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
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$158K 0.02%
2,964
ET icon
252
Energy Transfer Partners
ET
$57.5B
$158K 0.02%
9,192
HWM icon
253
Howmet Aerospace
HWM
$76.3B
$157K 0.02%
800
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$14B
$156K 0.02%
1,751
-4,400
BN icon
255
Brookfield
BN
$105B
$154K 0.02%
3,375
AMD icon
256
Advanced Micro Devices
AMD
$355B
$150K 0.01%
925
-47
SSB icon
257
SouthState Bank Corp
SSB
$9.28B
$148K 0.01%
1,500
QQQM icon
258
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$148K 0.01%
+600
PH icon
259
Parker-Hannifin
PH
$111B
$147K 0.01%
194
+47
AON icon
260
Aon
AON
$73.9B
$146K 0.01%
409
GS icon
261
Goldman Sachs
GS
$256B
$146K 0.01%
183
CSCO icon
262
Cisco
CSCO
$308B
$141K 0.01%
2,056
+180
TGT icon
263
Target
TGT
$41.9B
$134K 0.01%
1,497
-2,555
DTRE icon
264
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
$131K 0.01%
3,313
-28,114
ISRG icon
265
Intuitive Surgical
ISRG
$203B
$129K 0.01%
288
-24
YUMC icon
266
Yum China
YUMC
$16.5B
$129K 0.01%
3,000
FAF icon
267
First American
FAF
$6.62B
$128K 0.01%
2,000
+1,000
IYW icon
268
iShares US Technology ETF
IYW
$21.4B
$128K 0.01%
655
TMO icon
269
Thermo Fisher Scientific
TMO
$215B
$127K 0.01%
262
+13
TT icon
270
Trane Technologies
TT
$88.9B
$125K 0.01%
297
+12
ANET icon
271
Arista Networks
ANET
$161B
$125K 0.01%
856
NVG icon
272
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$120K 0.01%
9,789
-14,927
HON icon
273
Honeywell
HON
$122B
$120K 0.01%
570
-319
PSX icon
274
Phillips 66
PSX
$56.6B
$120K 0.01%
882
-12
EW icon
275
Edwards Lifesciences
EW
$50.4B
$119K 0.01%
1,527
-251
9 10
11
12 13