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
MLPB icon
376
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$212M
$44.5K ﹤0.01%
+1,780
HST icon
377
Host Hotels & Resorts
HST
$11.9B
$42.7K ﹤0.01%
2,511
-144
REGN icon
378
Regeneron Pharmaceuticals
REGN
$77.1B
$42.7K ﹤0.01%
76
+6
ATO icon
379
Atmos Energy
ATO
$27.7B
$42.7K ﹤0.01%
250
CSX icon
380
CSX Corp
CSX
$67.9B
$42.6K ﹤0.01%
1,201
DLTR icon
381
Dollar Tree
DLTR
$24B
$42.5K ﹤0.01%
450
+100
CNI icon
382
Canadian National Railway
CNI
$60.7B
$42.4K ﹤0.01%
450
SPOT icon
383
Spotify
SPOT
$118B
$41.9K ﹤0.01%
60
IFRA icon
384
iShares US Infrastructure ETF
IFRA
$3.14B
$41.7K ﹤0.01%
789
EQT icon
385
EQT Corp
EQT
$38.6B
$40.8K ﹤0.01%
750
WFRD icon
386
Weatherford International
WFRD
$5.56B
$40.3K ﹤0.01%
589
-34
MORN icon
387
Morningstar
MORN
$8.88B
$39.4K ﹤0.01%
170
-10
VB icon
388
Vanguard Small-Cap ETF
VB
$70B
$39.2K ﹤0.01%
154
IWC icon
389
iShares Micro-Cap ETF
IWC
$1.08B
$38.6K ﹤0.01%
259
+50
TRV icon
390
Travelers Companies
TRV
$62.6B
$38.5K ﹤0.01%
138
-300
VFH icon
391
Vanguard Financials ETF
VFH
$13.2B
$38.2K ﹤0.01%
291
DTM icon
392
DT Midstream
DTM
$12.4B
$37.9K ﹤0.01%
335
ICSH icon
393
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$37.6K ﹤0.01%
+740
JPST icon
394
JPMorgan Ultra-Short Income ETF
JPST
$35B
$37.5K ﹤0.01%
+740
UBER icon
395
Uber
UBER
$192B
$37.5K ﹤0.01%
383
+58
IBIT icon
396
iShares Bitcoin Trust
IBIT
$70.9B
$37.4K ﹤0.01%
576
+413
ESI icon
397
Element Solutions
ESI
$6.4B
$37.4K ﹤0.01%
1,485
-86
SOLV icon
398
Solventum
SOLV
$14.9B
$36.5K ﹤0.01%
500
-238
NTAP icon
399
NetApp
NTAP
$23.1B
$36.1K ﹤0.01%
305
-1
DVY icon
400
iShares Select Dividend ETF
DVY
$20.8B
$35.7K ﹤0.01%
251
-4,950
14 15
16
17 18