We are live on ! Find out more
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
RAL
726
Ralliant Corp
RAL
$6.99B
– –
-116
FMC icon
727
FMC
FMC
$1.35B
– –
-89
FRPT icon
728
Freshpet
FRPT
$2.49B
– –
-146
NSYS icon
729
Nortech Systems
NSYS
$47.6M
– –
-100
NVG icon
730
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
– –
-9,789
ONEQ icon
731
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-30
PCAR icon
732
PACCAR
PCAR
$60B
– –
-103
PGX icon
733
Invesco Preferred ETF
PGX
$3.8B
– –
-6,570
PODD icon
734
Insulet
PODD
$10.4B
– –
-24
PTCT icon
735
PTC Therapeutics
PTCT
$6.08B
– –
-10
QUS icon
736
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.5B
– –
-160
RDVY icon
737
First Trust Rising Dividend Achievers ETF
RDVY
$22.5B
– –
-82
RSP icon
738
Invesco S&P 500 Equal Weight ETF
RSP
$88.3B
– –
-302
SAIA icon
739
Saia
SAIA
$12.3B
– –
-51
TDTT icon
740
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
– –
-10,754
TTC icon
741
Toro Company
TTC
$8.69B
– –
-11,151
TTE icon
742
TotalEnergies
TTE
$196B
– –
-257
TVTX icon
743
Travere Therapeutics
TVTX
$4.35B
– –
-15
VBK icon
744
Vanguard Small-Cap Growth ETF
VBK
$22.8B
– –
-810
VBR icon
745
Vanguard Small-Cap Value ETF
VBR
$35.5B
– –
-435
VWO icon
746
Vanguard FTSE Emerging Markets ETF
VWO
$118B
– –
-3,784
VXUS icon
747
Vanguard Total International Stock ETF
VXUS
$147B
– –
-3,360
WBS icon
748
Webster Financial
WBS
$11.6B
– –
-65
WTW icon
749
Willis Towers Watson
WTW
$24.9B
– –
-200
WVE icon
750
Wave Life Sciences
WVE
$1.09B
– –
-50
27 28 29
30
31