ANBT

American National Bank & Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
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
+$5.71M
2
+$3.1M
3
+$3.01M
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$2.78M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.99M

Top Sells

1
+$11M
2
+$8.45M
3
+$4.09M
4
ADP icon
Automatic Data Processing
ADP
+$2.12M
5
VBR icon
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
BF.B icon
126
Brown-Forman Class B
BF.B
$14B
$732K 0.07%
27,016
+1,626
TROW icon
127
T. Rowe Price
TROW
$23.1B
$709K 0.07%
6,907
+1,035
FHLC icon
128
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$709K 0.07%
10,597
+187
O icon
129
Realty Income
O
$53.5B
$703K 0.07%
11,559
VTV icon
130
Vanguard Value ETF
VTV
$154B
$682K 0.07%
3,659
-17
SO icon
131
Southern Company
SO
$96.2B
$676K 0.07%
7,129
+480
TSLA icon
132
Tesla
TSLA
$1.51T
$642K 0.06%
1,443
+782
LRCX icon
133
Lam Research
LRCX
$197B
$631K 0.06%
4,709
+64
GLW icon
134
Corning
GLW
$73.3B
$630K 0.06%
7,684
PFE icon
135
Pfizer
PFE
$146B
$629K 0.06%
24,688
-5,875
FSTA icon
136
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$619K 0.06%
12,412
-2,465
MAS icon
137
Masco
MAS
$13.4B
$614K 0.06%
8,724
-490
CTRA icon
138
Coterra Energy
CTRA
$20.8B
$612K 0.06%
25,864
-12,795
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$611K 0.06%
4,198
-268
OTIS icon
140
Otis Worldwide
OTIS
$33.9B
$600K 0.06%
6,558
-1,158
FENY icon
141
Fidelity MSCI Energy Index ETF
FENY
$1.34B
$573K 0.06%
23,160
-3,955
INGR icon
142
Ingredion
INGR
$6.88B
$556K 0.05%
4,552
-439
DMLP icon
143
Dorchester Minerals
DMLP
$1.09B
$550K 0.05%
21,241
GEV icon
144
GE Vernova
GEV
$171B
$547K 0.05%
889
-461
CINF icon
145
Cincinnati Financial
CINF
$25.4B
$538K 0.05%
3,400
AOS icon
146
A.O. Smith
AOS
$9.36B
$537K 0.05%
7,320
-524
FUTY icon
147
Fidelity MSCI Utilities Index ETF
FUTY
$2.16B
$524K 0.05%
9,285
-1,849
GVIP icon
148
Goldman Sachs Hedge Industry VIP ETF
GVIP
$430M
$523K 0.05%
3,412
-624
NXST icon
149
Nexstar Media Group
NXST
$5.76B
$503K 0.05%
2,544
-479
OMC icon
150
Omnicom Group
OMC
$22.3B
$501K 0.05%
6,149
-840
4 5
6
7 8