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
ORCL icon
76
Oracle
ORCL
$507B
$1.45M 0.14%
5,172
-931
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11B
$1.45M 0.14%
13,547
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$1.4M 0.14%
27,910
+678
GE icon
79
GE Aerospace
GE
$295B
$1.38M 0.14%
4,593
-1,704
AXP icon
80
American Express
AXP
$218B
$1.35M 0.13%
4,058
-419
SCHI icon
81
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$1.31M 0.13%
56,605
+4,233
T icon
82
AT&T
T
$186B
$1.26M 0.12%
44,766
+6,838
ETN icon
83
Eaton
ETN
$165B
$1.19M 0.12%
3,190
+80
ALLE icon
84
Allegion
ALLE
$12.3B
$1.19M 0.12%
6,731
-360
TXN icon
85
Texas Instruments
TXN
$257B
$1.19M 0.12%
6,475
-2,764
RTX icon
86
RTX Corp
RTX
$252B
$1.17M 0.12%
6,982
+2,124
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$1.15M 0.11%
14,365
+1,996
IWM icon
88
iShares Russell 2000 ETF
IWM
$77.3B
$1.13M 0.11%
4,663
-7,211
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$29B
$1.12M 0.11%
19,019
+2,714
WM icon
90
Waste Management
WM
$90B
$1.09M 0.11%
4,940
-1,933
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
$1.08M 0.11%
9,800
EPD icon
92
Enterprise Products Partners
EPD
$80.4B
$1.08M 0.11%
34,519
MMM icon
93
3M
MMM
$77.4B
$1.06M 0.1%
6,831
-654
VONG icon
94
Vanguard Russell 1000 Growth ETF
VONG
$41.5B
$1.04M 0.1%
8,651
-236
FDIS icon
95
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.8B
$1.04M 0.1%
10,068
+3,014
GRMN icon
96
Garmin
GRMN
$51.1B
$1.03M 0.1%
4,172
-115
EOG icon
97
EOG Resources
EOG
$70.9B
$1.02M 0.1%
9,089
-1,428
FCOM icon
98
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$1.02M 0.1%
14,359
+1,481
MPC icon
99
Marathon Petroleum
MPC
$64.9B
$1.01M 0.1%
5,264
+3,100
DUK icon
100
Duke Energy
DUK
$97.8B
$1.01M 0.1%
8,176
+4,552
2 3
4
5 6