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
$198M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$906K
3
+$879K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$849K
5
DIS icon
Walt Disney
DIS
+$837K

Top Sells

1
+$3.43M
2
+$2.16M
3
+$1.89M
4
BWA icon
BorgWarner
BWA
+$1.3M
5
BLK icon
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 Change
in Stake 		Capital Flow
26
$2.51M 1.27%
29,709
-4,588
27
$2.35M 1.19%
13,538
-19,771
28
$2.34M 1.18%
17,930
-685
29
$2.22M 1.12%
45,124
-15,277
30
$2.19M 1.11%
17,416
+6,155
31
$2.15M 1.09%
177,535
-29,120
32
$2.05M 1.04%
36,614
-3,214
33
$2M 1.01%
59,335
-14,233
34
$2M 1.01%
25,570
-4,763
35
$1.95M 0.99%
26,337
-241
36
$1.8M 0.91%
43,193
+21,716
37
$1.75M 0.89%
25,714
-6,061
38
$1.72M 0.87%
37,602
-11,727
39
$1.66M 0.84%
24,264
-1,892
40
$1.63M 0.82%
65,482
+35,392
41
$1.62M 0.82%
165,470
42
$1.56M 0.79%
154,240
+69,240
43
$1.55M 0.78%
41,378
-4,762
44
$1.44M 0.73%
35,888
45
$1.42M 0.72%
25,103
+4,356
46
$1.41M 0.71%
107,192
-28,393
47
$1.36M 0.69%
48,262
+630
48
$1.32M 0.67%
31,063
+1,184
49
$1.29M 0.66%
28,765
-8,935
50
$1.28M 0.65%
14,358
-993
1
2
3 4 5