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
RMR icon
626
The RMR Group
RMR
$255M
$1.08K ﹤0.01%
+66
SBAC icon
627
SBA Communications
SBAC
$21.2B
$939 ﹤0.01%
+4
APT icon
628
Alpha Pro Tech
APT
$48.5M
$938 ﹤0.01%
+200
SRVR icon
629
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
$905 ﹤0.01%
+28
NSYS icon
630
Nortech Systems
NSYS
$27.2M
$893 ﹤0.01%
+100
SPXU icon
631
ProShares UltraPro Short S&P 500
SPXU
$536M
$806 ﹤0.01%
48
SNDR icon
632
Schneider National
SNDR
$4.19B
$749 ﹤0.01%
31
-45
BUD icon
633
AB InBev
BUD
$120B
$550 ﹤0.01%
+8
PTCT icon
634
PTC Therapeutics
PTCT
$5.31B
$488 ﹤0.01%
+10
ZIMV
635
DELISTED
ZimVie
ZIMV
$458 ﹤0.01%
49
INO icon
636
Inovio Pharmaceuticals
INO
$124M
$407 ﹤0.01%
200
WVE icon
637
Wave Life Sciences
WVE
$1.12B
$325 ﹤0.01%
+50
CHRW icon
638
C.H. Robinson
CHRW
$15.1B
$288 ﹤0.01%
3
TVTX icon
639
Travere Therapeutics
TVTX
$2.48B
$222 ﹤0.01%
+15
SCHC icon
640
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$213 ﹤0.01%
+5
XENE icon
641
Xenon Pharmaceuticals
XENE
$3.18B
$157 ﹤0.01%
+5
LUMN icon
642
Lumen
LUMN
$7.99B
$149 ﹤0.01%
34
SWTX
643
DELISTED
SpringWorks Therapeutics
SWTX
$141 ﹤0.01%
+3
CHPT icon
644
ChargePoint
CHPT
$254M
$78 ﹤0.01%
6
VWOB icon
645
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$65 ﹤0.01%
+1
RIG icon
646
Transocean
RIG
$4.28B
$60 ﹤0.01%
23
SPHY icon
647
SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$48 ﹤0.01%
+2
TPIC
648
DELISTED
TPI Composites
TPIC
$31 ﹤0.01%
+36
EWTX icon
649
Edgewise Therapeutics
EWTX
$1.59B
$26 ﹤0.01%
+2
ITCI
650
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-47