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
MCY icon
176
Mercury Insurance
MCY
$4.96B
$382K 0.04%
4,500
QUAL icon
177
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$381K 0.04%
1,960
MPWR icon
178
Monolithic Power Systems
MPWR
$46.3B
$380K 0.04%
413
-12
GILD icon
179
Gilead Sciences
GILD
$150B
$380K 0.04%
3,424
+265
MS icon
180
Morgan Stanley
MS
$280B
$371K 0.04%
2,333
-907
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$34B
$364K 0.04%
3,987
+213
NFLX icon
182
Netflix
NFLX
$426B
$364K 0.04%
3,040
-680
FNF icon
183
Fidelity National Financial
FNF
$15.9B
$363K 0.04%
+6,000
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$187B
$354K 0.03%
5,911
BNDX icon
185
Vanguard Total International Bond ETF
BNDX
$72.3B
$341K 0.03%
6,894
-460
OHI icon
186
Omega Healthcare
OHI
$13.6B
$338K 0.03%
8,000
+7,600
WELL icon
187
Welltower
WELL
$140B
$335K 0.03%
1,882
+1,827
AJG icon
188
Arthur J. Gallagher & Co
AJG
$61.5B
$332K 0.03%
1,071
-370
INTC icon
189
Intel
INTC
$200B
$328K 0.03%
9,769
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$327K 0.03%
2,123
-62
TJX icon
191
TJX Companies
TJX
$169B
$321K 0.03%
2,222
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$321K 0.03%
2,292
ROK icon
193
Rockwell Automation
ROK
$45.2B
$315K 0.03%
902
-60
CEG icon
194
Constellation Energy
CEG
$113B
$314K 0.03%
954
VO icon
195
Vanguard Mid-Cap ETF
VO
$89.7B
$302K 0.03%
1,027
+315
GGG icon
196
Graco
GGG
$13.9B
$301K 0.03%
3,541
-568
ZTS icon
197
Zoetis
ZTS
$52.4B
$297K 0.03%
2,028
+27
APO icon
198
Apollo Global Management
APO
$80.2B
$296K 0.03%
2,220
MFC icon
199
Manulife Financial
MFC
$59.3B
$294K 0.03%
9,429
+167
XLY icon
200
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$289K 0.03%
1,208
-53
6 7
8
9 10