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
SCHI icon
76
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$1.52M 0.14%
66,095
+9,490
FAST icon
77
Fastenal
FAST
$54.3B
$1.46M 0.14%
36,425
+9
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$1.43M 0.14%
17,953
+3,588
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$27B
$1.43M 0.14%
24,337
+5,318
FDIS icon
80
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.75B
$1.39M 0.13%
13,595
+3,527
FCOM icon
81
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$1.38M 0.13%
18,766
+4,407
WM icon
82
Waste Management
WM
$99.3B
$1.35M 0.13%
6,166
+1,226
WELL icon
83
Welltower
WELL
$143B
$1.31M 0.12%
7,071
+5,189
EPD icon
84
Enterprise Products Partners
EPD
$80.7B
$1.29M 0.12%
40,121
+5,602
ORCL icon
85
Oracle
ORCL
$445B
$1.25M 0.12%
6,405
+1,233
TSLA icon
86
Tesla
TSLA
$1.52T
$1.24M 0.12%
2,768
+1,325
COP icon
87
ConocoPhillips
COP
$143B
$1.2M 0.11%
12,808
+4,449
FIDU icon
88
Fidelity MSCI Industrials Index ETF
FIDU
$1.94B
$1.19M 0.11%
14,433
+3,019
BAC icon
89
Bank of America
BAC
$359B
$1.17M 0.11%
21,238
+6,191
T icon
90
AT&T
T
$203B
$1.13M 0.11%
45,517
+751
PLD icon
91
Prologis
PLD
$128B
$1.13M 0.11%
8,817
+30
TXN icon
92
Texas Instruments
TXN
$180B
$1.11M 0.11%
6,426
-49
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
$1.11M 0.11%
9,800
IAU icon
94
iShares Gold Trust
IAU
$81.4B
$1.09M 0.1%
13,451
AMT icon
95
American Tower
AMT
$87.8B
$1.09M 0.1%
6,214
+4,094
AAAU icon
96
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.14B
$1.08M 0.1%
25,443
+23,343
FNCL icon
97
Fidelity MSCI Financials Index ETF
FNCL
$2.3B
$1.07M 0.1%
13,799
+2,917
ALLE icon
98
Allegion
ALLE
$13.1B
$1.07M 0.1%
6,709
-22
ADBE icon
99
Adobe
ADBE
$116B
$1.06M 0.1%
3,036
-1,127
VONG icon
100
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$1.05M 0.1%
8,592
-59
2 3
4
5 6