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
PLD icon
101
Prologis
PLD
$125B
$1.01M 0.1%
8,787
+8,773
NOW icon
102
ServiceNow
NOW
$130B
$1.01M 0.1%
5,465
-25
NOC icon
103
Northrop Grumman
NOC
$107B
$986K 0.1%
1,618
-63
IAU icon
104
iShares Gold Trust
IAU
$82.7B
$979K 0.1%
13,451
-5,100
ABT icon
105
Abbott
ABT
$190B
$939K 0.09%
7,014
-4,651
FIDU icon
106
Fidelity MSCI Industrials Index ETF
FIDU
$1.91B
$935K 0.09%
11,414
+328
MO icon
107
Altria Group
MO
$111B
$929K 0.09%
14,056
-2,600
CMI icon
108
Cummins
CMI
$74.5B
$921K 0.09%
2,180
+519
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$570B
$915K 0.09%
2,789
-63
PNR icon
110
Pentair
PNR
$15B
$910K 0.09%
8,217
-210
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$68.4B
$905K 0.09%
4,443
-325
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$47.7B
$890K 0.09%
9,217
WSO icon
113
Watsco Inc
WSO
$16B
$881K 0.09%
2,180
-65
BX icon
114
Blackstone
BX
$86.5B
$880K 0.09%
5,150
-3,360
CL icon
115
Colgate-Palmolive
CL
$75B
$873K 0.09%
10,924
-8,668
QCOM icon
116
Qualcomm
QCOM
$145B
$865K 0.09%
5,198
+813
HSY icon
117
Hershey
HSY
$45.6B
$851K 0.08%
4,551
+2,589
TTC icon
118
Toro Company
TTC
$9.7B
$850K 0.08%
11,151
-707
EFA icon
119
iShares MSCI EAFE ETF
EFA
$72.5B
$839K 0.08%
8,984
-895
FNCL icon
120
Fidelity MSCI Financials Index ETF
FNCL
$2.27B
$831K 0.08%
10,882
+1,171
CTAS icon
121
Cintas
CTAS
$81.4B
$804K 0.08%
3,919
-190
PM icon
122
Philip Morris
PM
$265B
$801K 0.08%
4,941
-8
COP icon
123
ConocoPhillips
COP
$143B
$791K 0.08%
8,359
+3,485
BAC icon
124
Bank of America
BAC
$349B
$776K 0.08%
15,047
-12,100
SUI icon
125
Sun Communities
SUI
$16.8B
$774K 0.08%
6,000
3 4
5
6 7