ANBTV
American National Bank & Trust (Virginia) Portfolio holdings
AUM
$423M
This Quarter Return
+0.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+1.5%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
142
New
10
Increased
58
Reduced
54
Closed
14
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$2.97M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.4M |
| 3 |
Medtronic
MDT
|
$2.37M |
| 4 |
Booking.com
BKNG
|
$1.72M |
| 5 |
Merck
MRK
|
$1.65M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.54M |
| 2 |
Apple
AAPL
|
$1.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.87M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.55M |
| 5 |
NOV
NOV
|
$1.54M |
Sector Composition
| 1 | Healthcare | 18.63% |
| 2 | Technology | 14.2% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $2.62M | 1.23% | 7,167 -1,818 | -20% | -$665K |
|
27
Target
TGT
$43.6B
| $2.61M | 1.23% | 31,762 -5,181 | -14% | -$425K |
|
28
Bank of America
BAC
$376B
| $2.58M | 1.21% | 167,802 +29,603 | +21% | +$456K |
|
|
29
Merck
MRK
$210B
| $2.55M | 1.2% | 44,378 +28,646 | +182% | +$1.65M |
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.53M | 1.19% | 22,668 +4,104 | +22% | +$457K |
|
31
PNC Financial Services
PNC
$81.7B
| $2.48M | 1.17% | 26,624 +4,157 | +19% | +$388K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $2.4M | 1.13% | +28,313 | New | +$2.4M |
|
|
33
Medtronic
MDT
$119B
| $2.37M | 1.12% | +30,445 | New | +$2.37M |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $2.37M | 1.11% | 27,268 +6,017 | +28% | +$522K |
|
35
Oracle
ORCL
$635B
| $2.36M | 1.11% | 54,601 +16,664 | +44% | +$719K |
|
36
Schlumberger
SLB
$55B
| $2.35M | 1.11% | 28,205 +16,894 | +149% | +$1.41M |
|
37
Qualcomm
QCOM
$173B
| $2.34M | 1.1% | 33,696 +6,314 | +23% | +$438K |
|
38
AbbVie
ABBV
$372B
| $2.32M | 1.09% | 39,687 +6,912 | +21% | +$405K |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $2.32M | 1.09% | 20,571 -8,229 | -29% | -$926K |
|
40
JPMorgan Chase
JPM
$829B
| $2.26M | 1.06% | 37,259 -4,536 | -11% | -$275K |
|
41
Johnson & Johnson
JNJ
$427B
| $2.17M | 1.02% | 21,603 -3,948 | -15% | -$397K |
|
42
LyondellBasell Industries
LYB
$18.1B
| $2.16M | 1.02% | 24,611 +7,847 | +47% | +$689K |
|
43
Perrigo
PRGO
$3.27B
| $2.13M | 1% | 12,857 +1,262 | +11% | +$209K |
|
44
CSX Corp
CSX
$60.6B
| $2.1M | 0.99% | 63,541 +11,245 | +22% | +$372K |
|
45
Costco
COST
$418B
| $2.07M | 0.97% | 13,672 -2,184 | -14% | -$331K |
|
46
CVS Health
CVS
$92.8B
| $1.97M | 0.93% | 19,108 +2,584 | +16% | +$267K |
|
47
Pfizer
PFE
$141B
| $1.88M | 0.88% | 54,025 +20 | +0% | +$696 |
|
48
Truist Financial
TFC
$60.4B
| $1.84M | 0.87% | 47,255 -6,461 | -12% | -$252K |
|
|
49
Booking.com
BKNG
$181B
| $1.72M | 0.81% | +1,478 | New | +$1.72M |
|
50
Colgate-Palmolive
CL
$67.9B
| $1.68M | 0.79% | 24,283 -2,428 | -9% | -$168K |
|