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
GEM icon
51
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$4.72M 0.48%
126,967
-7,101
ADP icon
52
Automatic Data Processing
ADP
$115B
$4.52M 0.46%
14,659
-315
GSLC icon
53
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$3.82M 0.39%
31,445
-2,807
IBM icon
54
IBM
IBM
$266B
$2.93M 0.3%
9,934
+685
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.92M 0.3%
4
-1
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.82M 0.29%
28,382
+1,435
LOW icon
57
Lowe's Companies
LOW
$136B
$2.66M 0.27%
11,999
+2,495
ITW icon
58
Illinois Tool Works
ITW
$74.4B
$2.63M 0.27%
10,638
+561
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$86.2B
$2.6M 0.27%
23,758
-71
IWM icon
60
iShares Russell 2000 ETF
IWM
$70.4B
$2.56M 0.26%
11,874
+4,098
MSI icon
61
Motorola Solutions
MSI
$74.6B
$2.18M 0.22%
5,191
-204
MRK icon
62
Merck
MRK
$218B
$2.15M 0.22%
27,187
+3,965
QQQ icon
63
Invesco QQQ Trust
QQQ
$388B
$2.06M 0.21%
3,734
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.09T
$1.95M 0.2%
10,990
+27
TXN icon
65
Texas Instruments
TXN
$154B
$1.92M 0.2%
9,239
-1,767
MA icon
66
Mastercard
MA
$517B
$1.88M 0.19%
3,345
BCD icon
67
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$309M
$1.79M 0.18%
53,963
+22,231
CL icon
68
Colgate-Palmolive
CL
$63.8B
$1.78M 0.18%
19,592
-997
ADBE icon
69
Adobe
ADBE
$149B
$1.77M 0.18%
4,570
-8
VBK icon
70
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$1.75M 0.18%
6,326
+4,333
PKG icon
71
Packaging Corp of America
PKG
$18.9B
$1.73M 0.18%
9,205
-469
CNP icon
72
CenterPoint Energy
CNP
$26B
$1.73M 0.18%
+47,188
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.73M 0.18%
8,888
+3,466
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$107B
$1.71M 0.18%
24,791
+12,767
FAST icon
75
Fastenal
FAST
$49.6B
$1.7M 0.17%
40,536
-2,250
1 2
3
4 5