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
CNC icon
601
Centene
CNC
$21.5B
$3.58K ﹤0.01%
+87
KDP icon
602
Keurig Dr Pepper
KDP
$38.4B
$3.56K ﹤0.01%
127
-7,310
FTXO icon
603
First Trust Nasdaq Bank ETF
FTXO
$297M
$3.55K ﹤0.01%
94
TOST icon
604
Toast
TOST
$17.8B
$3.55K ﹤0.01%
100
SRE icon
605
Sempra
SRE
$60.5B
$3.53K ﹤0.01%
+40
TPR icon
606
Tapestry
TPR
$29.2B
$3.45K ﹤0.01%
+27
VMC icon
607
Vulcan Materials
VMC
$35.9B
$3.42K ﹤0.01%
+12
IBB icon
608
iShares Biotechnology ETF
IBB
$8.29B
$3.21K ﹤0.01%
19
-20
SPEM icon
609
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$3.18K ﹤0.01%
68
-1,458
WEC icon
610
WEC Energy
WEC
$37.7B
$3.16K ﹤0.01%
+30
MLM icon
611
Martin Marietta Materials
MLM
$36.8B
$3.11K ﹤0.01%
+5
BBY icon
612
Best Buy
BBY
$14B
$3.08K ﹤0.01%
+46
CCI icon
613
Crown Castle
CCI
$39.4B
$3.02K ﹤0.01%
+34
ED icon
614
Consolidated Edison
ED
$40.6B
$2.98K ﹤0.01%
30
CPRT icon
615
Copart
CPRT
$36.4B
$2.9K ﹤0.01%
+74
CBRE icon
616
CBRE Group
CBRE
$40.4B
$2.89K ﹤0.01%
+18
NMZ icon
617
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.24B
$2.86K ﹤0.01%
281
CCEP icon
618
Coca-Cola Europacific Partners
CCEP
$44.9B
$2.86K ﹤0.01%
+31
PNW icon
619
Pinnacle West Capital
PNW
$12.4B
$2.84K ﹤0.01%
+32
FITB
620
Fifth Third Bancorp
FITB
$42.7B
$2.81K ﹤0.01%
+60
WCN icon
621
Waste Connections
WCN
$43.5B
$2.81K ﹤0.01%
+16
WU icon
622
Western Union
WU
$3.05B
$2.79K ﹤0.01%
300
DOX icon
623
Amdocs
DOX
$7.5B
$2.74K ﹤0.01%
+34
NTR icon
624
Nutrien
NTR
$36.7B
$2.72K ﹤0.01%
+44
VRSK icon
625
Verisk Analytics
VRSK
$29.6B
$2.68K ﹤0.01%
+12
23 24
25
26 27