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
XLRE icon
101
Real Estate Select Sector SPDR Fund
XLRE
$7.91B
$992K 0.1%
23,955
+15,682
WSO icon
102
Watsco Inc
WSO
$15B
$991K 0.1%
2,245
-242
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$983K 0.1%
12,369
+4,140
SNPS icon
104
Synopsys
SNPS
$86.4B
$982K 0.1%
1,915
-5
CTRA icon
105
Coterra Energy
CTRA
$17.9B
$981K 0.1%
38,659
+826
MO icon
106
Altria Group
MO
$107B
$977K 0.1%
16,656
+10,175
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$6.7B
$975K 0.1%
9,800
VONG icon
108
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$970K 0.1%
8,887
-312
ORI icon
109
Old Republic International
ORI
$10.4B
$961K 0.1%
+25,000
SPEM icon
110
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$960K 0.1%
22,462
+7,502
VGSH icon
111
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$958K 0.1%
16,305
+6,257
UI icon
112
Ubiquiti
UI
$42.9B
$951K 0.1%
2,311
-396
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$65B
$926K 0.09%
4,768
+358
CTAS icon
114
Cintas
CTAS
$78.1B
$916K 0.09%
4,109
-381
PM icon
115
Philip Morris
PM
$240B
$901K 0.09%
4,949
+3,485
GRMN icon
116
Garmin
GRMN
$48.4B
$895K 0.09%
4,287
-32
EFA icon
117
iShares MSCI EAFE ETF
EFA
$68.3B
$883K 0.09%
9,879
-434
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$549B
$867K 0.09%
2,852
+54
PNR icon
119
Pentair
PNR
$17.9B
$865K 0.09%
8,427
-889
FIDU icon
120
Fidelity MSCI Industrials Index ETF
FIDU
$1.54B
$859K 0.09%
11,086
+379
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$44.9B
$848K 0.09%
9,217
+600
J icon
122
Jacobs Solutions
J
$19.4B
$841K 0.09%
6,400
-64
NOC icon
123
Northrop Grumman
NOC
$85.8B
$840K 0.09%
1,681
-52
TTC icon
124
Toro Company
TTC
$7.38B
$838K 0.09%
11,858
+658
FCOM icon
125
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$835K 0.09%
12,878
-222
3 4
5
6 7