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
KO icon
176
Coca-Cola
KO
$300B
$452K 0.05%
6,395
+900
LRCX icon
177
Lam Research
LRCX
$191B
$452K 0.05%
4,645
-1,939
RMD icon
178
ResMed
RMD
$37.9B
$444K 0.05%
1,722
-191
COP icon
179
ConocoPhillips
COP
$110B
$437K 0.04%
4,874
+200
BKNG icon
180
Booking.com
BKNG
$167B
$434K 0.04%
75
DUK icon
181
Duke Energy
DUK
$99B
$428K 0.04%
3,624
+3,327
OXY icon
182
Occidental Petroleum
OXY
$41.9B
$415K 0.04%
9,883
+9,083
BC icon
183
Brunswick
BC
$4.7B
$412K 0.04%
7,460
+1,230
MCO icon
184
Moody's
MCO
$88B
$410K 0.04%
818
BR icon
185
Broadridge
BR
$27.1B
$407K 0.04%
1,676
PB icon
186
Prosperity Bancshares
PB
$5.99B
$407K 0.04%
5,790
GLW icon
187
Corning
GLW
$74.9B
$404K 0.04%
7,684
BLK icon
188
Blackrock
BLK
$176B
$404K 0.04%
385
+8
TGT icon
189
Target
TGT
$42.8B
$400K 0.04%
4,052
-14,159
SNA icon
190
Snap-on
SNA
$17.9B
$397K 0.04%
1,277
+16
IEMG icon
191
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$388K 0.04%
6,467
+707
OZK icon
192
Bank OZK
OZK
$5.15B
$380K 0.04%
8,067
-44
BNDX icon
193
Vanguard Total International Bond ETF
BNDX
$69.7B
$364K 0.04%
7,354
-26
TSM icon
194
TSMC
TSM
$1.53T
$360K 0.04%
1,588
-5
MPC icon
195
Marathon Petroleum
MPC
$59.7B
$359K 0.04%
2,164
+188
QUAL icon
196
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$358K 0.04%
1,960
IWN icon
197
iShares Russell 2000 Value ETF
IWN
$12.3B
$357K 0.04%
2,260
MAIN icon
198
Main Street Capital
MAIN
$5.14B
$355K 0.04%
+6,000
GGG icon
199
Graco
GGG
$13.7B
$353K 0.04%
4,109
-386
GILD icon
200
Gilead Sciences
GILD
$150B
$350K 0.04%
3,159
-46
6 7
8
9 10