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
VGT icon
276
Vanguard Information Technology ETF
VGT
$115B
$118K 0.01%
158
-6
SBR
277
Sabine Royalty Trust
SBR
$1.06B
$118K 0.01%
1,483
GLD icon
278
SPDR Gold Trust
GLD
$142B
$118K 0.01%
331
+40
XLU icon
279
State Street Utilities Select Sector SPDR ETF
XLU
$10.8B
$115K 0.01%
1,324
-17
KMI icon
280
Kinder Morgan
KMI
$61.9B
$114K 0.01%
4,033
-6,262
MPLX icon
281
MPLX
MPLX
$56.8B
$109K 0.01%
2,180
+2,116
MDY icon
282
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$108K 0.01%
182
FISV
283
Fiserv Inc
FISV
$35.9B
$108K 0.01%
841
-85,372
BMY icon
284
Bristol-Myers Squibb
BMY
$106B
$108K 0.01%
2,401
+84
WFC icon
285
Wells Fargo
WFC
$283B
$108K 0.01%
1,291
-200
ADI icon
286
Analog Devices
ADI
$138B
$108K 0.01%
439
-431
FANG icon
287
Diamondback Energy
FANG
$46.3B
$107K 0.01%
745
-94
NOBL icon
288
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$105K 0.01%
1,022
ACN icon
289
Accenture
ACN
$166B
$105K 0.01%
424
-34,286
IVW icon
290
iShares S&P 500 Growth ETF
IVW
$67.2B
$103K 0.01%
854
CAH icon
291
Cardinal Health
CAH
$47.2B
$102K 0.01%
647
-37
ADM icon
292
Archer Daniels Midland
ADM
$28.5B
$101K 0.01%
1,685
-67
WPM icon
293
Wheaton Precious Metals
WPM
$49.5B
$101K 0.01%
900
RELX icon
294
RELX
RELX
$73.4B
$99.4K 0.01%
2,081
GDX icon
295
VanEck Gold Miners ETF
GDX
$24.1B
$99.3K 0.01%
1,300
AG icon
296
First Majestic Silver
AG
$7.57B
$98K 0.01%
7,970
LECO icon
297
Lincoln Electric
LECO
$13.5B
$96K 0.01%
407
XLV icon
298
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$95.5K 0.01%
686
-4,000
GWW icon
299
W.W. Grainger
GWW
$46.4B
$93.4K 0.01%
98
-3
VIK icon
300
Viking Holdings
VIK
$30.1B
$93.2K 0.01%
1,500
-500
10 11
12
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