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
BSX icon
151
Boston Scientific
BSX
$108B
$507K 0.05%
5,321
+280
GVIP icon
152
Goldman Sachs Hedge Industry VIP ETF
GVIP
$550M
$502K 0.05%
3,243
-169
KMB icon
153
Kimberly-Clark
KMB
$34.8B
$498K 0.05%
4,941
+4,278
FCX icon
154
Freeport-McMoran
FCX
$90.1B
$497K 0.05%
+9,780
DMLP icon
155
Dorchester Minerals
DMLP
$1.3B
$475K 0.04%
21,241
GILD icon
156
Gilead Sciences
GILD
$180B
$446K 0.04%
3,635
+211
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$435K 0.04%
6,467
-42
HSY icon
158
Hershey
HSY
$45.9B
$424K 0.04%
2,332
-2,219
CPB icon
159
Campbell Soup
CPB
$7.47B
$424K 0.04%
15,204
+14,804
MCO icon
160
Moody's
MCO
$83.3B
$423K 0.04%
829
+11
MCY icon
161
Mercury Insurance
MCY
$5.05B
$423K 0.04%
4,500
DPZ icon
162
Domino's
DPZ
$13.5B
$421K 0.04%
1,010
+595
VICI icon
163
VICI Properties
VICI
$31.7B
$411K 0.04%
+14,621
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$12.7B
$410K 0.04%
2,260
OXY icon
165
Occidental Petroleum
OXY
$52.5B
$408K 0.04%
9,929
+46
ARCC icon
166
Ares Capital
ARCC
$13.6B
$405K 0.04%
20,000
BKNG icon
167
Booking.com
BKNG
$146B
$402K 0.04%
75
PB icon
168
Prosperity Bancshares
PB
$6.78B
$400K 0.04%
5,790
RMD icon
169
ResMed
RMD
$37.2B
$397K 0.04%
1,647
-26
FMAT icon
170
Fidelity MSCI Materials Index ETF
FMAT
$538M
$396K 0.04%
+7,448
ACN icon
171
Accenture
ACN
$132B
$395K 0.04%
1,472
+1,048
STX icon
172
Seagate
STX
$82.3B
$391K 0.04%
1,420
+1,303
QUAL icon
173
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$389K 0.04%
1,960
MPLX icon
174
MPLX
MPLX
$59.5B
$388K 0.04%
7,276
+5,096
MPWR icon
175
Monolithic Power Systems
MPWR
$52.5B
$374K 0.04%
413
5 6
7
8 9