ANBT

American National Bank & Trust Portfolio holdings

AUM $1.06B
1-Year Est. Return 22.19%
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
+$5.71M
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
FDN icon
451
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.24B
$22.7K ﹤0.01%
81
HYG icon
452
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.5B
$22.6K ﹤0.01%
278
+80
FR icon
453
First Industrial Realty Trust
FR
$7.79B
$22.5K ﹤0.01%
+437
CRWD icon
454
CrowdStrike
CRWD
$112B
$22.1K ﹤0.01%
45
-35
HALO icon
455
Halozyme
HALO
$8.28B
$21.9K ﹤0.01%
+298
CGGO icon
456
Capital Group Global Growth Equity ETF
CGGO
$8.64B
$21.5K ﹤0.01%
630
RIO icon
457
Rio Tinto
RIO
$139B
$21.1K ﹤0.01%
320
-1,300
FTNT icon
458
Fortinet
FTNT
$56.1B
$21K ﹤0.01%
250
PK icon
459
Park Hotels & Resorts
PK
$2.25B
$21K ﹤0.01%
1,897
LHX icon
460
L3Harris
LHX
$64B
$20.5K ﹤0.01%
67
+14
COWZ icon
461
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$20.5K ﹤0.01%
356
SMH icon
462
VanEck Semiconductor ETF
SMH
$41.8B
$20.2K ﹤0.01%
62
AEE icon
463
Ameren
AEE
$28.1B
$20.1K ﹤0.01%
193
APA icon
464
APA Corp
APA
$8.99B
$20.1K ﹤0.01%
828
-129
RYN icon
465
Rayonier
RYN
$3.92B
$20K ﹤0.01%
+791
FIX icon
466
Comfort Systems
FIX
$40B
$19K ﹤0.01%
23
ELF icon
467
e.l.f. Beauty
ELF
$5.31B
$18.7K ﹤0.01%
141
-11
SLB icon
468
SLB Ltd
SLB
$69.4B
$18.2K ﹤0.01%
530
-367
OXY.WS icon
469
Occidental Petroleum Corp Warrants
OXY.WS
$19.1B
$17.7K ﹤0.01%
696
DOC icon
470
Healthpeak Properties
DOC
$12.4B
$17.5K ﹤0.01%
915
-3,500
ING icon
471
ING
ING
$81.8B
$17.2K ﹤0.01%
659
-500
VNOM icon
472
Viper Energy
VNOM
$6.28B
$17.2K ﹤0.01%
+449
TDIV icon
473
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.71B
$17.2K ﹤0.01%
174
APLE icon
474
Apple Hospitality REIT
APLE
$2.88B
$17.1K ﹤0.01%
1,428
FTV icon
475
Fortive
FTV
$16.7B
$17.1K ﹤0.01%
350
17 18
19
20 21