ANBTV
American National Bank & Trust (Virginia) Portfolio holdings
AUM
$423M
This Quarter Return
+6.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$5.2M
(+2.9%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
110
New
8
Increased
39
Reduced
54
Closed
6
Top Buys
| 1 |
AMNB
American National Bankshares Inc
AMNB
|
$1.84M |
| 2 |
United Parcel Service
UPS
|
$621K |
| 3 |
Freeport-McMoran
FCX
|
$507K |
| 4 |
The Mosaic Company
MOS
|
$444K |
| 5 |
Cognizant
CTSH
|
$369K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.32M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$809K |
| 3 |
Norfolk Southern
NSC
|
$520K |
| 4 |
Chevron
CVX
|
$480K |
| 5 |
Exxon Mobil
XOM
|
$479K |
Sector Composition
| 1 | Healthcare | 19.05% |
| 2 | Energy | 15.37% |
| 3 | Financials | 11.94% |
| 4 | Consumer Staples | 10.18% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$59.3B
| $2.45M | 1.32% |
72,635
+1,450
| +2% | +$48.9K |
|
27
Procter & Gamble
PG
$372B
| $2.41M | 1.3% |
31,933
+1,516
| +5% | +$115K |
|
|
28
Chevron
CVX
$310B
| $2.31M | 1.25% |
19,003
-3,953
| -17% | -$480K |
|
29
Autodesk
ADSK
$69.6B
| $2.19M | 1.18% |
53,135
-750
| -1% | -$30.9K |
|
30
National Fuel Gas
NFG
$7.71B
| $2.15M | 1.16% |
31,283
+125
| +0.4% | +$8.6K |
|
31
Intuitive Surgical
ISRG
$168B
| $2.14M | 1.16% |
51,264
-1,548
| -3% | -$64.7K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $2.06M | 1.11% |
41,330
-200
| -0.5% | -$9.98K |
|
33
Colgate-Palmolive
CL
$68B
| $1.97M | 1.06% |
33,261
-413
| -1% | -$24.5K |
|
34
Duke Energy
DUK
$93.4B
| $1.84M | 0.99% |
27,587
-5,261
| -16% | -$351K |
|
|
AVX
35
DELISTED
AVX Corporation
AVX
| $1.82M | 0.98% |
138,442
+9,750
| +8% | +$128K |
|
36
Devon Energy
DVN
$21.9B
| $1.74M | 0.94% |
30,027
+3,300
| +12% | +$191K |
|
37
Target
TGT
$41.6B
| $1.74M | 0.94% |
27,114
+500
| +2% | +$32K |
|
38
iShares MSCI EAFE ETF
EFA
$66.9B
| $1.71M | 0.92% |
26,816
-121
| -0.4% | -$7.72K |
|
39
Transocean
RIG
$2.98B
| $1.66M | 0.89% |
37,205
+150
| +0.4% | +$6.68K |
|
|
CJES
40
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.51M | 0.81% |
75,158
+450
| +0.6% | +$9.03K |
|
41
Sysco
SYY
$39B
| $1.46M | 0.79% |
45,801
+2,488
| +6% | +$79.1K |
|
42
Pfizer
PFE
$140B
| $1.37M | 0.74% |
50,108
-3,549
| -7% | -$96.7K |
|
43
Universal Corp
UVV
$1.38B
| $1.35M | 0.73% |
26,412
+1,117
| +4% | +$56.9K |
|
44
GE Aerospace
GE
$293B
| $1.27M | 0.69% |
11,098
+555
| +5% | +$63.5K |
|
45
Philip Morris
PM
$253B
| $1.22M | 0.66% |
14,088
-3,987
| -22% | -$345K |
|
46
PepsiCo
PEP
$194B
| $1.22M | 0.66% |
15,280
-2,586
| -14% | -$206K |
|
47
Campbell Soup
CPB
$10.1B
| $1.18M | 0.64% |
28,993
-658
| -2% | -$26.8K |
|
|
STI
48
DELISTED
SunTrust Banks, Inc.
STI
| $1.16M | 0.63% |
35,888
| – | – |
|
49
Coca-Cola
KO
$290B
| $1.14M | 0.62% |
30,145
+4,392
| +17% | +$166K |
|
50
GameStop
GME
$10.4B
| $1.07M | 0.58% |
86,000
-9,800
| -10% | -$122K |
|