ANBTV

American National Bank & Trust (Virginia) Portfolio holdings

AUM $423M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$621K
3
+$507K
4
MOS icon
The Mosaic Company
MOS
+$444K
5
CTSH icon
Cognizant
CTSH
+$369K

Top Sells

1
+$2.32M
2
+$809K
3
+$520K
4
CVX icon
Chevron
CVX
+$480K
5
XOM icon
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 Change
in Stake 		Capital Flow
26
$2.45M 1.32%
72,635
+1,450
27
$2.41M 1.3%
31,933
+1,516
28
$2.31M 1.25%
19,003
-3,953
29
$2.19M 1.18%
53,135
-750
30
$2.15M 1.16%
31,283
+125
31
$2.14M 1.16%
51,264
-1,548
32
$2.06M 1.11%
41,330
-200
33
$1.97M 1.06%
33,261
-413
34
$1.84M 0.99%
27,587
-5,261
35
$1.82M 0.98%
138,442
+9,750
36
$1.74M 0.94%
30,027
+3,300
37
$1.74M 0.94%
27,114
+500
38
$1.71M 0.92%
26,816
-121
39
$1.66M 0.89%
37,205
+150
40
$1.51M 0.81%
75,158
+450
41
$1.46M 0.79%
45,801
+2,488
42
$1.36M 0.74%
50,108
-3,549
43
$1.34M 0.73%
26,412
+1,117
44
$1.27M 0.69%
11,098
+555
45
$1.22M 0.66%
14,088
-3,987
46
$1.22M 0.66%
15,280
-2,586
47
$1.18M 0.64%
28,993
-658
48
$1.16M 0.63%
35,888
49
$1.14M 0.62%
30,145
+4,392
50
$1.07M 0.58%
86,000
-9,800
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