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
ICE icon
301
Intercontinental Exchange
ICE
$89.7B
$92.3K 0.01%
548
+17
BND icon
302
Vanguard Total Bond Market
BND
$142B
$91.8K 0.01%
1,234
IYM icon
303
iShares US Basic Materials ETF
IYM
$724M
$91.4K 0.01%
617
APH icon
304
Amphenol
APH
$169B
$91.1K 0.01%
736
VBR icon
305
Vanguard Small-Cap Value ETF
VBR
$32.1B
$90.8K 0.01%
435
-8,453
PAYX icon
306
Paychex
PAYX
$40.5B
$90.3K 0.01%
712
-551
TMUS icon
307
T-Mobile US
TMUS
$236B
$90.2K 0.01%
377
-66
ARES icon
308
Ares Management
ARES
$36.3B
$89.5K 0.01%
560
IGF icon
309
iShares Global Infrastructure ETF
IGF
$8.84B
$87.4K 0.01%
1,430
DBEF icon
310
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.47B
$86.8K 0.01%
1,870
AFL icon
311
Aflac
AFL
$56.9B
$86.1K 0.01%
771
VRT icon
312
Vertiv
VRT
$71.3B
$84.3K 0.01%
559
+387
HPQ icon
313
HP
HPQ
$24.2B
$84K 0.01%
3,086
-14
DGRW icon
314
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$82.6K 0.01%
929
+87
KMB icon
315
Kimberly-Clark
KMB
$34.5B
$82.4K 0.01%
663
AAAU icon
316
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
$80.1K 0.01%
2,100
VCIT icon
317
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$79.7K 0.01%
947
EQIX icon
318
Equinix
EQIX
$73B
$79.1K 0.01%
101
-6
USMV icon
319
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$78.1K 0.01%
821
PANW icon
320
Palo Alto Networks
PANW
$138B
$76.8K 0.01%
377
-30
PGX icon
321
Invesco Preferred ETF
PGX
$3.88B
$76.2K 0.01%
+6,570
IVE icon
322
iShares S&P 500 Value ETF
IVE
$47.4B
$75.2K 0.01%
364
ESGD icon
323
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$74.4K 0.01%
800
SPEM icon
324
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$71.4K 0.01%
1,526
-20,936
VSS icon
325
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$71.3K 0.01%
+500
11 12
13
14 15