVC
$397M
$9.56K ﹤0.01%
+4,000
IGI
539
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
$9.52K ﹤0.01%
574
-145
A icon
540
Agilent Technologies
A
$41.8B
$9.44K ﹤0.01%
80
WU icon
541
Western Union
WU
$2.86B
$9.26K ﹤0.01%
1,100
SCHA icon
542
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$9.26K ﹤0.01%
+366
DD icon
543
DuPont de Nemours
DD
$34B
$9.05K ﹤0.01%
132
TSCO icon
544
Tractor Supply
TSCO
$29.8B
$8.71K ﹤0.01%
165
FIXD icon
545
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$8.69K ﹤0.01%
198
SAFE
546
Safehold
SAFE
$1.13B
$8.46K ﹤0.01%
+544
WELL icon
547
Welltower
WELL
$119B
$8.46K ﹤0.01%
55
SCHW icon
548
Charles Schwab
SCHW
$171B
$8.21K ﹤0.01%
90
FTCB icon
549
First Trust Core Investment Grade ETF
FTCB
$1.43B
$8.07K ﹤0.01%
383
DYNF icon
550
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$7.62K ﹤0.01%
+140