ANBT

American National Bank & Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$976M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.73M
3
+$1.54M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.35M
5
GD icon
General Dynamics
GD
+$1.26M

Top Sells

1
+$2.83M
2
+$1.76M
3
+$1.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$907K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Sector Composition

1 Technology 23.04%
2 Healthcare 11.11%
3 Consumer Discretionary 10%
4 Financials 8.79%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$41.2B
$1.66M 0.17%
11,209
-23
GE icon
77
GE Aerospace
GE
$324B
$1.62M 0.17%
6,297
+1,185
DGX icon
78
Quest Diagnostics
DGX
$20.3B
$1.6M 0.16%
8,912
-650
ABT icon
79
Abbott
ABT
$222B
$1.59M 0.16%
11,665
+269
WM icon
80
Waste Management
WM
$87.3B
$1.57M 0.16%
6,873
+2,994
IDEV icon
81
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$1.54M 0.16%
20,272
+10,620
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.44M 0.15%
13,547
-803
AXP icon
83
American Express
AXP
$245B
$1.43M 0.15%
4,477
-30
META icon
84
Meta Platforms (Facebook)
META
$1.86T
$1.42M 0.15%
1,922
-136
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$1.34M 0.14%
27,232
+1,298
ORCL icon
86
Oracle
ORCL
$786B
$1.33M 0.14%
6,103
+4
BAC icon
87
Bank of America
BAC
$374B
$1.28M 0.13%
27,147
+158
BX icon
88
Blackstone
BX
$126B
$1.27M 0.13%
8,510
+8,391
DTRE icon
89
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$16.1M
$1.26M 0.13%
31,427
+20,179
EOG icon
90
EOG Resources
EOG
$58.1B
$1.26M 0.13%
10,517
+1,036
BSX icon
91
Boston Scientific
BSX
$155B
$1.22M 0.13%
11,371
SCHI icon
92
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.26B
$1.19M 0.12%
52,372
+17,447
IAU icon
93
iShares Gold Trust
IAU
$61.8B
$1.16M 0.12%
18,551
+300
MMM icon
94
3M
MMM
$89.9B
$1.14M 0.12%
7,485
NOW icon
95
ServiceNow
NOW
$194B
$1.13M 0.12%
1,098
-18
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.12M 0.11%
22,635
+7,070
ETN icon
97
Eaton
ETN
$143B
$1.11M 0.11%
3,110
-35
T icon
98
AT&T
T
$183B
$1.1M 0.11%
37,928
+6,406
EPD icon
99
Enterprise Products Partners
EPD
$66.6B
$1.07M 0.11%
34,519
+13,010
ALLE icon
100
Allegion
ALLE
$15.3B
$1.02M 0.1%
7,091
-772
2 3
4
5 6