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
FIIG icon
576
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$567M
$4.97K ﹤0.01%
237
RNP icon
577
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.04B
$4.96K ﹤0.01%
218
KR icon
578
Kroger
KR
$44.5B
$4.95K ﹤0.01%
69
+61
IBB icon
579
iShares Biotechnology ETF
IBB
$6.21B
$4.93K ﹤0.01%
+39
FE icon
580
FirstEnergy
FE
$26.9B
$4.87K ﹤0.01%
+121
FEP icon
581
First Trust Europe AlphaDEX Fund
FEP
$346M
$4.83K ﹤0.01%
101
CSV icon
582
Carriage Services
CSV
$714M
$4.57K ﹤0.01%
+100
ITA icon
583
iShares US Aerospace & Defense ETF
ITA
$11.9B
$4.53K ﹤0.01%
+24
CNC icon
584
Centene
CNC
$16.7B
$4.45K ﹤0.01%
+82
KBWB icon
585
Invesco KBW Bank ETF
KBWB
$5.13B
$4.44K ﹤0.01%
+62
TOST icon
586
Toast
TOST
$22.4B
$4.43K ﹤0.01%
+100
ASTS icon
587
AST SpaceMobile
ASTS
$20.1B
$4.39K ﹤0.01%
94
FJP icon
588
First Trust Japan AlphaDEX Fund
FJP
$202M
$4.18K ﹤0.01%
70
NVAX icon
589
Novavax
NVAX
$1.38B
$4.16K ﹤0.01%
660
MTB icon
590
M&T Bank
MTB
$28.9B
$4.07K ﹤0.01%
+21
SPG icon
591
Simon Property Group
SPG
$58.1B
$4.02K ﹤0.01%
25
SJNK icon
592
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$3.98K ﹤0.01%
156
HBAN icon
593
Huntington Bancshares
HBAN
$23.5B
$3.87K ﹤0.01%
+231
PAVE icon
594
Global X US Infrastructure Development ETF
PAVE
$9.73B
$3.83K ﹤0.01%
+88
VEEV icon
595
Veeva Systems
VEEV
$48B
$3.74K ﹤0.01%
+13
FMC icon
596
FMC
FMC
$3.8B
$3.72K ﹤0.01%
+89
FSIG icon
597
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$3.69K ﹤0.01%
193
LNT icon
598
Alliant Energy
LNT
$17.7B
$3.63K ﹤0.01%
60
TXT icon
599
Textron
TXT
$14.5B
$3.61K ﹤0.01%
+45
WBS icon
600
Webster Financial
WBS
$9.31B
$3.55K ﹤0.01%
+65
22 23
24
25 26