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
MAS icon
151
Masco
MAS
$14.7B
$593K 0.06%
9,214
-1,147
SYY icon
152
Sysco
SYY
$37.9B
$592K 0.06%
7,817
+656
DMLP icon
153
Dorchester Minerals
DMLP
$1.18B
$592K 0.06%
21,241
FUTY icon
154
Fidelity MSCI Utilities Index ETF
FUTY
$2.11B
$586K 0.06%
11,134
+1,070
MKC icon
155
McCormick & Company Non-Voting
MKC
$18B
$571K 0.06%
7,531
-495
TROW icon
156
T. Rowe Price
TROW
$22.5B
$567K 0.06%
5,872
+1,811
GVIP icon
157
Goldman Sachs Hedge Industry VIP ETF
GVIP
$411M
$558K 0.06%
4,036
-545
CMI icon
158
Cummins
CMI
$57.6B
$544K 0.06%
1,661
-20
CF icon
159
CF Industries
CF
$13.5B
$540K 0.06%
5,868
+722
NXST icon
160
Nexstar Media Group
NXST
$5.98B
$523K 0.05%
3,023
-1
XLE icon
161
Energy Select Sector SPDR Fund
XLE
$26.7B
$522K 0.05%
6,151
-992
AOS icon
162
A.O. Smith
AOS
$9.67B
$514K 0.05%
7,844
-905
CINF icon
163
Cincinnati Financial
CINF
$24.4B
$506K 0.05%
+3,400
BIP icon
164
Brookfield Infrastructure Partners
BIP
$16.1B
$505K 0.05%
+15,075
CRM icon
165
Salesforce
CRM
$243B
$504K 0.05%
1,847
+37
OMC icon
166
Omnicom Group
OMC
$15.6B
$503K 0.05%
6,989
+879
NFLX icon
167
Netflix
NFLX
$473B
$498K 0.05%
372
-39
CHKP icon
168
Check Point Software Technologies
CHKP
$21.1B
$498K 0.05%
2,250
NKE icon
169
Nike
NKE
$103B
$487K 0.05%
6,861
+1,110
NVS icon
170
Novartis
NVS
$255B
$484K 0.05%
4,002
-5
NDAQ icon
171
Nasdaq
NDAQ
$51B
$484K 0.05%
5,415
NVO icon
172
Novo Nordisk
NVO
$237B
$483K 0.05%
7,005
-13
DHR icon
173
Danaher
DHR
$157B
$474K 0.05%
2,397
AJG icon
174
Arthur J. Gallagher & Co
AJG
$71.5B
$461K 0.05%
1,441
-187
MS icon
175
Morgan Stanley
MS
$253B
$456K 0.05%
3,240
5 6
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