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
76
$1.45M 0.14%
5,172
-931
77
$1.45M 0.14%
13,547
78
$1.4M 0.14%
27,910
+678
79
$1.38M 0.14%
4,593
-1,704
80
$1.35M 0.13%
4,058
-419
81
$1.31M 0.13%
56,605
+4,233
82
$1.26M 0.12%
44,766
+6,838
83
$1.19M 0.12%
3,190
+80
84
$1.19M 0.12%
6,731
-360
85
$1.19M 0.12%
6,475
-2,764
86
$1.17M 0.12%
6,982
+2,124
87
$1.15M 0.11%
14,365
+1,996
88
$1.13M 0.11%
4,663
-7,211
89
$1.12M 0.11%
19,019
+2,714
90
$1.09M 0.11%
4,940
-1,933
91
$1.08M 0.11%
9,800
92
$1.08M 0.11%
34,519
93
$1.06M 0.1%
6,831
-654
94
$1.04M 0.1%
8,651
-236
95
$1.04M 0.1%
10,068
+3,014
96
$1.03M 0.1%
4,172
-115
97
$1.02M 0.1%
9,089
-1,428
98
$1.02M 0.1%
14,359
+1,481
99
$1.01M 0.1%
5,264
+3,100
100
$1.01M 0.1%
8,176
+4,552
2 3
4
5 6