ANBT

American National Bank & Trust Portfolio holdings

AUM $901M

AUM

$901M

AUM Growth

+$5.31M (+0.6%)

Cap. Flow

+$23M

Cap. Flow % of AUM

2.55%

Top 10 Holdings %Top 10 Hldgs %

34.21%

Holding

665

New

148

Increased

145

Reduced

166

Closed

Top Buys

1	PepsiCo PEP	$8.67M
2	General Dynamics GD	$5.15M
3	Eli Lilly LLY	$5.14M
4	Linde LIN	$2.42M
5	Walmart WMT	$1.83M

Top Sells

1	UnitedHealth UNH	$2.72M
2	GS ActiveBeta US Small Cap Equity ETF GSSC	$2.66M
3	Albemarle ALB	$2.22M
4	Pfizer PFE	$2.07M
5	Amazon AMZN	$2.03M

Sector Composition

1	Technology	21.68%
2	Healthcare	12.78%
3	Consumer Discretionary	9.92%
4	Financials	8.95%
5	Consumer Staples	8.59%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
626	626 GoPro GPRO $125M	$0	0%	0 -15	Closed	–
627	627 Hasbro HAS $9.29B	$0	0%	0 -11	Closed	–
628	628 HCA Healthcare HCA $92.5B	$0	0%	0 -69	Closed	–
629	629 Host Hotels & Resorts HST $10.9B	$0	0%	0 -1,043	Closed	–
630	630 Invesco Mortgage Capital IVR $499M	$0	0%	0 -54	Closed	–
631	631 JetBlue JBLU $1.78B	$0	0%	0 -50	Closed	–
632	632 Nuveen Preferred & Income Opportunities Fund JPC $2.55B	$0	0%	0 -1,003	Closed	–
633	633 Kinsale Capital Group KNSL $11.1B	$0	0%	0 -1	Closed	–
634	LAC 634 Lithium Americas LAC $591M	$0	0%	0 -500	Closed	–
635	635 Grand Canyon Education LOPE $5.51B	$0	0%	0 -352	Closed	–
636	636 LyondellBasell Industries LYB $18.2B	$0	0%	0 -288	Closed	–
637	637 Mattel MAT $6.09B	$0	0%	0 -10	Closed	–
638	MEGI 638 MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI $733M	$0	0%	0 -421	Closed	–
639	639 Nordic American Tanker NAT $582M	$0	0%	0 -800	Closed	–
640	640 NewMarket NEU $6.08B	$0	0%	0 -166	Closed	–
641	641 Annaly Capital Management NLY $11.5B	$0	0%	0 -825	Closed	–
642	642 Navios Maritime Partners NMM $1.16B	$0	0%	0 -34	Closed	–
643	OPI 643 Office Properties Income Trust OPI $14.2M	$0	0%	0 -690	Closed	–
644	644 Petrobras PBR $73B	$0	0%	0 -350	Closed	–
645	645 PG&E PCG $34.4B	$0	0%	0 -1,499	Closed	–
646	646 Virtus InfraCap US Preferred Stock ETF PFFA $1.53B	$0	0%	0 -410	Closed	–
647	647 Pinnacle West Capital PNW $10.6B	$0	0%	0 -331	Closed	–
648	648 PPG Industries PPG $25.6B	$0	0%	0 -32	Closed	–
649	649 Global X NASDAQ-100 Covered Call ETF QYLD $8.41B	$0	0%	0 -446	Closed	–
650	650 Rexford Industrial Realty REXR $8.53B	$0	0%	0 -487	Closed	–