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
GBCI icon
51
Glacier Bancorp
GBCI
$5.76B
$4.82M 0.46%
+109,439
GPIQ icon
52
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.02B
$4.81M 0.45%
+91,027
XLRE icon
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.61B
$3.82M 0.36%
94,706
-742
GSLC icon
54
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$3.68M 0.35%
27,772
-606
IBM icon
55
IBM
IBM
$241B
$3.41M 0.32%
11,522
-1,015
META icon
56
Meta Platforms (Facebook)
META
$1.67T
$3.26M 0.31%
4,934
+1,184
MRK icon
57
Merck
MRK
$287B
$3.13M 0.3%
29,724
+3,744
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.02M 0.29%
4
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$140B
$2.94M 0.28%
29,461
+662
MA icon
60
Mastercard
MA
$468B
$2.92M 0.28%
5,116
+1,316
FTEC icon
61
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$2.92M 0.28%
12,984
+4,299
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$2.82M 0.27%
23,504
-1
DUK icon
63
Duke Energy
DUK
$102B
$2.71M 0.26%
23,106
+14,930
LOW icon
64
Lowe's Companies
LOW
$143B
$2.54M 0.24%
10,522
-703
QQQ icon
65
Invesco QQQ Trust
QQQ
$399B
$2.31M 0.22%
3,767
-21
RTX icon
66
RTX Corp
RTX
$274B
$2.26M 0.21%
12,346
+5,364
ORI icon
67
Old Republic International
ORI
$10.4B
$2.06M 0.19%
45,136
+136
ITW icon
68
Illinois Tool Works
ITW
$81.4B
$2.04M 0.19%
8,272
-461
MSI icon
69
Motorola Solutions
MSI
$77.4B
$2.03M 0.19%
5,292
+457
UNH icon
70
UnitedHealth
UNH
$262B
$1.99M 0.19%
6,028
-276
CNP icon
71
CenterPoint Energy
CNP
$28.3B
$1.81M 0.17%
47,188
ADP icon
72
Automatic Data Processing
ADP
$89.7B
$1.71M 0.16%
6,641
-796
YUM icon
73
Yum! Brands
YUM
$43.8B
$1.68M 0.16%
11,129
+589
PLTR icon
74
Palantir
PLTR
$365B
$1.67M 0.16%
9,378
+7,091
DGX icon
75
Quest Diagnostics
DGX
$22.5B
$1.59M 0.15%
9,156
-958
1 2
3
4 5