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
$1.01B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$3.1M
3
+$3.01M
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$2.78M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.99M

Top Sells

1
+$11M
2
+$8.45M
3
+$4.09M
4
ADP icon
Automatic Data Processing
ADP
+$2.12M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.76M

Sector Composition

1 Technology 21.65%
2 Healthcare 10.6%
3 Consumer Discretionary 10%
4 Financials 9.22%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
226
Williams Companies
WMB
$77.4B
$221K 0.02%
3,490
IDEV icon
227
iShares Core MSCI International Developed Markets ETF
IDEV
$23.9B
$220K 0.02%
2,748
-17,524
AZN icon
228
AstraZeneca
AZN
$280B
$219K 0.02%
2,854
-1,661
MDLZ icon
229
Mondelez International
MDLZ
$71.1B
$219K 0.02%
+3,500
GTY
230
Getty Realty Corp
GTY
$1.61B
$216K 0.02%
8,044
MUB icon
231
iShares National Muni Bond ETF
MUB
$41.4B
$215K 0.02%
2,022
IDA icon
232
Idacorp
IDA
$6.88B
$215K 0.02%
1,627
KO icon
233
Coca-Cola
KO
$302B
$210K 0.02%
3,169
-3,226
IMCG icon
234
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.13B
$208K 0.02%
2,512
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$205K 0.02%
3,784
-18,851
CP icon
236
Canadian Pacific Kansas City
CP
$66.2B
$197K 0.02%
2,644
-482
CMG icon
237
Chipotle Mexican Grill
CMG
$44.6B
$192K 0.02%
4,898
-837
ENB icon
238
Enbridge
ENB
$105B
$192K 0.02%
3,800
+2,500
SPHY icon
239
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$192K 0.02%
8,002
+8,000
KDP icon
240
Keurig Dr Pepper
KDP
$38.9B
$190K 0.02%
+7,437
DPZ icon
241
Domino's
DPZ
$14.2B
$179K 0.02%
415
-39
COF icon
242
Capital One
COF
$147B
$173K 0.02%
815
-203
SPGI icon
243
S&P Global
SPGI
$152B
$173K 0.02%
355
+5
VOO icon
244
Vanguard S&P 500 ETF
VOO
$805B
$171K 0.02%
280
+3
MNST icon
245
Monster Beverage
MNST
$72.2B
$171K 0.02%
2,540
-22
WDAY icon
246
Workday
WDAY
$57.7B
$169K 0.02%
702
-124
SONY icon
247
Sony
SONY
$167B
$169K 0.02%
5,860
OKE icon
248
Oneok
OKE
$48.2B
$166K 0.02%
2,270
-81
KR icon
249
Kroger
KR
$41.8B
$160K 0.02%
2,375
+2,306
OGE icon
250
OGE Energy
OGE
$8.99B
$159K 0.02%
3,440
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10
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