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
$210M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.33M
3
+$1.29M
4
TJX icon
TJX Companies
TJX
+$1.24M
5
GE icon
GE Aerospace
GE
+$1.18M

Top Sells

1
+$3.94M
2
+$2.19M
3
+$2.13M
4
DRI icon
Darden Restaurants
DRI
+$1.43M
5
CJES
C&J ENERGY SVCS LTD
CJES
+$1.3M

Sector Composition

1 Healthcare 16.9%
2 Financials 14.66%
3 Technology 13.46%
4 Consumer Staples 11.54%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.23%
86,534
+31,648
27
$2.54M 1.21%
24,866
+6,784
28
$2.47M 1.18%
138,199
+42,418
29
$2.47M 1.18%
72,054
+36,302
30
$2.41M 1.15%
39,453
+4,453
31
$2.25M 1.07%
15,856
-3,893
32
$2.2M 1.05%
23,362
+5,096
33
$2.14M 1.02%
32,775
+4,982
34
$2.09M 1%
53,716
+2,324
35
$2.05M 0.98%
22,467
+6,410
36
$2.04M 0.98%
18,564
+6,932
37
$2.04M 0.97%
27,382
+7,229
38
$2M 0.96%
67,720
+50,717
39
$1.99M 0.95%
33,109
-4,727
40
$1.94M 0.92%
11,595
+4,315
41
$1.89M 0.9%
156,888
+48,615
42
$1.85M 0.88%
26,711
-1,202
43
$1.84M 0.88%
10,272
-1,008
44
$1.84M 0.88%
116,550
-51,460
45
$1.82M 0.87%
21,792
-3,778
46
$1.8M 0.86%
21,251
+5,780
47
$1.77M 0.84%
15,774
+1,089
48
$1.71M 0.81%
37,937
+10,991
49
$1.68M 0.8%
56,921
+5,119
50
$1.61M 0.77%
27,248
+1,857
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