ANBTV
American National Bank & Trust (Virginia) Portfolio holdings
AUM
$423M
This Quarter Return
+6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+6.4%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
121
New
4
Increased
52
Reduced
46
Closed
5
Top Buys
| 1 |
EQT Corp
EQT
|
$1.94M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$1.4M |
| 3 |
PepsiCo
PEP
|
$1.31M |
| 4 |
Kinder Morgan
KMI
|
$1M |
| 5 |
Honeywell
HON
|
$985K |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$2.52M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.22M |
| 3 |
AB InBev
BUD
|
$1.11M |
| 4 |
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 | 11.5% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$59.2B
| $2.92M | 1.4% | 34,703 +1,542 | +5% | +$130K |
|
27
PNC Financial Services
PNC
$81.7B
| $2.87M | 1.37% | 30,110 +1,711 | +6% | +$163K |
|
28
JPMorgan Chase
JPM
$829B
| $2.82M | 1.35% | 42,754 +973 | +2% | +$64.2K |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $2.8M | 1.34% | 32,077 +784 | +3% | +$68.5K |
|
30
AbbVie
ABBV
$372B
| $2.67M | 1.28% | 45,137 +1,740 | +4% | +$103K |
|
31
Schlumberger
SLB
$55B
| $2.64M | 1.26% | 37,778 +580 | +2% | +$40.5K |
|
32
Medtronic
MDT
$119B
| $2.51M | 1.2% | 32,582 +578 | +2% | +$44.5K |
|
|
CLBH
33
DELISTED
Carolina Bank Holdings Inc
CLBH
| $2.5M | 1.19% | 135,470 | – | – |
|
34
BorgWarner
BWA
$9.25B
| $2.45M | 1.17% | 56,648 -1,999 | -3% | -$86.4K |
|
|
35
PepsiCo
PEP
$204B
| $2.44M | 1.16% | 24,372 +13,139 | +117% | +$1.31M |
|
36
LyondellBasell Industries
LYB
$18.1B
| $2.38M | 1.14% | 27,414 +410 | +2% | +$35.6K |
|
37
Booking.com
BKNG
$181B
| $2.34M | 1.12% | 1,834 +68 | +4% | +$86.7K |
|
38
Mastercard
MA
$538B
| $2.25M | 1.08% | 23,113 +2,572 | +13% | +$250K |
|
|
39
Kinder Morgan
KMI
$60B
| $2.25M | 1.07% | 150,557 +67,200 | +81% | +$1M |
|
40
Qualcomm
QCOM
$173B
| $2.2M | 1.05% | 43,951 +4,262 | +11% | +$213K |
|
41
Johnson & Johnson
JNJ
$427B
| $2.13M | 1.02% | 20,755 -1,082 | -5% | -$111K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $2.05M | 0.98% | 24,063 -28 | -0.1% | -$2.38K |
|
43
CVS Health
CVS
$92.8B
| $2.04M | 0.97% | 20,823 +471 | +2% | +$46.1K |
|
44
Costco
COST
$418B
| $2M | 0.96% | 12,388 -127 | -1% | -$20.5K |
|
|
45
EQT Corp
EQT
$32.4B
| $1.94M | 0.93% | +37,243 | New | +$1.94M |
|
46
Blackrock
BLK
$175B
| $1.87M | 0.89% | 5,493 -98 | -2% | -$33.4K |
|
47
EOG Resources
EOG
$68.2B
| $1.79M | 0.86% | 25,339 +607 | +2% | +$43K |
|
48
Trane Technologies
TT
$92.5B
| $1.79M | 0.86% | 32,418 +962 | +3% | +$53.2K |
|
49
Pfizer
PFE
$141B
| $1.78M | 0.85% | 55,147 -494 | -0.9% | -$15.9K |
|
50
CSX Corp
CSX
$60.6B
| $1.77M | 0.85% | 68,289 +4,859 | +8% | +$126K |
|