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
IWF icon
201
iShares Russell 1000 Growth ETF
IWF
$126B
$287K 0.03%
612
-121
PGR icon
202
Progressive
PGR
$131B
$286K 0.03%
1,158
+54
CB icon
203
Chubb
CB
$116B
$283K 0.03%
1,003
DKS icon
204
Dick's Sporting Goods
DKS
$21B
$282K 0.03%
1,270
+69
CBT icon
205
Cabot Corp
CBT
$3.45B
$281K 0.03%
3,700
ORLY icon
206
O'Reilly Automotive
ORLY
$83.6B
$280K 0.03%
2,595
+225
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$279K 0.03%
5,171
-79
TDTT icon
208
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$262K 0.03%
10,754
IEFA icon
209
iShares Core MSCI EAFE ETF
IEFA
$161B
$259K 0.03%
2,964
+29
VHT icon
210
Vanguard Health Care ETF
VHT
$17.2B
$257K 0.03%
990
DE icon
211
Deere & Co
DE
$130B
$256K 0.03%
560
LSTR icon
212
Landstar System
LSTR
$4.89B
$251K 0.02%
2,049
-332
VXUS icon
213
Vanguard Total International Stock ETF
VXUS
$112B
$247K 0.02%
3,360
-21,431
EFG icon
214
iShares MSCI EAFE Growth ETF
EFG
$9.52B
$241K 0.02%
2,118
VBK icon
215
Vanguard Small-Cap Growth ETF
VBK
$21B
$241K 0.02%
810
-5,516
VUG icon
216
Vanguard Growth ETF
VUG
$203B
$240K 0.02%
500
EMR icon
217
Emerson Electric
EMR
$77.2B
$234K 0.02%
1,782
-3,656
TSM icon
218
TSMC
TSM
$1.53T
$230K 0.02%
822
-766
NVS icon
219
Novartis
NVS
$255B
$229K 0.02%
1,786
-2,216
ALL icon
220
Allstate
ALL
$53.1B
$226K 0.02%
1,053
+957
XLK icon
221
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$225K 0.02%
800
-56
PRU icon
222
Prudential Financial
PRU
$39.1B
$223K 0.02%
2,150
+827
SBUX icon
223
Starbucks
SBUX
$97.1B
$222K 0.02%
2,625
-319
HAL icon
224
Halliburton
HAL
$24B
$221K 0.02%
9,000
+7,648
EFV icon
225
iShares MSCI EAFE Value ETF
EFV
$27.3B
$221K 0.02%
3,262
7 8
9
10 11