ANBT

American National Bank & Trust Portfolio holdings

AUM $1.05B
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.3%
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
326
$70.6K 0.01%
1,100
+100
327
$70.6K 0.01%
212
328
$69.7K 0.01%
550
329
$69.1K 0.01%
500
330
$69.1K 0.01%
200
331
$68.8K 0.01%
1,674
332
$67.8K 0.01%
70
-177
333
$66K 0.01%
277
-16
334
$66K 0.01%
619
-80
335
$64.5K 0.01%
+166
336
$62.9K 0.01%
1,359
+19
337
$62.8K 0.01%
444
338
$61.9K 0.01%
738
-44
339
$60.6K 0.01%
1,059
340
$59.7K 0.01%
1,071
341
$59.2K 0.01%
3,032
-1,282
342
$58.4K 0.01%
645
343
$58.2K 0.01%
590
-35
344
$58K 0.01%
2,530
-8,465
345
$57.8K 0.01%
276
346
$57.8K 0.01%
245
347
$57.3K 0.01%
302
-4,239
348
$57K 0.01%
507
-1,750
349
$56.5K 0.01%
196
-1,987
350
$56.4K 0.01%
400
12 13
14
15 16