ANBT

American National Bank & Trust Portfolio holdings

AUM $1.05B
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.3%
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
VO icon
201
Vanguard Mid-Cap ETF
VO
$24.6B
$298K 0.03%
4,108
WMB icon
202
Williams Companies
WMB
$88.3B
$292K 0.03%
4,852
+1,362
NFLX icon
203
Netflix
NFLX
$389B
$291K 0.03%
3,106
+66
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$283K 0.03%
5,171
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$283K 0.03%
2,368
-48
AJG icon
206
Arthur J. Gallagher & Co
AJG
$55.3B
$280K 0.03%
1,081
+10
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$125B
$277K 0.03%
585
-27
ORLY icon
208
O'Reilly Automotive
ORLY
$77.9B
$274K 0.03%
3,008
+413
MET icon
209
MetLife
MET
$50.7B
$274K 0.03%
3,466
+2,863
VHT icon
210
Vanguard Health Care ETF
VHT
$16.1B
$269K 0.03%
935
-55
DE icon
211
Deere & Co
DE
$152B
$267K 0.03%
573
+13
PGR icon
212
Progressive
PGR
$117B
$264K 0.02%
1,158
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$179B
$259K 0.02%
2,899
-65
PRU icon
214
Prudential Financial
PRU
$32.8B
$259K 0.02%
2,292
+142
ZTS icon
215
Zoetis
ZTS
$49.1B
$256K 0.02%
2,032
+4
HAL icon
216
Halliburton
HAL
$33.7B
$254K 0.02%
9,000
ALL icon
217
Allstate
ALL
$55B
$252K 0.02%
1,212
+159
EMR icon
218
Emerson Electric
EMR
$79.4B
$252K 0.02%
1,896
+114
BNDX icon
219
Vanguard Total International Bond ETF
BNDX
$77.9B
$250K 0.02%
5,166
-1,728
DELL icon
220
Dell
DELL
$140B
$247K 0.02%
1,965
+1,880
NVS icon
221
Novartis
NVS
$278B
$246K 0.02%
1,786
ET icon
222
Energy Transfer Partners
ET
$65.6B
$245K 0.02%
14,881
+5,689
CBT icon
223
Cabot Corp
CBT
$4.01B
$245K 0.02%
3,700
VUG icon
224
Vanguard Growth ETF
VUG
$35.4B
$244K 0.02%
3,000
EFG icon
225
iShares MSCI EAFE Growth ETF
EFG
$15B
$241K 0.02%
2,118
7 8
9
10 11