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
BUFG icon
551
FT Vest Buffered Allocation Growth ETF
BUFG
$296M
$6.6K ﹤0.01%
245
FTA icon
552
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.26B
$6.58K ﹤0.01%
79
INSP icon
553
Inspire Medical Systems
INSP
$1.8B
$6.53K ﹤0.01%
+88
BUFT icon
554
FT Vest Buffered Allocation Defensive ETF
BUFT
$140M
$6.5K ﹤0.01%
269
SAP icon
555
SAP
SAP
$236B
$6.41K ﹤0.01%
24
-667
FSS icon
556
Federal Signal
FSS
$6.62B
$6.19K ﹤0.01%
52
KD icon
557
Kyndryl
KD
$2.97B
$6.13K ﹤0.01%
204
+140
AFLG icon
558
First Trust Active Factor Large Cap ETF
AFLG
$473M
$6.05K ﹤0.01%
156
CMCSA icon
559
Comcast
CMCSA
$115B
$5.91K ﹤0.01%
188
FDT icon
560
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.08B
$5.88K ﹤0.01%
78
LGOV icon
561
First Trust Long Duration Opportunities ETF
LGOV
$677M
$5.7K ﹤0.01%
262
SKYY icon
562
First Trust Cloud Computing ETF
SKYY
$2.48B
$5.65K ﹤0.01%
42
IBB icon
563
iShares Biotechnology ETF
IBB
$8.29B
$5.63K ﹤0.01%
39
RDVY icon
564
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$5.51K ﹤0.01%
82
HLT icon
565
Hilton Worldwide
HLT
$68.5B
$5.19K ﹤0.01%
+20
FEP icon
566
First Trust Europe AlphaDEX Fund
FEP
$469M
$5.17K ﹤0.01%
101
FTCS icon
567
First Trust Capital Strength ETF
FTCS
$8.28B
$5.15K ﹤0.01%
55
RAL
568
Ralliant Corp
RAL
$5.04B
$5.07K ﹤0.01%
+116
FIIG icon
569
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$659M
$5.03K ﹤0.01%
237
ITA icon
570
iShares US Aerospace & Defense ETF
ITA
$15.9B
$5.02K ﹤0.01%
24
RNP icon
571
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.03B
$4.9K ﹤0.01%
218
KBWB icon
572
Invesco KBW Bank ETF
KBWB
$5.57B
$4.85K ﹤0.01%
62
SPG icon
573
Simon Property Group
SPG
$63.3B
$4.69K ﹤0.01%
25
ASTS icon
574
AST SpaceMobile
ASTS
$26B
$4.61K ﹤0.01%
94
FJP icon
575
First Trust Japan AlphaDEX Fund
FJP
$232M
$4.56K ﹤0.01%
70
21 22
23
24 25