ANBTV
American National Bank & Trust (Virginia) Portfolio holdings
AUM
$423M
This Quarter Return
+1.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$15.1M |
| 2 |
Apple
AAPL
|
+$6.62M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$5.28M |
| 4 |
Exxon Mobil
XOM
|
+$5.16M |
| 5 |
BorgWarner
BWA
|
+$5.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19% |
| 2 | Energy | 15.46% |
| 3 | Consumer Staples | 11.15% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.1B
| $2.54M | 1.41% |
+34,850
| New | +$2.54M |
|
27
Truist Financial
TFC
$59.3B
| $2.41M | 1.34% |
+71,185
| New | +$2.41M |
|
28
Procter & Gamble
PG
$372B
| $2.34M | 1.3% |
+30,417
| New | +$2.34M |
|
|
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.32M | 1.29% |
+60,738
| New | +$2.32M |
|
30
Duke Energy
DUK
$93.4B
| $2.22M | 1.23% |
+32,848
| New | +$2.22M |
|
31
Colgate-Palmolive
CL
$68B
| $1.93M | 1.07% |
+33,674
| New | +$1.93M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $1.88M | 1.04% |
+41,530
| New | +$1.88M |
|
33
Target
TGT
$41.6B
| $1.83M | 1.02% |
+26,614
| New | +$1.83M |
|
34
Autodesk
ADSK
$69.6B
| $1.83M | 1.01% |
+53,885
| New | +$1.83M |
|
35
National Fuel Gas
NFG
$7.71B
| $1.81M | 1% |
+31,158
| New | +$1.81M |
|
|
AMNB
36
DELISTED
American National Bankshares Inc
AMNB
| $1.79M | 0.99% |
+76,993
| New | +$1.79M |
|
37
Transocean
RIG
$2.98B
| $1.78M | 0.99% |
+37,055
| New | +$1.78M |
|
38
Philip Morris
PM
$253B
| $1.57M | 0.87% |
+18,075
| New | +$1.57M |
|
39
iShares MSCI EAFE ETF
EFA
$66.9B
| $1.54M | 0.86% |
+26,937
| New | +$1.54M |
|
|
AVX
40
DELISTED
AVX Corporation
AVX
| $1.51M | 0.84% |
+128,692
| New | +$1.51M |
|
41
Sysco
SYY
$39B
| $1.48M | 0.82% |
+43,313
| New | +$1.48M |
|
42
Universal Corp
UVV
$1.38B
| $1.46M | 0.81% |
+25,295
| New | +$1.46M |
|
43
PepsiCo
PEP
$194B
| $1.46M | 0.81% |
+17,866
| New | +$1.46M |
|
|
CJES
44
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.45M | 0.8% |
+74,708
| New | +$1.45M |
|
45
Pfizer
PFE
$140B
| $1.43M | 0.79% |
+53,657
| New | +$1.43M |
|
46
Devon Energy
DVN
$21.9B
| $1.39M | 0.77% |
+26,727
| New | +$1.39M |
|
47
Campbell Soup
CPB
$10.1B
| $1.33M | 0.74% |
+29,651
| New | +$1.33M |
|
48
Eli Lilly
LLY
$662B
| $1.28M | 0.71% |
+26,033
| New | +$1.28M |
|
49
GE Aerospace
GE
$293B
| $1.17M | 0.65% |
+10,543
| New | +$1.17M |
|
|
STI
50
DELISTED
SunTrust Banks, Inc.
STI
| $1.13M | 0.63% |
+35,888
| New | +$1.13M |
|