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
NBIX icon
601
Neurocrine Biosciences
NBIX
$14.3B
$3.39K ﹤0.01%
27
-24
FEM icon
602
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
$3.34K ﹤0.01%
136
MPLX icon
603
MPLX
MPLX
$51.4B
$3.3K ﹤0.01%
+64
BA icon
604
Boeing
BA
$167B
$3.14K ﹤0.01%
15
-140
NOK icon
605
Nokia
NOK
$33.9B
$3.11K ﹤0.01%
600
FTXO icon
606
First Trust Nasdaq Bank ETF
FTXO
$242M
$3.1K ﹤0.01%
94
TEL icon
607
TE Connectivity
TEL
$69.6B
$3.04K ﹤0.01%
18
-31
AIRR icon
608
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.73B
$2.93K ﹤0.01%
36
MLPX icon
609
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$2.88K ﹤0.01%
46
STHO icon
610
Star Holdings Shares of Beneficial Interest
STHO
$106M
$2.74K ﹤0.01%
+351
SOC icon
611
Sable Offshore Corp
SOC
$1.33B
$2.73K ﹤0.01%
+124
KD icon
612
Kyndryl
KD
$6.59B
$2.69K ﹤0.01%
64
PWR icon
613
Quanta Services
PWR
$65.7B
$2.65K ﹤0.01%
7
+1
HESM icon
614
Hess Midstream
HESM
$4.43B
$2.39K ﹤0.01%
+62
ONL
615
Orion Office REIT
ONL
$146M
$2.36K ﹤0.01%
+1,110
FBT icon
616
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$2.26K ﹤0.01%
14
GILT icon
617
Gilat Satellite Networks
GILT
$955M
$2.11K ﹤0.01%
+300
DXCM icon
618
DexCom
DXCM
$27.6B
$2.01K ﹤0.01%
23
-13
BBWI icon
619
Bath & Body Works
BBWI
$5.57B
$1.95K ﹤0.01%
65
PLD icon
620
Prologis
PLD
$117B
$1.47K ﹤0.01%
+14
SIRI icon
621
SiriusXM
SIRI
$7.21B
$1.29K ﹤0.01%
56
GASS icon
622
StealthGas
GASS
$241M
$1.28K ﹤0.01%
+200
DINO icon
623
HF Sinclair
DINO
$10.2B
$1.23K ﹤0.01%
30
-213
DVN icon
624
Devon Energy
DVN
$20.9B
$1.15K ﹤0.01%
36
-8
F icon
625
Ford
F
$55.1B
$1.08K ﹤0.01%
100
-414
23 24
25
26 27