ANBTV
American National Bank & Trust (Virginia) Portfolio holdings
AUM
$423M
This Quarter Return
+9.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$12.4M
(+6.7%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
108
New
4
Increased
13
Reduced
80
Closed
4
Top Buys
| 1 |
CLBH
Carolina Bank Holdings Inc
CLBH
|
+$1.68M |
| 2 |
Wolfspeed
WOLF
|
+$883K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$435K |
| 4 |
Caterpillar
CAT
|
+$248K |
| 5 |
Freeport-McMoran
FCX
|
+$158K |
Top Sells
| 1 |
Target
TGT
|
+$1.74M |
| 2 |
Newmont
NEM
|
+$1.03M |
| 3 |
WW
WW International
WW
|
+$303K |
| 4 |
Apple
AAPL
|
+$290K |
| 5 |
AMNB
American National Bankshares Inc
AMNB
|
+$273K |
Sector Composition
| 1 | Healthcare | 19.21% |
| 2 | Energy | 15.1% |
| 3 | Financials | 13.09% |
| 4 | Industrials | 10.15% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$58.4B
| $2.62M | 1.32% |
70,149
-2,486
| -3% | -$92.7K |
|
27
Johnson & Johnson
JNJ
$426B
| $2.6M | 1.31% |
28,344
-1,491
| -5% | -$137K |
|
28
Procter & Gamble
PG
$373B
| $2.58M | 1.3% |
31,677
-256
| -0.8% | -$20.8K |
|
29
Chevron
CVX
$312B
| $2.33M | 1.18% |
18,686
-317
| -2% | -$39.6K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $2.21M | 1.12% |
40,464
-866
| -2% | -$47.3K |
|
31
National Fuel Gas
NFG
$7.77B
| $2.17M | 1.1% |
30,358
-925
| -3% | -$66.1K |
|
32
Intuitive Surgical
ISRG
$168B
| $2.12M | 1.07% |
49,779
-1,485
| -3% | -$63.4K |
|
33
Colgate-Palmolive
CL
$68.1B
| $2.08M | 1.05% |
31,947
-1,314
| -4% | -$85.7K |
|
34
Transocean
RIG
$2.96B
| $1.89M | 0.95% |
38,145
+940
| +3% | +$46.5K |
|
35
Devon Energy
DVN
$21.8B
| $1.88M | 0.95% |
30,339
+312
| +1% | +$19.3K |
|
36
Duke Energy
DUK
$93.6B
| $1.86M | 0.94% |
26,994
-593
| -2% | -$40.9K |
|
|
AVX
37
DELISTED
AVX Corporation
AVX
| $1.86M | 0.94% |
133,660
-4,782
| -3% | -$66.6K |
|
38
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.77M | 0.89% |
26,330
-486
| -2% | -$32.6K |
|
|
CJES
39
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.7M | 0.86% |
73,758
-1,400
| -2% | -$32.3K |
|
|
CLBH
40
DELISTED
Carolina Bank Holdings Inc
CLBH
| $1.68M | 0.85% |
+165,470
| New | +$1.68M |
|
41
Sysco
SYY
$38.7B
| $1.65M | 0.83% |
45,615
-186
| -0.4% | -$6.72K |
|
42
GE Aerospace
GE
$293B
| $1.5M | 0.76% |
11,146
+48
| +0.4% | +$6.45K |
|
43
Universal Corp
UVV
$1.37B
| $1.44M | 0.73% |
26,437
+25
| +0.1% | +$1.37K |
|
44
Pfizer
PFE
$140B
| $1.41M | 0.71% |
48,404
-1,704
| -3% | -$49.5K |
|
|
STI
45
DELISTED
SunTrust Banks, Inc.
STI
| $1.32M | 0.67% |
35,888
| – | – |
|
46
PepsiCo
PEP
$196B
| $1.27M | 0.64% |
15,251
-29
| -0.2% | -$2.41K |
|
47
Coca-Cola
KO
$292B
| $1.23M | 0.62% |
29,879
-266
| -0.9% | -$11K |
|
48
Philip Morris
PM
$256B
| $1.21M | 0.61% |
13,900
-188
| -1% | -$16.4K |
|
49
Campbell Soup
CPB
$10.1B
| $1.21M | 0.61% |
27,959
-1,034
| -4% | -$44.7K |
|
50
AbbVie
ABBV
$372B
| $1.1M | 0.56% |
20,888
-270
| -1% | -$14.3K |
|