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
XLC icon
401
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$35.5K ﹤0.01%
300
WES icon
402
Western Midstream Partners
WES
$16.4B
$34.8K ﹤0.01%
885
DVN icon
403
Devon Energy
DVN
$24B
$34.6K ﹤0.01%
986
+950
NSC icon
404
Norfolk Southern
NSC
$66.2B
$34.5K ﹤0.01%
115
-600
CGW icon
405
Invesco S&P Global Water Index ETF
CGW
$1B
$34.1K ﹤0.01%
531
EIX icon
406
Edison International
EIX
$22.3B
$34.1K ﹤0.01%
617
PINS icon
407
Pinterest
PINS
$18.3B
$33.8K ﹤0.01%
1,050
+37
COLM icon
408
Columbia Sportswear
COLM
$2.96B
$33.7K ﹤0.01%
645
UTG icon
409
Reaves Utility Income Fund
UTG
$3.36B
$33.7K ﹤0.01%
+850
IQV icon
410
IQVIA
IQV
$37.9B
$33K ﹤0.01%
174
+10
ARE icon
411
Alexandria Real Estate Equities
ARE
$8.07B
$32.9K ﹤0.01%
395
CIVI icon
412
Civitas Resources
CIVI
$2.66B
$32.6K ﹤0.01%
1,003
-118
IEV icon
413
iShares Europe ETF
IEV
$1.61B
$32.1K ﹤0.01%
+490
KRC icon
414
Kilroy Realty
KRC
$4.86B
$31.3K ﹤0.01%
740
AMP icon
415
Ameriprise Financial
AMP
$44.5B
$30.9K ﹤0.01%
63
-106
VTEI icon
416
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1B
$30.8K ﹤0.01%
307
+82
SWKS icon
417
Skyworks Solutions
SWKS
$10.3B
$30.8K ﹤0.01%
400
+100
VTES icon
418
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$30.6K ﹤0.01%
300
+80
CVS icon
419
CVS Health
CVS
$97.2B
$30.2K ﹤0.01%
400
VRTX icon
420
Vertex Pharmaceuticals
VRTX
$117B
$29.8K ﹤0.01%
76
-4
UL icon
421
Unilever
UL
$145B
$29.6K ﹤0.01%
500
PFG icon
422
Principal Financial Group
PFG
$19.1B
$28.9K ﹤0.01%
349
EWBC icon
423
East-West Bancorp
EWBC
$14.9B
$28.7K ﹤0.01%
270
-42
GUNR icon
424
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.68B
$28.4K ﹤0.01%
648
STX icon
425
Seagate
STX
$60.3B
$27.6K ﹤0.01%
117
15 16
17
18 19