ANBTV
American National Bank & Trust (Virginia) Portfolio holdings
AUM $423M
This Quarter Return
-7.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
-$14.5M
(-6.9%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
132
New
8
Increased
47
Reduced
52
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.41M |
| 2 |
Duke Energy
DUK
|
+$1.95M |
| 3 |
Mastercard
MA
|
+$1.85M |
| 4 |
EOG Resources
EOG
|
+$1.8M |
| 5 |
ConocoPhillips
COP
|
+$665K |
Top Sells
| 1 |
Devon Energy
DVN
|
+$2.65M |
| 2 |
Oracle
ORCL
|
+$2.3M |
| 3 |
Caterpillar
CAT
|
+$1.22M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.03M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$778K |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Financials | 15.53% |
| 3 | Technology | 14.2% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52B
| $2.57M | 1.31% |
37,198
+7,115
| +24% | +$491K |
|
27
JPMorgan Chase
JPM
$847B
| $2.55M | 1.3% |
41,781
+2,338
| +6% | +$143K |
|
28
PNC Financial Services
PNC
$78.7B
| $2.53M | 1.29% |
28,399
+654
| +2% | +$58.3K |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $2.53M | 1.29% |
31,293
+3,090
| +11% | +$250K |
|
30
Coterra Energy
CTRA
$18.6B
| $2.52M | 1.28% |
115,211
+17,913
| +18% | +$391K |
|
31
BorgWarner
BWA
$9.4B
| $2.44M | 1.24% |
66,623
-2,900
| -4% | -$106K |
|
|
32
Alphabet (Google) Class C
GOOG
$3.03T
| $2.41M | 1.23% |
+79,320
| New | +$2.41M |
|
33
AbbVie
ABBV
$385B
| $2.36M | 1.2% |
43,397
+1,692
| +4% | +$92.1K |
|
34
Kinder Morgan
KMI
$60.6B
| $2.31M | 1.17% |
83,357
-7,905
| -9% | -$219K |
|
35
LyondellBasell Industries
LYB
$17.2B
| $2.25M | 1.15% |
27,004
+2,227
| +9% | +$186K |
|
36
Booking.com
BKNG
$179B
| $2.18M | 1.11% |
1,766
+207
| +13% | +$256K |
|
37
Medtronic
MDT
$121B
| $2.14M | 1.09% |
32,004
-45
| -0.1% | -$3.01K |
|
38
Qualcomm
QCOM
$176B
| $2.13M | 1.08% |
39,689
+1,968
| +5% | +$106K |
|
39
Johnson & Johnson
JNJ
$425B
| $2.04M | 1.04% |
21,837
-321
| -1% | -$30K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $2M | 1.02% |
24,091
-2,442
| -9% | -$203K |
|
41
CVS Health
CVS
$92.3B
| $1.96M | 1% |
20,352
+615
| +3% | +$59.3K |
|
|
42
Mastercard
MA
$525B
| $1.85M | 0.94% |
+20,541
| New | +$1.85M |
|
43
Costco
COST
$424B
| $1.81M | 0.92% |
12,515
-623
| -5% | -$90.1K |
|
|
44
EOG Resources
EOG
$65.2B
| $1.8M | 0.92% |
+24,732
| New | +$1.8M |
|
|
45
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.78M | 0.91% |
16,040
-9,240
| -37% | -$1.03M |
|
|
CLBH
46
DELISTED
Carolina Bank Holdings Inc
CLBH
| $1.76M | 0.9% |
135,470
| – | – |
|
47
Pfizer
PFE
$137B
| $1.75M | 0.89% |
58,646
-147
| -0.3% | -$4.38K |
|
48
CSX Corp
CSX
$60.9B
| $1.71M | 0.87% |
190,290
-10,224
| -5% | -$91.7K |
|
49
Blackrock
BLK
$172B
| $1.66M | 0.85% |
5,591
-535
| -9% | -$159K |
|
50
Truist Financial
TFC
$57B
| $1.62M | 0.82% |
45,552
-325
| -0.7% | -$11.6K |
|