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
EMB icon
351
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$56.2K 0.01%
590
+453
EA icon
352
Electronic Arts
EA
$51B
$55.5K 0.01%
275
BALL icon
353
Ball Corp
BALL
$13.2B
$55.5K 0.01%
1,100
+100
ELV icon
354
Elevance Health
ELV
$73.6B
$54.9K 0.01%
170
NXPI icon
355
NXP Semiconductors
NXPI
$58B
$53.5K 0.01%
235
+4
CRGY icon
356
Crescent Energy
CRGY
$2.58B
$52.9K 0.01%
5,935
HYLN icon
357
Hyliion Holdings
HYLN
$348M
$52.4K 0.01%
26,583
IJJ icon
358
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$52.1K 0.01%
402
-58
CHKP icon
359
Check Point Software Technologies
CHKP
$21.4B
$51.7K 0.01%
250
-2,000
GEHC icon
360
GE HealthCare
GEHC
$38.5B
$51.6K 0.01%
687
-1,030
CTVA icon
361
Corteva
CTVA
$45.1B
$50.7K 0.01%
750
-1,418
ACV
362
Virtus Diversified Income & Convertible Fund
ACV
$273M
$50.2K ﹤0.01%
2,082
MET icon
363
MetLife
MET
$51.7B
$49.7K ﹤0.01%
603
POOL icon
364
Pool Corp
POOL
$9.01B
$49.6K ﹤0.01%
160
-4
HPE icon
365
Hewlett Packard
HPE
$30.4B
$49.5K ﹤0.01%
2,015
IJK icon
366
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
$49K ﹤0.01%
511
-73
VYM icon
367
Vanguard High Dividend Yield ETF
VYM
$68.4B
$47.9K ﹤0.01%
340
-99
ESGE icon
368
iShares ESG Aware MSCI EM ETF
ESGE
$5.62B
$47.8K ﹤0.01%
1,100
CE icon
369
Celanese
CE
$4.52B
$47.8K ﹤0.01%
1,135
+430
MINT icon
370
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$46.2K ﹤0.01%
459
+200
ULTA icon
371
Ulta Beauty
ULTA
$27.3B
$45.9K ﹤0.01%
84
-3
GIS icon
372
General Mills
GIS
$24.7B
$45.4K ﹤0.01%
900
-880
GINN icon
373
Goldman Sachs Innovate Equity ETF
GINN
$247M
$45.2K ﹤0.01%
612
-15
MU icon
374
Micron Technology
MU
$262B
$45.2K ﹤0.01%
270
FNDF icon
375
Schwab Fundamental International Large Company Index ETF
FNDF
$19.1B
$44.9K ﹤0.01%
1,046
13 14
15
16 17