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
MCHP icon
326
Microchip Technology
MCHP
$35B
$70.6K 0.01%
1,100
+100
OEF icon
327
iShares S&P 100 ETF
OEF
$28.2B
$70.6K 0.01%
212
CFR icon
328
Cullen/Frost Bankers
CFR
$8.55B
$69.7K 0.01%
550
ACWI icon
329
iShares MSCI ACWI ETF
ACWI
$27.9B
$69.1K 0.01%
500
WTW icon
330
Willis Towers Watson
WTW
$28.6B
$69.1K 0.01%
200
BIPC icon
331
Brookfield Infrastructure
BIPC
$5.54B
$68.8K 0.01%
1,674
ASML icon
332
ASML
ASML
$498B
$67.8K 0.01%
70
-177
AMG icon
333
Affiliated Managers Group
AMG
$7.63B
$66K 0.01%
277
-16
VLTO icon
334
Veralto
VLTO
$23.4B
$66K 0.01%
619
-80
MUSA icon
335
Murphy USA
MUSA
$8.13B
$64.5K 0.01%
+166
SPSM icon
336
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$62.9K 0.01%
1,359
+19
DTE icon
337
DTE Energy
DTE
$31.2B
$62.8K 0.01%
444
PSTG icon
338
Everpure, Inc.
PSTG
$20.1B
$61.9K 0.01%
738
-44
SPMD icon
339
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$60.6K 0.01%
1,059
BHP icon
340
BHP
BHP
$182B
$59.7K 0.01%
1,071
WBD icon
341
Warner Bros
WBD
$69.3B
$59.2K 0.01%
3,032
-1,282
CWB icon
342
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.97B
$58.4K 0.01%
645
NVT icon
343
nVent Electric
NVT
$17.1B
$58.2K 0.01%
590
-35
DOW icon
344
Dow Inc
DOW
$23.9B
$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
$84.4B
$57.8K 0.01%
245
RSP icon
347
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$57.3K 0.01%
302
-4,239
AEP icon
348
American Electric Power
AEP
$71.3B
$57K 0.01%
507
-1,750
CI icon
349
Cigna
CI
$71.6B
$56.5K 0.01%
196
-1,987
EXR icon
350
Extra Space Storage
EXR
$31B
$56.4K 0.01%
400
12 13
14
15 16