ANBTV
American National Bank & Trust (Virginia) Portfolio holdings
AUM
$423M
This Quarter Return
+3.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+2%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
144
New
3
Increased
67
Reduced
57
Closed
12
Top Buys
| 1 |
Coterra Energy
CTRA
|
$1.5M |
| 2 |
LyondellBasell Industries
LYB
|
$1.33M |
| 3 |
Cisco
CSCO
|
$1.29M |
| 4 |
TJX Companies
TJX
|
$1.24M |
| 5 |
GE Aerospace
GE
|
$1.18M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.94M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.19M |
| 3 |
Apple
AAPL
|
$2.13M |
| 4 |
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 | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $2.57M | 1.23% |
86,534
+31,648
| +58% | +$941K |
|
|
COV
27
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.54M | 1.21% |
24,866
+6,784
| +38% | +$694K |
|
28
Bank of America
BAC
$371B
| $2.47M | 1.18% |
138,199
+42,418
| +44% | +$758K |
|
|
29
TJX Companies
TJX
$155B
| $2.47M | 1.18% |
36,027
+18,151
| +102% | +$1.24M |
|
30
Devon Energy
DVN
$22.3B
| $2.41M | 1.15% |
39,453
+4,453
| +13% | +$272K |
|
31
Costco
COST
$421B
| $2.25M | 1.07% |
15,856
-3,893
| -20% | -$552K |
|
32
Walt Disney
DIS
$211B
| $2.2M | 1.05% |
23,362
+5,096
| +28% | +$480K |
|
33
AbbVie
ABBV
$374B
| $2.14M | 1.02% |
32,775
+4,982
| +18% | +$326K |
|
34
Truist Financial
TFC
$59.8B
| $2.09M | 1% |
53,716
+2,324
| +5% | +$90.3K |
|
35
PNC Financial Services
PNC
$80.7B
| $2.05M | 0.98% |
22,467
+6,410
| +40% | +$585K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.04M | 0.98% |
18,564
+6,932
| +60% | +$763K |
|
37
Qualcomm
QCOM
$170B
| $2.04M | 0.97% |
27,382
+7,229
| +36% | +$537K |
|
|
38
Coterra Energy
CTRA
$18.4B
| $2.01M | 0.96% |
67,720
+50,717
| +298% | +$1.5M |
|
39
Autodesk
ADSK
$67.9B
| $1.99M | 0.95% |
33,109
-4,727
| -12% | -$284K |
|
40
Perrigo
PRGO
$3.21B
| $1.94M | 0.92% |
11,595
+4,315
| +59% | +$721K |
|
41
CSX Corp
CSX
$60.2B
| $1.89M | 0.9% |
52,296
+16,205
| +45% | +$587K |
|
42
Colgate-Palmolive
CL
$67.7B
| $1.85M | 0.88% |
26,711
-1,202
| -4% | -$83.2K |
|
43
Illumina
ILMN
$15.2B
| $1.84M | 0.88% |
9,992
-981
| -9% | -$181K |
|
44
Tractor Supply
TSCO
$31.9B
| $1.84M | 0.88% |
23,310
-10,292
| -31% | -$811K |
|
45
Duke Energy
DUK
$94.5B
| $1.82M | 0.87% |
21,792
-3,778
| -15% | -$316K |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $1.8M | 0.86% |
21,251
+5,780
| +37% | +$489K |
|
47
Chevron
CVX
$318B
| $1.77M | 0.84% |
15,774
+1,089
| +7% | +$122K |
|
48
Oracle
ORCL
$628B
| $1.71M | 0.81% |
37,937
+10,991
| +41% | +$494K |
|
49
Pfizer
PFE
$141B
| $1.68M | 0.8% |
54,005
+4,857
| +10% | +$151K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $1.61M | 0.77% |
27,248
+1,857
| +7% | +$110K |
|