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
ALB icon
626
Albemarle
ALB
$14B
$568 ﹤0.01%
7
-2,800
AIG icon
627
American International
AIG
$41.7B
$471 ﹤0.01%
+6
CHRW icon
628
C.H. Robinson
CHRW
$18.7B
$397 ﹤0.01%
3
WVE icon
629
Wave Life Sciences
WVE
$1.26B
$366 ﹤0.01%
50
IAGG icon
630
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$359 ﹤0.01%
7
-102
TVTX icon
631
Travere Therapeutics
TVTX
$3.16B
$359 ﹤0.01%
15
XENE icon
632
Xenon Pharmaceuticals
XENE
$3.45B
$201 ﹤0.01%
5
VTRS icon
633
Viatris
VTRS
$12.4B
$89 ﹤0.01%
9
-739
VWOB icon
634
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.3B
$67 ﹤0.01%
1
CHPT icon
635
ChargePoint
CHPT
$199M
$55 ﹤0.01%
5
-1
EWTX icon
636
Edgewise Therapeutics
EWTX
$2.53B
$32 ﹤0.01%
2
ACA icon
637
Arcosa
ACA
$5.26B
– –
-1,853
ARR
638
Armour Residential REIT
ARR
$1.95B
– –
-350
BBY icon
639
Best Buy
BBY
$15.6B
– –
-450
BIV icon
640
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
– –
-236
BNTX icon
641
BioNTech
BNTX
$23.1B
– –
-880
BR icon
642
Broadridge
BR
$27B
– –
-1,676
BSV icon
643
Vanguard Short-Term Bond ETF
BSV
$39.2B
– –
-152
BTI icon
644
British American Tobacco
BTI
$126B
– –
-2,000
BUD icon
645
AB InBev
BUD
$119B
– –
-8
CARR icon
646
Carrier Global
CARR
$45.9B
– –
-1,140
CC icon
647
Chemours
CC
$1.88B
– –
-2,000
CNC icon
648
Centene
CNC
$19.1B
– –
-82
CVE icon
649
Cenovus Energy
CVE
$34.6B
– –
-2,600
CX icon
650
Cemex
CX
$15.9B
– –
-720
24 25
26
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