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
126
$732K 0.07%
27,016
+1,626
127
$709K 0.07%
6,907
+1,035
128
$709K 0.07%
10,597
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129
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11,559
130
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3,659
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131
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7,129
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132
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133
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4,709
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134
$630K 0.06%
7,684
135
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24,688
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136
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12,412
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137
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138
$612K 0.06%
25,864
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139
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4,198
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140
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6,558
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141
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23,160
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143
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21,241
144
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889
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145
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3,400
146
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7,320
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147
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9,285
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148
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3,412
-624
149
$503K 0.05%
2,544
-479
150
$501K 0.05%
6,149
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4 5
6
7 8