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
201
$287K 0.03%
612
-121
202
$286K 0.03%
1,158
+54
203
$283K 0.03%
1,003
204
$282K 0.03%
1,270
+69
205
$281K 0.03%
3,700
206
$280K 0.03%
2,595
+225
207
$279K 0.03%
5,171
-79
208
$262K 0.03%
10,754
209
$259K 0.03%
2,964
+29
210
$257K 0.03%
990
211
$256K 0.03%
560
212
$251K 0.02%
2,049
-332
213
$247K 0.02%
3,360
-21,431
214
$241K 0.02%
2,118
215
$241K 0.02%
810
-5,516
216
$240K 0.02%
3,000
217
$234K 0.02%
1,782
-3,656
218
$230K 0.02%
822
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219
$229K 0.02%
1,786
-2,216
220
$226K 0.02%
1,053
+957
221
$225K 0.02%
1,600
-112
222
$223K 0.02%
2,150
+827
223
$222K 0.02%
2,625
-319
224
$221K 0.02%
9,000
+7,648
225
$221K 0.02%
3,262
7 8
9
10 11