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
$1.01B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$3.1M
3
+$3.01M
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$2.78M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.99M

Top Sells

1
+$11M
2
+$8.45M
3
+$4.09M
4
ADP icon
Automatic Data Processing
ADP
+$2.12M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.76M

Sector Composition

1 Technology 21.65%
2 Healthcare 10.6%
3 Consumer Discretionary 10%
4 Financials 9.22%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.84T
$4.44M 0.44%
18,241
+7,251
XLRE icon
52
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$4.02M 0.4%
95,448
+71,493
GSLC icon
53
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$3.7M 0.36%
28,378
-3,067
IBM icon
54
IBM
IBM
$288B
$3.54M 0.35%
12,537
+2,603
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.02M 0.3%
4
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.89M 0.28%
28,799
+417
LOW icon
57
Lowe's Companies
LOW
$138B
$2.82M 0.28%
11,225
-774
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$2.79M 0.28%
23,505
-253
META icon
59
Meta Platforms (Facebook)
META
$1.67T
$2.75M 0.27%
3,750
+1,828
ITW icon
60
Illinois Tool Works
ITW
$72.3B
$2.28M 0.22%
8,733
-1,905
QQQ icon
61
Invesco QQQ Trust
QQQ
$407B
$2.27M 0.22%
3,788
+54
MSI icon
62
Motorola Solutions
MSI
$61.9B
$2.21M 0.22%
4,835
-356
ADP icon
63
Automatic Data Processing
ADP
$105B
$2.18M 0.22%
7,437
-7,222
MRK icon
64
Merck
MRK
$250B
$2.18M 0.22%
25,980
-1,207
UNH icon
65
UnitedHealth
UNH
$302B
$2.18M 0.21%
6,304
-11,850
MA icon
66
Mastercard
MA
$487B
$2.16M 0.21%
3,800
+455
FTEC icon
67
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$1.93M 0.19%
8,685
+5,593
DGX icon
68
Quest Diagnostics
DGX
$20.5B
$1.93M 0.19%
10,114
+1,202
ORI icon
69
Old Republic International
ORI
$10.8B
$1.91M 0.19%
45,000
+20,000
CNP icon
70
CenterPoint Energy
CNP
$25.2B
$1.83M 0.18%
47,188
PKG icon
71
Packaging Corp of America
PKG
$17.7B
$1.8M 0.18%
8,269
-936
FAST icon
72
Fastenal
FAST
$48B
$1.79M 0.18%
36,416
-4,120
YUM icon
73
Yum! Brands
YUM
$40.5B
$1.6M 0.16%
10,540
-669
UI icon
74
Ubiquiti
UI
$34.4B
$1.53M 0.15%
2,311
ADBE icon
75
Adobe
ADBE
$138B
$1.47M 0.14%
4,163
-407
1 2
3
4 5