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
MLPB icon
376
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$237M
$44.5K ﹤0.01%
+1,780
HST icon
377
Host Hotels & Resorts
HST
$12.9B
$42.7K ﹤0.01%
2,511
-144
REGN icon
378
Regeneron Pharmaceuticals
REGN
$82.2B
$42.7K ﹤0.01%
76
+6
ATO icon
379
Atmos Energy
ATO
$30.6B
$42.7K ﹤0.01%
250
CSX icon
380
CSX Corp
CSX
$74.6B
$42.6K ﹤0.01%
1,201
DLTR icon
381
Dollar Tree
DLTR
$22.5B
$42.5K ﹤0.01%
450
+100
CNI icon
382
Canadian National Railway
CNI
$65.6B
$42.4K ﹤0.01%
450
SPOT icon
383
Spotify
SPOT
$113B
$41.9K ﹤0.01%
60
IFRA icon
384
iShares US Infrastructure ETF
IFRA
$3.68B
$41.7K ﹤0.01%
789
EQT icon
385
EQT Corp
EQT
$38.8B
$40.8K ﹤0.01%
750
WFRD icon
386
Weatherford International
WFRD
$6.21B
$40.3K ﹤0.01%
589
-34
MORN icon
387
Morningstar
MORN
$7.55B
$39.4K ﹤0.01%
170
-10
VB icon
388
Vanguard Small-Cap ETF
VB
$70.3B
$39.2K ﹤0.01%
154
IWC icon
389
iShares Micro-Cap ETF
IWC
$1.25B
$38.6K ﹤0.01%
259
+50
TRV icon
390
Travelers Companies
TRV
$65.2B
$38.5K ﹤0.01%
138
-300
VFH icon
391
Vanguard Financials ETF
VFH
$12.4B
$38.2K ﹤0.01%
291
DTM icon
392
DT Midstream
DTM
$14.2B
$37.9K ﹤0.01%
335
ICSH icon
393
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$37.6K ﹤0.01%
+740
JPST icon
394
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$37.5K ﹤0.01%
+740
UBER icon
395
Uber
UBER
$151B
$37.5K ﹤0.01%
383
+58
IBIT icon
396
iShares Bitcoin Trust
IBIT
$52.1B
$37.4K ﹤0.01%
576
+413
ESI icon
397
Element Solutions
ESI
$7.65B
$37.4K ﹤0.01%
1,485
-86
SOLV icon
398
Solventum
SOLV
$11.8B
$36.5K ﹤0.01%
500
-238
NTAP icon
399
NetApp
NTAP
$19.5B
$36.1K ﹤0.01%
305
-1
DVY icon
400
iShares Select Dividend ETF
DVY
$22B
$35.7K ﹤0.01%
251
-4,950
14 15
16
17 18