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
RDVY icon
751
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
– –
-82
RSP icon
752
Invesco S&P 500 Equal Weight ETF
RSP
$88B
– –
-302
SAIA icon
753
Saia
SAIA
$11.8B
– –
-51
TDTT icon
754
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.57B
– –
-10,754
TTC icon
755
Toro Company
TTC
$9.26B
– –
-11,151
TTE icon
756
TotalEnergies
TTE
$192B
– –
-257
TVTX icon
757
Travere Therapeutics
TVTX
$3.74B
– –
-15
TXT icon
758
Textron
TXT
$15.4B
– –
-45
UL icon
759
Unilever
UL
$128B
– –
-444
VBK icon
760
Vanguard Small-Cap Growth ETF
VBK
$22.3B
– –
-810
VBR icon
761
Vanguard Small-Cap Value ETF
VBR
$34.7B
– –
-435
VWO icon
762
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-3,784
VXUS icon
763
Vanguard Total International Stock ETF
VXUS
$142B
– –
-3,360
WBS icon
764
Webster Financial
WBS
$11.6B
– –
-65
WTW icon
765
Willis Towers Watson
WTW
$27.2B
– –
-200
WVE icon
766
Wave Life Sciences
WVE
$1.35B
– –
-50
WY icon
767
Weyerhaeuser
WY
$18.2B
– –
-60
XENE icon
768
Xenon Pharmaceuticals
XENE
$5.21B
– –
-5
XYL icon
769
Xylem
XYL
$29.2B
– –
-13
XOVR
770
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$672M
– –
-100
RAL
771
Ralliant Corp
RAL
$5.03B
– –
-116
SOXX icon
772
iShares Semiconductor ETF
SOXX
$30.2B
– –
-14
SPXU icon
773
ProShares UltraPro Short S&P 500
SPXU
$559M
– –
-12
SPYV icon
774
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
– –
-260
SU icon
775
Suncor Energy
SU
$75.4B
– –
-180
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