ANBTV
American National Bank & Trust (Virginia) Portfolio holdings
AUM
$423M
This Quarter Return
+5.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$1.94M
(+0.99%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
135
New
30
Increased
23
Reduced
72
Closed
6
Top Buys
| 1 |
American International
AIG
|
+$915K |
| 2 |
Microsoft
MSFT
|
+$906K |
| 3 |
Cisco
CSCO
|
+$879K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$849K |
| 5 |
Walt Disney
DIS
|
+$837K |
Top Sells
| 1 |
Illumina
ILMN
|
+$3.43M |
| 2 |
WOOF
VCA Inc.
WOOF
|
+$2.16M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.89M |
| 4 |
BorgWarner
BWA
|
+$1.3M |
| 5 |
Blackrock
BLK
|
+$1.05M |
Sector Composition
| 1 | Healthcare | 17.06% |
| 2 | Energy | 15.19% |
| 3 | Financials | 13.34% |
| 4 | Technology | 11.57% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.2B
| $2.51M | 1.27% |
29,709
-4,588
| -13% | -$387K |
|
|
27
Illumina
ILMN
$14.6B
| $2.35M | 1.19% |
13,538
-19,771
| -59% | -$3.43M |
|
28
Chevron
CVX
$317B
| $2.34M | 1.18% |
17,930
-685
| -4% | -$89.4K |
|
29
Nucor
NUE
$32.4B
| $2.22M | 1.12% |
45,124
-15,277
| -25% | -$752K |
|
30
GE Aerospace
GE
$299B
| $2.19M | 1.11% |
17,416
+6,155
| +55% | +$775K |
|
31
Tractor Supply
TSCO
$32.1B
| $2.15M | 1.09% |
177,535
-29,120
| -14% | -$352K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.05M | 1.04% |
36,614
-3,214
| -8% | -$180K |
|
|
CJES
33
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2M | 1.01% |
59,335
-14,233
| -19% | -$481K |
|
34
National Fuel Gas
NFG
$7.97B
| $2M | 1.01% |
25,570
-4,763
| -16% | -$373K |
|
35
Duke Energy
DUK
$94.8B
| $1.95M | 0.99% |
26,337
-241
| -0.9% | -$17.9K |
|
|
36
Microsoft
MSFT
$3.79T
| $1.8M | 0.91% |
43,193
+21,716
| +101% | +$906K |
|
37
Colgate-Palmolive
CL
$67.3B
| $1.75M | 0.89% |
25,714
-6,061
| -19% | -$413K |
|
38
Intuitive Surgical
ISRG
$161B
| $1.72M | 0.87% |
37,602
-11,727
| -24% | -$536K |
|
39
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.66M | 0.84% |
24,264
-1,892
| -7% | -$129K |
|
|
40
Cisco
CSCO
$263B
| $1.63M | 0.82% |
65,482
+35,392
| +118% | +$879K |
|
|
CLBH
41
DELISTED
Carolina Bank Holdings Inc
CLBH
| $1.62M | 0.82% |
165,470
| – | – |
|
42
GameStop
GME
$11.2B
| $1.56M | 0.79% |
154,240
+69,240
| +81% | +$700K |
|
43
Sysco
SYY
$38.9B
| $1.55M | 0.78% |
41,378
-4,762
| -10% | -$178K |
|
|
STI
44
DELISTED
SunTrust Banks, Inc.
STI
| $1.44M | 0.73% |
35,888
| – | – |
|
45
AbbVie
ABBV
$386B
| $1.42M | 0.72% |
25,103
+4,356
| +21% | +$246K |
|
|
AVX
46
DELISTED
AVX Corporation
AVX
| $1.41M | 0.71% |
107,192
-28,393
| -21% | -$374K |
|
47
Pfizer
PFE
$136B
| $1.36M | 0.69% |
48,262
+630
| +1% | +$17.7K |
|
48
Coca-Cola
KO
$288B
| $1.32M | 0.67% |
31,063
+1,184
| +4% | +$50.2K |
|
49
Transocean
RIG
$3.11B
| $1.3M | 0.66% |
28,765
-8,935
| -24% | -$402K |
|
50
PepsiCo
PEP
$197B
| $1.28M | 0.65% |
14,358
-993
| -6% | -$88.7K |
|