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
$197M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.95M
3
+$1.85M
4
EOG icon
EOG Resources
EOG
+$1.8M
5
COP icon
ConocoPhillips
COP
+$665K

Top Sells

1
+$2.65M
2
+$2.3M
3
+$1.22M
4
GVI icon
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 Change
in Stake 		Capital Flow
26
$2.57M 1.31%
37,198
+7,115
27
$2.55M 1.3%
41,781
+2,338
28
$2.53M 1.29%
28,399
+654
29
$2.53M 1.29%
31,293
+3,090
30
$2.52M 1.28%
115,211
+17,913
31
$2.44M 1.24%
66,623
-2,900
32
$2.41M 1.23%
+79,320
33
$2.36M 1.2%
43,397
+1,692
34
$2.31M 1.17%
83,357
-7,905
35
$2.25M 1.15%
27,004
+2,227
36
$2.18M 1.11%
1,766
+207
37
$2.14M 1.09%
32,004
-45
38
$2.13M 1.08%
39,689
+1,968
39
$2.04M 1.04%
21,837
-321
40
$2M 1.02%
24,091
-2,442
41
$1.96M 1%
20,352
+615
42
$1.85M 0.94%
+20,541
43
$1.81M 0.92%
12,515
-623
44
$1.8M 0.92%
+24,732
45
$1.78M 0.91%
16,040
-9,240
46
$1.76M 0.9%
135,470
47
$1.75M 0.89%
58,646
-147
48
$1.71M 0.87%
190,290
-10,224
49
$1.66M 0.85%
5,591
-535
50
$1.62M 0.82%
45,552
-325
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