ANBT

American National Bank & Trust Portfolio holdings

AUM $1.06B
1-Year Est. Return 22.19%
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
+$5.71M
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
$12.6B
$732K 0.07%
27,016
+1,626
TROW icon
127
T. Rowe Price
TROW
$22.6B
$709K 0.07%
6,907
+1,035
FHLC icon
128
Fidelity MSCI Health Care Index ETF
FHLC
$2.85B
$709K 0.07%
10,597
+187
O icon
129
Realty Income
O
$56.6B
$703K 0.07%
11,559
VTV icon
130
Vanguard Value ETF
VTV
$162B
$682K 0.07%
3,659
-17
SO icon
131
Southern Company
SO
$97.8B
$676K 0.07%
7,129
+480
TSLA icon
132
Tesla
TSLA
$1.39T
$642K 0.06%
1,443
+782
LRCX icon
133
Lam Research
LRCX
$279B
$631K 0.06%
4,709
+64
GLW icon
134
Corning
GLW
$79.4B
$630K 0.06%
7,684
PFE icon
135
Pfizer
PFE
$145B
$629K 0.06%
24,688
-5,875
FSTA icon
136
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$619K 0.06%
12,412
-2,465
MAS icon
137
Masco
MAS
$14.2B
$614K 0.06%
8,724
-490
CTRA icon
138
Coterra Energy
CTRA
$20B
$612K 0.06%
25,864
-12,795
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$611K 0.06%
4,198
-268
OTIS icon
140
Otis Worldwide
OTIS
$34.3B
$600K 0.06%
6,558
-1,158
FENY icon
141
Fidelity MSCI Energy Index ETF
FENY
$1.36B
$573K 0.06%
23,160
-3,955
INGR icon
142
Ingredion
INGR
$7.31B
$556K 0.05%
4,552
-439
DMLP icon
143
Dorchester Minerals
DMLP
$1.13B
$550K 0.05%
21,241
GEV icon
144
GE Vernova
GEV
$186B
$547K 0.05%
889
-461
CINF icon
145
Cincinnati Financial
CINF
$25.1B
$538K 0.05%
3,400
AOS icon
146
A.O. Smith
AOS
$9.82B
$537K 0.05%
7,320
-524
FUTY icon
147
Fidelity MSCI Utilities Index ETF
FUTY
$2.21B
$524K 0.05%
9,285
-1,849
GVIP icon
148
Goldman Sachs Hedge Industry VIP ETF
GVIP
$454M
$523K 0.05%
3,412
-624
NXST icon
149
Nexstar Media Group
NXST
$6.42B
$503K 0.05%
2,544
-479
OMC icon
150
Omnicom Group
OMC
$24.5B
$501K 0.05%
6,149
-840
4 5
6
7 8