ANBT

American National Bank & Trust Portfolio holdings

AUM $1.06B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.19%
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
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$158K 0.02%
2,964
ET icon
252
Energy Transfer Partners
ET
$64.5B
$158K 0.02%
9,192
HWM icon
253
Howmet Aerospace
HWM
$100B
$157K 0.02%
800
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$156K 0.02%
3,502
-8,800
BN icon
255
Brookfield
BN
$92.5B
$154K 0.02%
3,375
AMD icon
256
Advanced Micro Devices
AMD
$314B
$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
$70.2B
$148K 0.01%
+600
PH icon
259
Parker-Hannifin
PH
$117B
$147K 0.01%
194
+47
AON icon
260
Aon
AON
$73B
$146K 0.01%
409
GS icon
261
Goldman Sachs
GS
$244B
$146K 0.01%
183
CSCO icon
262
Cisco
CSCO
$311B
$141K 0.01%
2,056
+180
TGT icon
263
Target
TGT
$54.7B
$134K 0.01%
1,497
-2,555
DTRE icon
264
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$16M
$131K 0.01%
3,313
-28,114
ISRG icon
265
Intuitive Surgical
ISRG
$174B
$129K 0.01%
288
-24
YUMC icon
266
Yum China
YUMC
$18.3B
$129K 0.01%
3,000
FAF icon
267
First American
FAF
$6.89B
$128K 0.01%
2,000
+1,000
IYW icon
268
iShares US Technology ETF
IYW
$19.3B
$128K 0.01%
655
TMO icon
269
Thermo Fisher Scientific
TMO
$186B
$127K 0.01%
262
+13
TT icon
270
Trane Technologies
TT
$93.7B
$125K 0.01%
297
+12
ANET icon
271
Arista Networks
ANET
$167B
$125K 0.01%
856
NVG icon
272
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$120K 0.01%
9,789
-14,927
HON icon
273
Honeywell
HON
$149B
$120K 0.01%
570
-319
PSX icon
274
Phillips 66
PSX
$66.5B
$120K 0.01%
882
-12
EW icon
275
Edwards Lifesciences
EW
$47.4B
$119K 0.01%
1,527
-251
9 10
11
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