ANBT

American National Bank & Trust Portfolio holdings

AUM $1.06B
1-Year Est. Return 22.19%
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
+$8.77M
2
+$4.82M
3
+$4.81M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$3.19M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.86M

Top Sells

1
+$9.43M
2
+$5.73M
3
+$3.66M
4
UI icon
Ubiquiti
UI
+$1.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M

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
EQT icon
751
EQT Corp
EQT
$32.1B
– –
-750
DVA icon
752
DaVita
DVA
$7.36B
– –
-100
DTRE icon
753
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$16M
– –
-3,313
DRI icon
754
Darden Restaurants
DRI
$24.1B
– –
-65
DOCU icon
755
DocuSign
DOCU
$11.2B
– –
-100
DINO icon
756
HF Sinclair
DINO
$8.87B
– –
-30
CTVA icon
757
Corteva
CTVA
$46.4B
– –
-750
CSV icon
758
Carriage Services
CSV
$674M
– –
-100
CNI icon
759
Canadian National Railway
CNI
$60.3B
– –
-450
CMG icon
760
Chipotle Mexican Grill
CMG
$52.4B
– –
-4,898
CHKP icon
761
Check Point Software Technologies
CHKP
$19.4B
– –
-250
CGW icon
762
Invesco S&P Global Water Index ETF
CGW
$1.01B
– –
-531
CFR icon
763
Cullen/Frost Bankers
CFR
$8.83B
– –
-550
CDNA icon
764
CareDx
CDNA
$1.02B
– –
-100
BRKR icon
765
Bruker
BRKR
$7.55B
– –
-477
BN icon
766
Brookfield
BN
$102B
– –
-3,375
BBWI icon
767
Bath & Body Works
BBWI
$4.46B
– –
-65
BBJP icon
768
JPMorgan BetaBuilders Japan ETF
BBJP
$14.5B
– –
-60
AIRR icon
769
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.65B
– –
-36
APT icon
770
Alpha Pro Tech
APT
$49M
– –
-200
ARM icon
771
Arm
ARM
$114B
– –
-67
ATO icon
772
Atmos Energy
ATO
$27.5B
– –
-250
AZTA icon
773
Azenta
AZTA
$1.83B
– –
-464
BBCA icon
774
JPMorgan BetaBuilders Canada ETF
BBCA
$9.65B
– –
-26
BBEU icon
775
JPMorgan BetaBuilders Europe ETF
BBEU
$8.81B
– –
-44
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