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
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$206B
$369K 0.03%
5,911
OKE icon
177
Oneok
OKE
$53.9B
$367K 0.03%
4,998
+2,728
CRM icon
178
Salesforce
CRM
$189B
$366K 0.03%
1,383
-373
WSO icon
179
Watsco Inc
WSO
$16.4B
$364K 0.03%
1,081
-1,099
MAIN icon
180
Main Street Capital
MAIN
$5.28B
$362K 0.03%
6,000
INTC icon
181
Intel
INTC
$230B
$360K 0.03%
9,769
OHI icon
182
Omega Healthcare
OHI
$14B
$356K 0.03%
8,032
+32
BLK icon
183
Blackrock
BLK
$161B
$352K 0.03%
329
-66
CTRA icon
184
Coterra Energy
CTRA
$23.6B
$351K 0.03%
13,350
-12,514
ROK icon
185
Rockwell Automation
ROK
$43.1B
$351K 0.03%
902
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$36.4B
$349K 0.03%
3,942
-45
TSM icon
187
TSMC
TSM
$1.84T
$346K 0.03%
1,140
+318
TJX icon
188
TJX Companies
TJX
$179B
$346K 0.03%
2,251
+29
CEG icon
189
Constellation Energy
CEG
$120B
$344K 0.03%
974
+20
MFC icon
190
Manulife Financial
MFC
$58.4B
$342K 0.03%
9,429
FNF icon
191
Fidelity National Financial
FNF
$13.8B
$333K 0.03%
6,100
+100
BF.B icon
192
Brown-Forman Class B
BF.B
$12.2B
$329K 0.03%
12,611
-14,405
APO icon
193
Apollo Global Management
APO
$63.5B
$329K 0.03%
2,270
+50
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$320K 0.03%
2,065
-58
NXST icon
195
Nexstar Media Group
NXST
$7.45B
$319K 0.03%
1,570
-974
HPQ icon
196
HP
HPQ
$17.7B
$314K 0.03%
14,091
+11,005
CSCO icon
197
Cisco
CSCO
$316B
$313K 0.03%
4,063
+2,007
VOO icon
198
Vanguard S&P 500 ETF
VOO
$849B
$308K 0.03%
491
+211
AZN icon
199
AstraZeneca
AZN
$306B
$304K 0.03%
3,304
+450
SDY icon
200
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$301K 0.03%
2,161
-131
6 7
8
9 10