ANBTV
American National Bank & Trust (Virginia) Portfolio holdings
AUM
$423M
This Quarter Return
-0.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$7.7M
(+3.9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
147
New
18
Increased
53
Reduced
69
Closed
6
Top Buys
| 1 |
AMNB
American National Bankshares Inc
AMNB
|
+$1.69M |
| 2 |
Procter & Gamble
PG
|
+$1.65M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.34M |
| 4 |
GE Aerospace
GE
|
+$1.28M |
| 5 |
Verizon
VZ
|
+$1.1M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$1.44M |
| 2 |
Blackrock
BLK
|
+$1.17M |
| 3 |
Apple
AAPL
|
+$902K |
| 4 |
APA Corp
APA
|
+$872K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$719K |
Sector Composition
| 1 | Healthcare | 17.13% |
| 2 | Financials | 13.39% |
| 3 | Technology | 12.31% |
| 4 | Energy | 12.09% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAB
26
DELISTED
Cabela's Inc
CAB
| $2.17M | 1.06% |
36,822
-9,583
| -21% | -$564K |
|
27
Autodesk
ADSK
$68B
| $2.08M | 1.01% |
37,836
-8,837
| -19% | -$487K |
|
28
Tractor Supply
TSCO
$32.1B
| $2.07M | 1.01% |
168,010
-9,525
| -5% | -$117K |
|
29
JPMorgan Chase
JPM
$844B
| $2.06M | 1% |
34,186
+12,580
| +58% | +$758K |
|
30
Range Resources
RRC
$8.41B
| $1.98M | 0.96% |
29,172
-3,802
| -12% | -$258K |
|
31
American International
AIG
$43.7B
| $1.97M | 0.96% |
36,378
+19,616
| +117% | +$1.06M |
|
32
Fluor
FLR
$6.63B
| $1.96M | 0.95% |
29,303
-9,179
| -24% | -$613K |
|
33
T Rowe Price
TROW
$23.2B
| $1.93M | 0.94% |
24,609
-5,100
| -17% | -$400K |
|
34
Duke Energy
DUK
$94.8B
| $1.91M | 0.93% |
25,570
-767
| -3% | -$57.4K |
|
35
Truist Financial
TFC
$58.3B
| $1.91M | 0.93% |
51,392
-14,466
| -22% | -$538K |
|
36
Colgate-Palmolive
CL
$67.3B
| $1.82M | 0.89% |
27,913
+2,199
| +9% | +$143K |
|
37
Nucor
NUE
$32.4B
| $1.81M | 0.88% |
33,424
-11,700
| -26% | -$635K |
|
38
Illumina
ILMN
$14.6B
| $1.8M | 0.88% |
11,280
-2,258
| -17% | -$360K |
|
39
Chevron
CVX
$317B
| $1.75M | 0.85% |
14,685
-3,245
| -18% | -$387K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.66M | 0.81% |
31,854
-4,760
| -13% | -$248K |
|
|
CLBH
41
DELISTED
Carolina Bank Holdings Inc
CLBH
| $1.64M | 0.8% |
165,470
| – | – |
|
42
Bank of America
BAC
$375B
| $1.63M | 0.79% |
95,781
+42,236
| +79% | +$720K |
|
43
Walt Disney
DIS
$208B
| $1.63M | 0.79% |
18,266
+8,497
| +87% | +$757K |
|
44
AbbVie
ABBV
$386B
| $1.61M | 0.78% |
27,793
+2,690
| +11% | +$155K |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $1.61M | 0.78% |
54,886
+26,821
| +96% | +$784K |
|
|
COV
46
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.56M | 0.76% |
18,082
+8,665
| +92% | +$749K |
|
47
Darden Restaurants
DRI
$24.8B
| $1.55M | 0.76% |
33,744
+20,103
| +147% | +$925K |
|
48
Sysco
SYY
$38.9B
| $1.54M | 0.75% |
40,644
-734
| -2% | -$27.8K |
|
49
National Fuel Gas
NFG
$7.97B
| $1.52M | 0.74% |
21,645
-3,925
| -15% | -$275K |
|
50
Qualcomm
QCOM
$175B
| $1.51M | 0.73% |
20,153
+8,514
| +73% | +$637K |
|