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
PWR icon
601
Quanta Services
PWR
$69.3B
$2.9K ﹤0.01%
7
MLPX icon
602
Global X MLP & Energy Infrastructure ETF
MLPX
$2.69B
$2.88K ﹤0.01%
46
ONEQ icon
603
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.39B
$2.67K ﹤0.01%
+30
FBT icon
604
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$2.51K ﹤0.01%
14
WU icon
605
Western Union
WU
$2.84B
$2.4K ﹤0.01%
300
-800
BBCA icon
606
JPMorgan BetaBuilders Canada ETF
BBCA
$9.25B
$2.27K ﹤0.01%
26
-59
SOC icon
607
Sable Offshore Corp
SOC
$739M
$2.17K ﹤0.01%
124
XOVR
608
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$396M
$2.11K ﹤0.01%
+100
XYL icon
609
Xylem
XYL
$34.3B
$1.92K ﹤0.01%
+13
BBWI icon
610
Bath & Body Works
BBWI
$3.89B
$1.67K ﹤0.01%
65
DINO icon
611
HF Sinclair
DINO
$9.27B
$1.57K ﹤0.01%
30
DXCM icon
612
DexCom
DXCM
$25.4B
$1.55K ﹤0.01%
23
WY icon
613
Weyerhaeuser
WY
$15.4B
$1.49K ﹤0.01%
60
-12,140
CDNA icon
614
CareDx
CDNA
$998M
$1.45K ﹤0.01%
+100
GASS icon
615
StealthGas
GASS
$257M
$1.31K ﹤0.01%
200
SIRI icon
616
SiriusXM
SIRI
$7.26B
$1.3K ﹤0.01%
56
F icon
617
Ford
F
$52.4B
$1.2K ﹤0.01%
100
APT icon
618
Alpha Pro Tech
APT
$47.8M
$957 ﹤0.01%
200
NSYS icon
619
Nortech Systems
NSYS
$19.6M
$903 ﹤0.01%
100
SRVR icon
620
Pacer Data & Infrastructure Real Estate ETF
SRVR
$391M
$887 ﹤0.01%
28
AVNS icon
621
Avanos Medical
AVNS
$517M
$879 ﹤0.01%
+76
IR icon
622
Ingersoll Rand
IR
$31.6B
$826 ﹤0.01%
+10
SPXU icon
623
ProShares UltraPro Short S&P 500
SPXU
$476M
$648 ﹤0.01%
12
SCHC icon
624
Schwab International Small-Cap Equity ETF
SCHC
$4.96B
$637 ﹤0.01%
14
+9
PTCT icon
625
PTC Therapeutics
PTCT
$6.25B
$614 ﹤0.01%
10
23 24
25
26 27