ANBTV
American National Bank & Trust (Virginia) Portfolio holdings
AUM
$423M
1 Year Est. Return
–
AUM
$423M
AUM Growth
–
Holding
133
Top Buys
| 1 | +$27.8M | |
| 2 | +$20M | |
| 3 | +$15.6M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$13M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$12.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 16.77% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Staples | 8.17% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$105B
| $5.72M | 1.35% |
+204,834
|
|
||
27
iShares MSCI EAFE ETF
EFA
$69.1B
| $5.59M | 1.32% |
+69,976
|
|
||
28
ASML
ASML
$430B
| $5.52M | 1.3% |
+5,688
|
|
||
29
Abbott
ABT
$218B
| $5.28M | 1.25% |
+46,431
|
|
||
30
PepsiCo
PEP
$201B
| $5.26M | 1.24% |
+30,049
|
|
||
31
S&P Global
SPGI
$150B
| $5.24M | 1.24% |
+12,324
|
|
||
32
Constellation Brands
STZ
$24B
| $5.14M | 1.21% |
+18,910
|
|
||
33
Broadcom
AVGO
$1.8T
| $5.06M | 1.19% |
+38,140
|
|
||
34
Accenture
ACN
$167B
| $4.89M | 1.15% |
+14,096
|
|
||
35
NextEra Energy
NEE
$174B
| $4.82M | 1.14% |
+75,392
|
|
||
36
Union Pacific
UNP
$141B
| $4.81M | 1.14% |
+19,542
|
|
||
37
Elevance Health
ELV
$74.1B
| $4.64M | 1.1% |
+8,942
|
|
||
38
Honeywell
HON
$122B
| $4.58M | 1.08% |
+22,303
|
|
||
39
Diageo
DEO
$49.7B
| $4.43M | 1.05% |
+29,795
|
|
||
40
Intel
INTC
$193B
| $4.37M | 1.03% |
+98,896
|
|
||
41
First Bancorp
FBNC
$2.14B
| $4.07M | 0.96% |
+112,742
|
|
||
42
Medtronic
MDT
$131B
| $3.8M | 0.9% |
+43,562
|
|
||
43
Northrop Grumman
NOC
$78.9B
| $3.46M | 0.82% |
+7,230
|
|
||
44
Xylem
XYL
$34.3B
| $3.45M | 0.81% |
+26,672
|
|
||
45
Dollar General
DG
$27.6B
| $3.34M | 0.79% |
+21,398
|
|
||
46
Chemed
CHE
$5.99B
| $3.12M | 0.74% |
+4,864
|
|
||
47
PNC Financial Services
PNC
$77.8B
| $2.86M | 0.68% |
+17,710
|
|
||
48
Costco
COST
$396B
| $2.48M | 0.59% |
+3,385
|
|
||
49
Johnson & Johnson
JNJ
$488B
| $2.4M | 0.57% |
+15,197
|
|
||
50
TE Connectivity
TEL
$68.7B
| $2.31M | 0.55% |
+15,904
|
|