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

Top Buys

1
+$5.49M
2
+$2.99M
3
+$2.88M
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$2.71M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.89M

Top Sells

1
+$12.2M
2
+$8.94M
3
+$3.58M
4
ADP icon
Automatic Data Processing
ADP
+$2.17M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.73M

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
226
$221K 0.02%
3,490
227
$220K 0.02%
2,748
-17,524
228
$219K 0.02%
2,854
-1,661
229
$219K 0.02%
+3,500
230
$216K 0.02%
8,044
231
$215K 0.02%
2,022
232
$215K 0.02%
1,627
233
$210K 0.02%
3,169
-3,226
234
$208K 0.02%
2,512
235
$205K 0.02%
3,784
-18,851
236
$197K 0.02%
2,644
-482
237
$192K 0.02%
4,898
-837
238
$192K 0.02%
3,800
+2,500
239
$192K 0.02%
8,002
+8,000
240
$190K 0.02%
+7,437
241
$179K 0.02%
415
-39
242
$173K 0.02%
815
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243
$173K 0.02%
355
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244
$171K 0.02%
280
+3
245
$171K 0.02%
2,540
-22
246
$169K 0.02%
702
-124
247
$169K 0.02%
5,860
248
$166K 0.02%
2,270
-81
249
$160K 0.02%
2,375
+2,306
250
$159K 0.02%
3,440
8 9
10
11 12