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
$213M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.4M
3
+$2.37M
4
BKNG icon
Booking.com
BKNG
+$1.72M
5
MRK icon
Merck
MRK
+$1.65M

Top Sells

1
+$2.54M
2
+$1.9M
3
+$1.87M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.55M
5
NOV icon
NOV
NOV
+$1.54M

Sector Composition

1 Healthcare 18.63%
2 Technology 14.2%
3 Financials 13.43%
4 Industrials 10.27%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.23%
7,167
-1,818
27
$2.61M 1.23%
31,762
-5,181
28
$2.58M 1.21%
167,802
+29,603
29
$2.55M 1.2%
46,508
+30,021
30
$2.53M 1.19%
22,668
+4,104
31
$2.48M 1.17%
26,624
+4,157
32
$2.4M 1.13%
+28,313
33
$2.37M 1.12%
+30,445
34
$2.37M 1.11%
27,268
+6,017
35
$2.36M 1.11%
54,601
+16,664
36
$2.35M 1.11%
28,205
+16,894
37
$2.34M 1.1%
33,696
+6,314
38
$2.32M 1.09%
39,687
+6,912
39
$2.31M 1.09%
20,571
-8,229
40
$2.26M 1.06%
37,259
-4,536
41
$2.17M 1.02%
21,603
-3,948
42
$2.16M 1.02%
24,611
+7,847
43
$2.13M 1%
12,857
+1,262
44
$2.1M 0.99%
190,623
+33,735
45
$2.07M 0.97%
13,672
-2,184
46
$1.97M 0.93%
19,108
+2,584
47
$1.88M 0.88%
56,942
+21
48
$1.84M 0.87%
47,255
-6,461
49
$1.72M 0.81%
+1,478
50
$1.68M 0.79%
24,283
-2,428
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