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
CL icon
126
Colgate-Palmolive
CL
$74.3B
$803K 0.08%
10,163
-761
BX icon
127
Blackstone
BX
$90.5B
$798K 0.08%
5,174
+24
CMI icon
128
Cummins
CMI
$76.8B
$788K 0.07%
1,544
-636
FSTA icon
129
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$780K 0.07%
15,866
+3,454
SUI icon
130
Sun Communities
SUI
$16.9B
$743K 0.07%
6,000
CTAS icon
131
Cintas
CTAS
$81.8B
$740K 0.07%
3,935
+16
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$729K 0.07%
6,834
-6,713
VTV icon
133
Vanguard Value ETF
VTV
$167B
$699K 0.07%
3,659
RF icon
134
Regions Financial
RF
$24B
$674K 0.06%
24,859
+23,832
GLW icon
135
Corning
GLW
$116B
$673K 0.06%
7,684
O icon
136
Realty Income
O
$60.4B
$652K 0.06%
11,559
OTIS icon
137
Otis Worldwide
OTIS
$35.2B
$633K 0.06%
7,252
+694
MAS icon
138
Masco
MAS
$13.3B
$628K 0.06%
9,897
+1,173
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$624K 0.06%
4,198
DHR icon
140
Danaher
DHR
$143B
$623K 0.06%
2,723
+272
CMCSA icon
141
Comcast
CMCSA
$114B
$618K 0.06%
20,674
+20,486
MS icon
142
Morgan Stanley
MS
$258B
$603K 0.06%
3,396
+1,063
PFE icon
143
Pfizer
PFE
$151B
$602K 0.06%
24,177
-511
SO icon
144
Southern Company
SO
$109B
$595K 0.06%
6,825
-304
GEV icon
145
GE Vernova
GEV
$220B
$581K 0.05%
889
FUTY icon
146
Fidelity MSCI Utilities Index ETF
FUTY
$2.44B
$577K 0.05%
10,455
+1,170
FENY icon
147
Fidelity MSCI Energy Index ETF
FENY
$1.65B
$568K 0.05%
22,949
-211
CINF icon
148
Cincinnati Financial
CINF
$25.9B
$555K 0.05%
3,400
NDAQ icon
149
Nasdaq
NDAQ
$50.2B
$526K 0.05%
5,415
BIP icon
150
Brookfield Infrastructure Partners
BIP
$17.6B
$524K 0.05%
15,075
4 5
6
7 8