ANBTV
American National Bank & Trust (Virginia) Portfolio holdings
AUM $423M
This Quarter Return
+1.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
-$1.54M
(-0.72%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
132
New
4
Increased
61
Reduced
51
Closed
8
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$1.68M |
| 2 |
Merck
MRK
|
+$1.26M |
| 3 |
Emerson Electric
EMR
|
+$678K |
| 4 |
Seagate
STX
|
+$647K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$644K |
Top Sells
| 1 |
Perrigo
PRGO
|
+$2.17M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.98M |
| 3 |
Target
TGT
|
+$1.73M |
| 4 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
+$540K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $2.96M | 1.4% |
9,753
+5,530
| +131% | +$1.68M |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $2.89M | 1.37% |
109,731
+6,874
| +7% | +$181K |
|
28
AbbVie
ABBV
$385B
| $2.8M | 1.33% |
41,705
+2,018
| +5% | +$136K |
|
|
29
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.8M | 1.32% |
25,280
-17,881
| -41% | -$1.98M |
|
30
JPMorgan Chase
JPM
$847B
| $2.67M | 1.27% |
39,443
+2,184
| +6% | +$148K |
|
31
PNC Financial Services
PNC
$78.7B
| $2.65M | 1.26% |
27,745
+1,121
| +4% | +$107K |
|
32
Devon Energy
DVN
$21.8B
| $2.65M | 1.25% |
44,493
+780
| +2% | +$46.4K |
|
33
Schlumberger
SLB
$52B
| $2.59M | 1.23% |
30,083
+1,878
| +7% | +$162K |
|
34
LyondellBasell Industries
LYB
$17.2B
| $2.57M | 1.22% |
24,777
+166
| +0.7% | +$17.2K |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $2.51M | 1.19% |
28,203
+935
| +3% | +$83.1K |
|
36
Medtronic
MDT
$121B
| $2.38M | 1.13% |
32,049
+1,604
| +5% | +$119K |
|
37
Qualcomm
QCOM
$176B
| $2.36M | 1.12% |
37,721
+4,025
| +12% | +$252K |
|
38
Oracle
ORCL
$893B
| $2.3M | 1.09% |
57,031
+2,430
| +4% | +$97.9K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $2.24M | 1.06% |
26,533
-1,780
| -6% | -$150K |
|
40
CSX Corp
CSX
$60.9B
| $2.18M | 1.03% |
200,514
+9,891
| +5% | +$108K |
|
41
Johnson & Johnson
JNJ
$425B
| $2.16M | 1.02% |
22,158
+555
| +3% | +$54.1K |
|
42
Blackrock
BLK
$172B
| $2.12M | 1% |
6,126
-1,041
| -15% | -$360K |
|
43
CVS Health
CVS
$92.3B
| $2.07M | 0.98% |
19,737
+629
| +3% | +$66K |
|
44
Pfizer
PFE
$137B
| $1.87M | 0.89% |
58,793
+1,851
| +3% | +$58.9K |
|
45
Truist Financial
TFC
$57B
| $1.85M | 0.88% |
45,877
-1,378
| -3% | -$55.6K |
|
46
Trane Technologies
TT
$90.1B
| $1.82M | 0.86% |
26,960
+2,581
| +11% | +$174K |
|
47
Booking.com
BKNG
$179B
| $1.8M | 0.85% |
1,559
+81
| +5% | +$93.3K |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $1.79M | 0.85% |
16,818
-3,753
| -18% | -$400K |
|
49
Costco
COST
$424B
| $1.78M | 0.84% |
13,138
-534
| -4% | -$72.1K |
|
|
CLBH
50
DELISTED
Carolina Bank Holdings Inc
CLBH
| $1.64M | 0.78% |
135,470
-30,000
| -18% | -$363K |
|