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
$209M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.4M
3
+$1.31M
4
KMI icon
Kinder Morgan
KMI
+$1M
5
HON icon
Honeywell
HON
+$985K

Top Sells

1
+$2.52M
2
+$1.22M
3
+$1.11M
4
STX icon
Seagate
STX
+$424K
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$344K

Sector Composition

1 Healthcare 18.89%
2 Financials 16.41%
3 Technology 13.95%
4 Industrials 11.19%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.4%
34,703
+1,542
27
$2.87M 1.37%
30,110
+1,711
28
$2.82M 1.35%
42,754
+973
29
$2.8M 1.34%
32,077
+784
30
$2.67M 1.28%
45,137
+1,740
31
$2.63M 1.26%
37,778
+580
32
$2.51M 1.2%
32,582
+578
33
$2.5M 1.19%
135,470
34
$2.45M 1.17%
64,352
-2,271
35
$2.44M 1.16%
24,372
+13,139
36
$2.38M 1.14%
27,414
+410
37
$2.34M 1.12%
1,834
+68
38
$2.25M 1.08%
23,113
+2,572
39
$2.25M 1.07%
150,557
+67,200
40
$2.2M 1.05%
43,951
+4,262
41
$2.13M 1.02%
20,755
-1,082
42
$2.05M 0.98%
24,063
-28
43
$2.04M 0.97%
20,823
+471
44
$2M 0.96%
12,388
-127
45
$1.94M 0.93%
+68,415
46
$1.87M 0.89%
5,493
-98
47
$1.79M 0.86%
25,339
+607
48
$1.79M 0.86%
32,418
+962
49
$1.78M 0.85%
58,125
-521
50
$1.77M 0.85%
204,867
+14,577
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