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
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$825K 0.08%
4,541
+282
OTIS icon
127
Otis Worldwide
OTIS
$36.4B
$764K 0.08%
7,716
-1,050
FSTA icon
128
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$761K 0.08%
14,877
-1,385
SUI icon
129
Sun Communities
SUI
$15.6B
$759K 0.08%
+6,000
EFX icon
130
Equifax
EFX
$28.2B
$752K 0.08%
2,900
PFE icon
131
Pfizer
PFE
$140B
$741K 0.08%
30,563
-290
EMR icon
132
Emerson Electric
EMR
$74.4B
$725K 0.07%
5,438
+630
CI icon
133
Cigna
CI
$82.1B
$722K 0.07%
2,183
FNCL icon
134
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$719K 0.07%
9,711
+984
GEV icon
135
GE Vernova
GEV
$162B
$714K 0.07%
1,350
+274
RTX icon
136
RTX Corp
RTX
$240B
$709K 0.07%
4,858
+967
QCOM icon
137
Qualcomm
QCOM
$183B
$698K 0.07%
4,385
-536
DVY icon
138
iShares Select Dividend ETF
DVY
$20.8B
$691K 0.07%
5,201
-400
STZ icon
139
Constellation Brands
STZ
$24.8B
$683K 0.07%
4,200
BF.B icon
140
Brown-Forman Class B
BF.B
$13.3B
$683K 0.07%
25,390
+15,180
INGR icon
141
Ingredion
INGR
$7.71B
$677K 0.07%
4,991
+414
O icon
142
Realty Income
O
$55.1B
$666K 0.07%
11,559
+11,100
FHLC icon
143
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
$666K 0.07%
10,410
-192
FDIS icon
144
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$664K 0.07%
7,054
+96
VTV icon
145
Vanguard Value ETF
VTV
$148B
$650K 0.07%
3,676
-25
FENY icon
146
Fidelity MSCI Energy Index ETF
FENY
$1.43B
$636K 0.07%
27,115
+693
XLV icon
147
Health Care Select Sector SPDR Fund
XLV
$36B
$632K 0.06%
4,686
+219
SO icon
148
Southern Company
SO
$107B
$611K 0.06%
6,649
+4,554
FTEC icon
149
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$610K 0.06%
3,092
+251
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$603K 0.06%
4,466
-145
4 5
6
7 8