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
IWP icon
476
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$17.1K ﹤0.01%
120
IEI icon
477
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$16.9K ﹤0.01%
141
NAGE
478
Niagen Bioscience
NAGE
$535M
$16.6K ﹤0.01%
1,784
-662
SDVY icon
479
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.34B
$16K ﹤0.01%
420
XLP icon
480
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$15.6K ﹤0.01%
199
BRKR icon
481
Bruker
BRKR
$7.35B
$15.5K ﹤0.01%
477
-26
TTE icon
482
TotalEnergies
TTE
$144B
$15.3K ﹤0.01%
257
-903
SAIA icon
483
Saia
SAIA
$8.81B
$15.3K ﹤0.01%
51
-10
MRVL icon
484
Marvell Technology
MRVL
$82.7B
$15.2K ﹤0.01%
181
+50
MFM
485
MFS Municipal Income Trust
MFM
$224M
$15.2K ﹤0.01%
2,820
XLB icon
486
State Street Materials Select Sector SPDR ETF
XLB
$2.56B
$15.1K ﹤0.01%
169
NU icon
487
Nu Holdings
NU
$85.5B
$15.1K ﹤0.01%
+943
CPT icon
488
Camden Property Trust
CPT
$11.1B
$14.9K ﹤0.01%
+140
KBR icon
489
KBR
KBR
$5.66B
$14.6K ﹤0.01%
+309
RITM icon
490
Rithm Capital
RITM
$6.3B
$14.5K ﹤0.01%
1,271
SPYV icon
491
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$14.4K ﹤0.01%
260
IT icon
492
Gartner
IT
$16.7B
$13.9K ﹤0.01%
+53
LMBS icon
493
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$13.9K ﹤0.01%
279
MRNA icon
494
Moderna
MRNA
$9.96B
$13.5K ﹤0.01%
521
-880
BA icon
495
Boeing
BA
$153B
$13.4K ﹤0.01%
62
+47
AZTA icon
496
Azenta
AZTA
$1.61B
$13.3K ﹤0.01%
464
DVA icon
497
DaVita
DVA
$8.28B
$13.3K ﹤0.01%
+100
AA icon
498
Alcoa
AA
$11.4B
$13.2K ﹤0.01%
402
IWS icon
499
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$13.1K ﹤0.01%
94
FTGS icon
500
First Trust Growth Strength ETF
FTGS
$1.24B
$13K ﹤0.01%
363
18 19
20
21 22