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
BK icon
551
Bank of New York Mellon
BK
$79.3B
$6.15K ﹤0.01%
+53
AFLG icon
552
First Trust Active Factor Large Cap ETF
AFLG
$473M
$6.1K ﹤0.01%
156
COR icon
553
Cencora
COR
$69.7B
$6.08K ﹤0.01%
+18
APPF icon
554
AppFolio
APPF
$6.88B
$6.05K ﹤0.01%
+26
STAG icon
555
STAG Industrial
STAG
$7.28B
$5.96K ﹤0.01%
+162
IDEV icon
556
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$5.94K ﹤0.01%
72
-2,676
LEN icon
557
Lennar Class A
LEN
$25B
$5.86K ﹤0.01%
57
HLT icon
558
Hilton Worldwide
HLT
$68.5B
$5.75K ﹤0.01%
20
LGOV icon
559
First Trust Long Duration Opportunities ETF
LGOV
$677M
$5.72K ﹤0.01%
262
PCG icon
560
PG&E
PCG
$40B
$5.69K ﹤0.01%
+354
PATK icon
561
Patrick Industries
PATK
$3.85B
$5.64K ﹤0.01%
+52
PEG icon
562
Public Service Enterprise Group
PEG
$41.6B
$5.62K ﹤0.01%
+70
HEI.A icon
563
HEICO Corp Class A
HEI.A
$32.5B
$5.55K ﹤0.01%
+22
ITT icon
564
ITT
ITT
$16B
$5.55K ﹤0.01%
+32
KEX icon
565
Kirby Corp
KEX
$6.85B
$5.51K ﹤0.01%
50
SKYY icon
566
First Trust Cloud Computing ETF
SKYY
$2.48B
$5.46K ﹤0.01%
42
FEP icon
567
First Trust Europe AlphaDEX Fund
FEP
$469M
$5.43K ﹤0.01%
101
TDG icon
568
TransDigm Group
TDG
$73.1B
$5.32K ﹤0.01%
+4
RHI icon
569
Robert Half
RHI
$2.5B
$5.27K ﹤0.01%
194
-180
KBWB icon
570
Invesco KBW Bank ETF
KBWB
$5.57B
$5.23K ﹤0.01%
62
KVUE icon
571
Kenvue
KVUE
$35.2B
$5.21K ﹤0.01%
+302
LYB icon
572
LyondellBasell Industries
LYB
$21.6B
$5.2K ﹤0.01%
+120
CMS icon
573
CMS Energy
CMS
$23.6B
$5.17K ﹤0.01%
+74
FTCS icon
574
First Trust Capital Strength ETF
FTCS
$8.28B
$5.09K ﹤0.01%
55
FIIG icon
575
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$659M
$5.02K ﹤0.01%
237