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
$211M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.26M
3
+$678K
4
STX icon
Seagate
STX
+$647K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$644K

Top Sells

1
+$2.17M
2
+$1.98M
3
+$1.73M
4
BTO
John Hancock Financial Opportunities Fund
BTO
+$540K
5
NOC icon
Northrop Grumman
NOC
+$505K

Sector Composition

1 Healthcare 19.23%
2 Technology 14.75%
3 Financials 14%
4 Industrials 10.35%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.4%
9,753
+5,530
27
$2.89M 1.37%
109,731
+6,874
28
$2.8M 1.33%
41,705
+2,018
29
$2.79M 1.32%
25,280
-17,881
30
$2.67M 1.27%
39,443
+2,184
31
$2.65M 1.26%
27,745
+1,121
32
$2.65M 1.25%
44,493
+780
33
$2.59M 1.23%
30,083
+1,878
34
$2.56M 1.22%
24,777
+166
35
$2.51M 1.19%
28,203
+935
36
$2.38M 1.13%
32,049
+1,604
37
$2.36M 1.12%
37,721
+4,025
38
$2.3M 1.09%
57,031
+2,430
39
$2.24M 1.06%
26,533
-1,780
40
$2.18M 1.03%
200,514
+9,891
41
$2.16M 1.02%
22,158
+555
42
$2.12M 1%
6,126
-1,041
43
$2.07M 0.98%
19,737
+629
44
$1.87M 0.89%
58,793
+1,851
45
$1.85M 0.88%
45,877
-1,378
46
$1.82M 0.86%
26,960
+2,581
47
$1.79M 0.85%
1,559
+81
48
$1.79M 0.85%
16,818
-3,753
49
$1.77M 0.84%
13,138
-534
50
$1.64M 0.78%
135,470
-30,000
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