ANBT
American National Bank & Trust Portfolio holdings
AUM
$1.06B
1-Year Est. Return
22.19%
This Fund
S&P 500
1 Year Est. Return
+22.19%
AUM
$1.01B
AUM Growth
+$37.8M
(+3.9%)
Holding
713
Top Buys
| 1 | +$5.49M | |
| 2 | +$2.99M | |
| 3 | +$2.88M | |
| 4 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
+$2.71M |
| 5 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$1.89M |
Top Sells
| 1 | +$12.2M | |
| 2 | +$8.94M | |
| 3 | +$3.58M | |
| 4 |
Automatic Data Processing
ADP
|
+$2.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
UGI
UGI
$7.89B
| – | – |
-1,099
|
|
||
|
UNIT
702
Uniti Group
UNIT
$1.92B
| – | – |
-4,000
|
|
||
703
Vale
VALE
$63.9B
| – | – |
-1,300
|
|
||
704
Veeva Systems
VEEV
$32.1B
| – | – |
-13
|
|
||
705
Vodafone
VOD
$33.6B
| – | – |
-632
|
|
||
706
Wabtec
WAB
$41.7B
| – | – |
-128
|
|
||
707
W.P. Carey
WPC
$16.3B
| – | – |
-3,100
|
|
||
708
Zimmer Biomet
ZBH
$18.4B
| – | – |
-490
|
|
||
|
ZIMV
709
DELISTED
ZimVie
ZIMV
| – | – |
-49
|
|
||
|
AMTM
710
Amentum Holdings
AMTM
$7.32B
| – | – |
-6,788
|
|
||
|
FLG
711
Flagstar Bank National Association
FLG
$5.24B
| – | – |
-3,833
|
|