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
BIP icon
151
Brookfield Infrastructure Partners
BIP
$16.6B
$496K 0.05%
15,075
BSX icon
152
Boston Scientific
BSX
$145B
$492K 0.05%
5,041
-6,330
SYY icon
153
Sysco
SYY
$35.2B
$492K 0.05%
5,971
-1,846
DHR icon
154
Danaher
DHR
$160B
$486K 0.05%
2,451
+54
NDAQ icon
155
Nasdaq
NDAQ
$51.5B
$479K 0.05%
5,415
OXY icon
156
Occidental Petroleum
OXY
$42B
$467K 0.05%
9,883
BC icon
157
Brunswick
BC
$4.54B
$464K 0.05%
7,343
-117
MKC icon
158
McCormick & Company Non-Voting
MKC
$17B
$462K 0.05%
6,912
-619
BLK icon
159
Blackrock
BLK
$167B
$461K 0.05%
395
+10
RMD icon
160
ResMed
RMD
$36.7B
$458K 0.05%
1,673
-49
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$429K 0.04%
6,509
+42
CF icon
162
CF Industries
CF
$12.5B
$427K 0.04%
4,764
-1,104
SNA icon
163
Snap-on
SNA
$18B
$425K 0.04%
1,227
-50
NKE icon
164
Nike
NKE
$97.1B
$424K 0.04%
6,081
-780
OZK icon
165
Bank OZK
OZK
$5.25B
$418K 0.04%
8,194
+127
PLTR icon
166
Palantir
PLTR
$424B
$417K 0.04%
2,287
+1,747
CRM icon
167
Salesforce
CRM
$236B
$416K 0.04%
1,756
-91
ARCC icon
168
Ares Capital
ARCC
$15B
$408K 0.04%
+20,000
AMT icon
169
American Tower
AMT
$83.7B
$408K 0.04%
2,120
+1,347
BKNG icon
170
Booking.com
BKNG
$162B
$405K 0.04%
75
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$11.9B
$400K 0.04%
2,260
MCO icon
172
Moody's
MCO
$87.3B
$390K 0.04%
818
JEPI icon
173
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$388K 0.04%
6,800
+5,000
PB icon
174
Prosperity Bancshares
PB
$6.67B
$384K 0.04%
5,790
MAIN icon
175
Main Street Capital
MAIN
$5.37B
$382K 0.04%
6,000
5 6
7
8 9