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
ALB icon
626
Albemarle
ALB
$19.1B
$568 ﹤0.01%
7
-2,800
AIG icon
627
American International
AIG
$42.2B
$471 ﹤0.01%
+6
CHRW icon
628
C.H. Robinson
CHRW
$21.3B
$397 ﹤0.01%
3
WVE icon
629
Wave Life Sciences
WVE
$2.47B
$366 ﹤0.01%
50
IAGG icon
630
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$359 ﹤0.01%
7
-102
TVTX icon
631
Travere Therapeutics
TVTX
$2.51B
$359 ﹤0.01%
15
XENE icon
632
Xenon Pharmaceuticals
XENE
$3.24B
$201 ﹤0.01%
5
VTRS icon
633
Viatris
VTRS
$16.3B
$89 ﹤0.01%
9
-739
VWOB icon
634
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.89B
$67 ﹤0.01%
1
CHPT icon
635
ChargePoint
CHPT
$138M
$55 ﹤0.01%
5
-1
EWTX icon
636
Edgewise Therapeutics
EWTX
$2.98B
$32 ﹤0.01%
2
ICF icon
637
iShares Select U.S. REIT ETF
ICF
$2.06B
– –
-95
IEF icon
638
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
– –
-160
IFF icon
639
International Flavors & Fragrances
IFF
$18.9B
– –
-483
IGI
640
Western Asset Investment Grade Defined Opportunity Trust
IGI
$96.9M
– –
-574
INO icon
641
Inovio Pharmaceuticals
INO
$120M
– –
-200
J icon
642
Jacobs Solutions
J
$16.1B
– –
-6,400
KHC icon
643
Kraft Heinz
KHC
$29B
– –
-2,000
LEG icon
644
Leggett & Platt
LEG
$1.44B
– –
-11,700
LUMN icon
645
Lumen
LUMN
$6.78B
– –
-34
MMLP icon
646
Martin Midstream Partners
MMLP
$116M
– –
-5,500
TRN icon
647
Trinity Industries
TRN
$2.55B
– –
-5,561
ACA icon
648
Arcosa
ACA
$5.37B
– –
-1,853
ARR
649
Armour Residential REIT
ARR
$2.11B
– –
-350
BBY icon
650
Best Buy
BBY
$14B
– –
-450
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26
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