ANBT

American National Bank & Trust Portfolio holdings

AUM $1.05B
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.3%
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
FSS icon
726
Federal Signal
FSS
$7.12B
– –
-52
FTA icon
727
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.29B
– –
-79
FTNT icon
728
Fortinet
FTNT
$61.6B
– –
-250
FVD icon
729
First Trust Value Line Dividend Fund
FVD
$8.17B
– –
-166
GASS icon
730
StealthGas
GASS
$347M
– –
-200
GILT icon
731
Gilat Satellite Networks
GILT
$1.34B
– –
-300
GM icon
732
General Motors
GM
$70.2B
– –
-58
GNTY
733
DELISTED
Guaranty Bancshares
GNTY
– –
-117,439
GWX icon
734
State Street SPDR S&P International Small Cap ETF
GWX
$906M
– –
-565
INSP icon
735
Inspire Medical Systems
INSP
$1.6B
– –
-88
IR icon
736
Ingersoll Rand
IR
$33.2B
– –
-10
KD icon
737
Kyndryl
KD
$3.02B
– –
-204
KRE icon
738
State Street SPDR S&P Regional Banking ETF
KRE
$3.85B
– –
-70
MLPX icon
739
Global X MLP & Energy Infrastructure ETF
MLPX
$3.19B
– –
-46
MTB icon
740
M&T Bank
MTB
$31.9B
– –
-21
MUB icon
741
iShares National Muni Bond ETF
MUB
$43.7B
– –
-2,022
NHI icon
742
National Health Investors
NHI
$3.73B
– –
-100
NSYS icon
743
Nortech Systems
NSYS
$40.6M
– –
-100
NVG icon
744
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-9,789
ONEQ icon
745
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.91B
– –
-30
PCAR icon
746
PACCAR
PCAR
$67B
– –
-103
PGX icon
747
Invesco Preferred ETF
PGX
$3.93B
– –
-6,570
PODD icon
748
Insulet
PODD
$13B
– –
-24
PTCT icon
749
PTC Therapeutics
PTCT
$5.62B
– –
-10
QUS icon
750
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.47B
– –
-160
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