ANBT

American National Bank & Trust Portfolio holdings

AUM $1.05B
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.3%
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
626
$568 ﹤0.01%
7
-2,800
627
$471 ﹤0.01%
+6
628
$397 ﹤0.01%
3
629
$366 ﹤0.01%
50
630
$359 ﹤0.01%
7
-102
631
$359 ﹤0.01%
15
632
$201 ﹤0.01%
5
633
$89 ﹤0.01%
9
-739
634
$67 ﹤0.01%
1
635
$55 ﹤0.01%
5
-1
636
$32 ﹤0.01%
2
637
– –
-95
638
– –
-160
639
– –
-483
640
– –
-574
641
– –
-200
642
– –
-6,400
643
– –
-1,853
644
– –
-350
645
– –
-450
646
– –
-236
647
– –
-880
648
– –
-1,676
649
– –
-152
650
– –
-2,000
24 25
26
27 28