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
PGX icon
751
Invesco Preferred ETF
PGX
$3.92B
– –
-6,570
PODD icon
752
Insulet
PODD
$13.4B
– –
-24
PTCT icon
753
PTC Therapeutics
PTCT
$5.87B
– –
-10
QUS icon
754
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.47B
– –
-160
RDVY icon
755
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
– –
-82
RSP icon
756
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
– –
-302
SAIA icon
757
Saia
SAIA
$11.5B
– –
-51
TDTT icon
758
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.57B
– –
-10,754
TTC icon
759
Toro Company
TTC
$9.16B
– –
-11,151
TTE icon
760
TotalEnergies
TTE
$191B
– –
-257
TVTX icon
761
Travere Therapeutics
TVTX
$3.7B
– –
-15
TXT icon
762
Textron
TXT
$15.6B
– –
-45
UL icon
763
Unilever
UL
$125B
– –
-444
VBK icon
764
Vanguard Small-Cap Growth ETF
VBK
$22.5B
– –
-810
VBR icon
765
Vanguard Small-Cap Value ETF
VBR
$34.7B
– –
-435
VWO icon
766
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-3,784
VXUS icon
767
Vanguard Total International Stock ETF
VXUS
$143B
– –
-3,360
WBS icon
768
Webster Financial
WBS
$11.6B
– –
-65
WTW icon
769
Willis Towers Watson
WTW
$27.5B
– –
-200
WVE icon
770
Wave Life Sciences
WVE
$1.39B
– –
-50
WY icon
771
Weyerhaeuser
WY
$17.9B
– –
-60
XENE icon
772
Xenon Pharmaceuticals
XENE
$5.41B
– –
-5
XYL icon
773
Xylem
XYL
$29.3B
– –
-13
XOVR
774
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$682M
– –
-100
RAL
775
Ralliant Corp
RAL
$5.06B
– –
-116
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