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
LLY icon
26
Eli Lilly
LLY
$908B
$12.3M 1.22%
16,175
-1,340
IVV icon
27
iShares Core S&P 500 ETF
IVV
$734B
$11.8M 1.17%
17,671
+215
UNP icon
28
Union Pacific
UNP
$141B
$11.6M 1.14%
49,076
-2,063
PEP icon
29
PepsiCo
PEP
$201B
$11.5M 1.13%
81,680
-1,269
INTU icon
30
Intuit
INTU
$184B
$11.1M 1.09%
16,185
+147
VZ icon
31
Verizon
VZ
$174B
$10.8M 1.06%
245,057
+5,839
ROP icon
32
Roper Technologies
ROP
$47.8B
$10.7M 1.05%
21,361
-711
AMGN icon
33
Amgen
AMGN
$183B
$10.2M 1.01%
36,148
-168
MDT icon
34
Medtronic
MDT
$131B
$9.92M 0.98%
104,150
-1,821
PG icon
35
Procter & Gamble
PG
$340B
$9.8M 0.97%
63,802
-571
IWB icon
36
iShares Russell 1000 ETF
IWB
$45.5B
$9.57M 0.94%
26,193
-763
MAR icon
37
Marriott International
MAR
$79.4B
$9.43M 0.93%
36,216
+1,702
VLO icon
38
Valero Energy
VLO
$53.4B
$9.09M 0.9%
53,390
-390
AMAT icon
39
Applied Materials
AMAT
$214B
$8.64M 0.85%
42,177
+1,545
APD icon
40
Air Products & Chemicals
APD
$58.2B
$8.41M 0.83%
30,845
-775
XOM icon
41
Exxon Mobil
XOM
$494B
$8.34M 0.82%
73,981
+7,237
NEE icon
42
NextEra Energy
NEE
$174B
$7.85M 0.77%
103,936
+2,561
DIS icon
43
Walt Disney
DIS
$188B
$7.5M 0.74%
65,519
-1,040
GEM icon
44
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$7.17M 0.71%
175,942
+48,975
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$102B
$6.9M 0.68%
105,802
-1,542
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$701B
$6.12M 0.6%
9,193
-79
MCD icon
47
McDonald's
MCD
$220B
$5.82M 0.57%
19,140
-169
GNTY
48
DELISTED
Guaranty Bancshares
GNTY
$5.73M 0.56%
117,439
+117,164
DIA icon
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$5.31M 0.52%
11,450
BCD icon
50
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$327M
$4.63M 0.46%
134,843
+80,880
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