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
MCHP icon
326
Microchip Technology
MCHP
$36B
$70.6K 0.01%
1,100
+100
OEF icon
327
iShares S&P 100 ETF
OEF
$29.1B
$70.6K 0.01%
212
CFR icon
328
Cullen/Frost Bankers
CFR
$8.09B
$69.7K 0.01%
550
ACWI icon
329
iShares MSCI ACWI ETF
ACWI
$24.6B
$69.1K 0.01%
500
WTW icon
330
Willis Towers Watson
WTW
$30.6B
$69.1K 0.01%
200
BIPC icon
331
Brookfield Infrastructure
BIPC
$5.65B
$68.8K 0.01%
1,674
ASML icon
332
ASML
ASML
$432B
$67.8K 0.01%
70
-177
AMG icon
333
Affiliated Managers Group
AMG
$7.68B
$66K 0.01%
277
-16
VLTO icon
334
Veralto
VLTO
$25.3B
$66K 0.01%
619
-80
MUSA icon
335
Murphy USA
MUSA
$7.4B
$64.5K 0.01%
+166
SPSM icon
336
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.2B
$62.9K 0.01%
1,359
+19
DTE icon
337
DTE Energy
DTE
$27.3B
$62.8K 0.01%
444
PSTG icon
338
Pure Storage
PSTG
$23.1B
$61.9K 0.01%
738
-44
SPMD icon
339
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15B
$60.6K 0.01%
1,059
BHP icon
340
BHP
BHP
$152B
$59.7K 0.01%
1,071
WBD icon
341
Warner Bros
WBD
$62.9B
$59.2K 0.01%
3,032
-1,282
CWB icon
342
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.73B
$58.4K 0.01%
645
NVT icon
343
nVent Electric
NVT
$17.4B
$58.2K 0.01%
590
-35
DOW icon
344
Dow Inc
DOW
$16.7B
$58K 0.01%
2,530
-8,465
VXF icon
345
Vanguard Extended Market ETF
VXF
$25.2B
$57.8K 0.01%
276
FDX icon
346
FedEx
FDX
$64.9B
$57.8K 0.01%
245
RSP icon
347
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
$57.3K 0.01%
302
-4,239
AEP icon
348
American Electric Power
AEP
$62.7B
$57K 0.01%
507
-1,750
CI icon
349
Cigna
CI
$71.7B
$56.5K 0.01%
196
-1,987
EXR icon
350
Extra Space Storage
EXR
$27.8B
$56.4K 0.01%
400
12 13
14
15 16