ANBTV
American National Bank & Trust (Virginia) Portfolio holdings
AUM
$423M
This Quarter Return
+1.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$2.06M
(-1%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
107
New
3
Increased
33
Reduced
56
Closed
2
Top Buys
| 1 |
WOOF
VCA Inc.
WOOF
|
+$2.16M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$1.09M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$351K |
| 4 |
Lowe's Companies
LOW
|
+$201K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$92.4K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$2.19M |
| 2 |
Gilead Sciences
GILD
|
+$1.8M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$939K |
| 4 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$233K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $2.78M | 1.42% |
28,244
-100
| -0.4% | -$9.83K |
|
27
Autodesk
ADSK
$68B
| $2.66M | 1.36% |
53,990
-295
| -0.5% | -$14.5K |
|
28
Procter & Gamble
PG
$370B
| $2.54M | 1.3% |
31,552
-125
| -0.4% | -$10.1K |
|
29
Intuitive Surgical
ISRG
$161B
| $2.4M | 1.23% |
49,329
-450
| -0.9% | -$21.9K |
|
30
Chevron
CVX
$317B
| $2.21M | 1.13% |
18,615
-71
| -0.4% | -$8.44K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.19M | 1.12% |
39,828
-636
| -2% | -$35K |
|
|
WOOF
32
DELISTED
VCA Inc.
WOOF
| $2.16M | 1.1% |
+66,935
| New | +$2.16M |
|
|
CJES
33
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.15M | 1.1% |
73,568
-190
| -0.3% | -$5.54K |
|
34
National Fuel Gas
NFG
$7.97B
| $2.13M | 1.09% |
30,333
-25
| -0.1% | -$1.75K |
|
35
Devon Energy
DVN
$22.1B
| $2.12M | 1.08% |
31,589
+1,250
| +4% | +$83.7K |
|
36
Colgate-Palmolive
CL
$67.3B
| $2.06M | 1.05% |
31,775
-172
| -0.5% | -$11.2K |
|
37
Duke Energy
DUK
$94.8B
| $1.89M | 0.97% |
26,578
-416
| -2% | -$29.6K |
|
|
AVX
38
DELISTED
AVX Corporation
AVX
| $1.79M | 0.91% |
135,585
+1,925
| +1% | +$25.4K |
|
39
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.76M | 0.9% |
26,156
-174
| -0.7% | -$11.7K |
|
|
CLBH
40
DELISTED
Carolina Bank Holdings Inc
CLBH
| $1.7M | 0.87% |
165,470
| – | – |
|
41
Sysco
SYY
$38.9B
| $1.67M | 0.85% |
46,140
+525
| +1% | +$19K |
|
42
Transocean
RIG
$3.11B
| $1.56M | 0.8% |
37,700
-445
| -1% | -$18.4K |
|
43
Pfizer
PFE
$136B
| $1.45M | 0.74% |
47,632
-772
| -2% | -$23.5K |
|
44
Universal Corp
UVV
$1.38B
| $1.45M | 0.74% |
25,937
-500
| -2% | -$27.9K |
|
|
STI
45
DELISTED
SunTrust Banks, Inc.
STI
| $1.43M | 0.73% |
35,888
| – | – |
|
46
GE Aerospace
GE
$299B
| $1.4M | 0.71% |
11,261
+115
| +1% | +$14.3K |
|
47
Merck
MRK
$207B
| $1.29M | 0.66% |
23,720
+812
| +4% | +$44K |
|
48
PepsiCo
PEP
$197B
| $1.28M | 0.65% |
15,351
+100
| +0.7% | +$8.35K |
|
49
Campbell Soup
CPB
$9.91B
| $1.25M | 0.64% |
27,909
-50
| -0.2% | -$2.24K |
|
|
50
Teva Pharmaceuticals
TEVA
$22.9B
| $1.24M | 0.64% |
23,550
+1,750
| +8% | +$92.4K |
|