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
FRPT icon
726
Freshpet
FRPT
$3.24B
– –
-146
FSS icon
727
Federal Signal
FSS
$6.94B
– –
-52
FTA icon
728
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
– –
-79
FTNT icon
729
Fortinet
FTNT
$64.4B
– –
-250
FVD icon
730
First Trust Value Line Dividend Fund
FVD
$8.15B
– –
-166
GASS icon
731
StealthGas
GASS
$340M
– –
-200
GILT icon
732
Gilat Satellite Networks
GILT
$1.33B
– –
-300
GM icon
733
General Motors
GM
$71.2B
– –
-58
GNTY
734
DELISTED
Guaranty Bancshares
GNTY
– –
-117,439
GWX icon
735
State Street SPDR S&P International Small Cap ETF
GWX
$906M
– –
-565
INSP icon
736
Inspire Medical Systems
INSP
$1.56B
– –
-88
IR icon
737
Ingersoll Rand
IR
$32.8B
– –
-10
KD icon
738
Kyndryl
KD
$3.22B
– –
-204
MLPX icon
739
Global X MLP & Energy Infrastructure ETF
MLPX
$3.18B
– –
-46
MTB icon
740
M&T Bank
MTB
$32B
– –
-21
MUB icon
741
iShares National Muni Bond ETF
MUB
$43.7B
– –
-2,022
NHI icon
742
National Health Investors
NHI
$3.71B
– –
-100
NSYS icon
743
Nortech Systems
NSYS
$40.4M
– –
-100
SOXX icon
744
iShares Semiconductor ETF
SOXX
$28.6B
– –
-14
SPXU icon
745
ProShares UltraPro Short S&P 500
SPXU
$554M
– –
-12
SPYV icon
746
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
– –
-260
SU icon
747
Suncor Energy
SU
$75.3B
– –
-180
NVG icon
748
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-9,789
ONEQ icon
749
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.84B
– –
-30
PCAR icon
750
PACCAR
PCAR
$65.9B
– –
-103
27 28 29
30
31