ANBT
American National Bank & Trust Portfolio holdings
AUM
$1.01B
1-Year Est. Return
19.04%
1 Year Est. Return
+19.04%
AUM
$1.01B
AUM Growth
+$37.8M
(+3.9%)
Holding
713
Top Buys
| 1 | +$5.71M | |
| 2 | +$3.1M | |
| 3 | +$3.01M | |
| 4 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
+$2.78M |
| 5 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$1.99M |
Top Sells
| 1 | +$11M | |
| 2 | +$8.45M | |
| 3 | +$4.09M | |
| 4 |
Automatic Data Processing
ADP
|
+$2.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UNIT
701
Uniti Group
UNIT
$1.57B
| – | – |
-4,000
|
|
||
702
Vale
VALE
$57.9B
| – | – |
-1,300
|
|
||
703
Veeva Systems
VEEV
$39.8B
| – | – |
-13
|
|
||
704
Vodafone
VOD
$30B
| – | – |
-632
|
|
||
705
Wabtec
WAB
$36.6B
| – | – |
-128
|
|
||
706
W.P. Carey
WPC
$14.6B
| – | – |
-3,100
|
|
||
707
Zimmer Biomet
ZBH
$18.5B
| – | – |
-490
|
|
||
|
ZIMV
708
DELISTED
ZimVie
ZIMV
| – | – |
-49
|
|
||
|
AMTM
709
Amentum Holdings
AMTM
$7.13B
| – | – |
-6,788
|
|
||
|
FLG
710
Flagstar Bank National Association
FLG
$5.28B
| – | – |
-3,833
|
|
||
711
Ovintiv
OVV
$10.7B
| – | – |
-520
|
|