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
MMM icon
101
3M
MMM
$82.3B
$1.05M 0.1%
6,531
-300
LRCX icon
102
Lam Research
LRCX
$268B
$1.03M 0.1%
6,037
+1,328
IWM icon
103
iShares Russell 2000 ETF
IWM
$72.7B
$1.03M 0.1%
4,197
-466
FHLC icon
104
Fidelity MSCI Health Care Index ETF
FHLC
$2.89B
$1.02M 0.1%
13,752
+3,155
ETN icon
105
Eaton
ETN
$138B
$1.02M 0.1%
3,207
+17
PKG icon
106
Packaging Corp of America
PKG
$20.4B
$1.01M 0.1%
4,911
-3,358
GRMN icon
107
Garmin
GRMN
$46.2B
$1M 0.09%
4,941
+769
KR icon
108
Kroger
KR
$45.3B
$967K 0.09%
15,482
+13,107
EOG icon
109
EOG Resources
EOG
$70.3B
$964K 0.09%
9,177
+88
AXP icon
110
American Express
AXP
$211B
$948K 0.09%
2,562
-1,496
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$578B
$935K 0.09%
2,789
OMC icon
112
Omnicom Group
OMC
$26.3B
$930K 0.09%
11,517
+5,368
NOC icon
113
Northrop Grumman
NOC
$105B
$927K 0.09%
1,626
+8
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$69.3B
$926K 0.09%
4,403
-40
QCOM icon
115
Qualcomm
QCOM
$146B
$911K 0.09%
5,327
+129
VTEB icon
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$899K 0.08%
17,875
-10,035
ABT icon
117
Abbott
ABT
$193B
$890K 0.08%
7,106
+92
MPC icon
118
Marathon Petroleum
MPC
$64.1B
$873K 0.08%
5,370
+106
TROW icon
119
T. Rowe Price
TROW
$20.1B
$869K 0.08%
8,484
+1,577
EFA icon
120
iShares MSCI EAFE ETF
EFA
$73.2B
$863K 0.08%
8,984
PNR icon
121
Pentair
PNR
$15.7B
$858K 0.08%
8,242
+25
NOW icon
122
ServiceNow
NOW
$126B
$845K 0.08%
5,516
+51
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$48.5B
$830K 0.08%
8,617
-600
MO icon
124
Altria Group
MO
$112B
$818K 0.08%
14,191
+135
PM icon
125
Philip Morris
PM
$264B
$815K 0.08%
5,084
+143
3 4
5
6 7