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
ARM icon
526
Arm
ARM
$121B
$9.48K ﹤0.01%
67
-7
TSCO icon
527
Tractor Supply
TSCO
$26.4B
$9.38K ﹤0.01%
165
UPS icon
528
United Parcel Service
UPS
$86.9B
$9.27K ﹤0.01%
111
-3,340
SCCO icon
529
Southern Copper
SCCO
$153B
$9.22K ﹤0.01%
77
-1,793
UWMC icon
530
UWM Holdings
UWMC
$1.14B
$9.13K ﹤0.01%
1,500
SAM icon
531
Boston Beer
SAM
$2.43B
$8.88K ﹤0.01%
+42
FIXD icon
532
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.45B
$8.79K ﹤0.01%
198
LULU icon
533
lululemon athletica
LULU
$20B
$8.72K ﹤0.01%
49
-49
SCHW icon
534
Charles Schwab
SCHW
$167B
$8.59K ﹤0.01%
90
LSCC icon
535
Lattice Semiconductor
LSCC
$11.7B
$8.36K ﹤0.01%
+114
DYNF icon
536
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$8.29K ﹤0.01%
140
FTCB icon
537
First Trust Core Investment Grade ETF
FTCB
$2.17B
$8.16K ﹤0.01%
383
FRPT icon
538
Freshpet
FRPT
$4.05B
$8.05K ﹤0.01%
146
-95
NHI icon
539
National Health Investors
NHI
$4.09B
$7.95K ﹤0.01%
100
FVD icon
540
First Trust Value Line Dividend Fund
FVD
$8.52B
$7.68K ﹤0.01%
166
NEM icon
541
Newmont
NEM
$127B
$7.67K ﹤0.01%
+91
SU icon
542
Suncor Energy
SU
$67.5B
$7.53K ﹤0.01%
+180
PODD icon
543
Insulet
PODD
$16.7B
$7.41K ﹤0.01%
24
SNPS icon
544
Synopsys
SNPS
$83.8B
$7.4K ﹤0.01%
15
-1,900
EBAY icon
545
eBay
EBAY
$41.5B
$7.37K ﹤0.01%
81
-400
AES icon
546
AES
AES
$10.1B
$7.29K ﹤0.01%
+554
DOCU
547
DocuSign
DOCU
$9.75B
$7.21K ﹤0.01%
+100
LEN icon
548
Lennar Class A
LEN
$25B
$7.18K ﹤0.01%
+57
COIN icon
549
Coinbase
COIN
$52.1B
$6.75K ﹤0.01%
+20
MRSH
550
Marsh
MRSH
$88.6B
$6.65K ﹤0.01%
33
-854
20 21
22
23 24