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
$196M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.09M
3
+$351K
4
LOW icon
Lowe's Companies
LOW
+$201K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$92.4K

Top Sells

1
+$2.19M
2
+$1.8M
3
+$939K
4
CNL
CLECO CRP (HOLDING CO)
CNL
+$233K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$219K

Sector Composition

1 Healthcare 18.03%
2 Energy 15.16%
3 Financials 13.24%
4 Industrials 10.53%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.42%
28,244
-100
27
$2.65M 1.36%
53,990
-295
28
$2.54M 1.3%
31,552
-125
29
$2.4M 1.23%
49,329
-450
30
$2.21M 1.13%
18,615
-71
31
$2.19M 1.12%
39,828
-636
32
$2.16M 1.1%
+66,935
33
$2.15M 1.1%
73,568
-190
34
$2.13M 1.09%
30,333
-25
35
$2.12M 1.08%
31,589
+1,250
36
$2.06M 1.05%
31,775
-172
37
$1.89M 0.97%
26,578
-416
38
$1.79M 0.91%
135,585
+1,925
39
$1.76M 0.9%
26,156
-174
40
$1.7M 0.87%
165,470
41
$1.67M 0.85%
46,140
+525
42
$1.56M 0.8%
37,700
-445
43
$1.45M 0.74%
47,632
-772
44
$1.45M 0.74%
25,937
-500
45
$1.43M 0.73%
35,888
46
$1.4M 0.71%
11,261
+115
47
$1.28M 0.66%
23,720
+812
48
$1.28M 0.65%
15,351
+100
49
$1.25M 0.64%
27,909
-50
50
$1.24M 0.64%
23,550
+1,750
1
2
3 4 5