ANBTV
American National Bank & Trust (Virginia) Portfolio holdings
AUM
$423M
This Quarter Return
+11.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
–
Cap. Flow
+$423M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$27.8M |
| 2 |
Apple
AAPL
|
+$20M |
| 3 |
NVIDIA
NVDA
|
+$15.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$13M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$12.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 16.77% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Staples | 8.17% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$478B
| $2.17M | 0.51% |
+18,653
| New | +$2.17M |
|
52
Cisco
CSCO
$263B
| $1.94M | 0.46% |
+38,895
| New | +$1.94M |
|
53
Eaton
ETN
$142B
| $1.88M | 0.44% |
+6,010
| New | +$1.88M |
|
54
Qualcomm
QCOM
$175B
| $1.87M | 0.44% |
+11,025
| New | +$1.87M |
|
55
Coca-Cola
KO
$288B
| $1.82M | 0.43% |
+29,778
| New | +$1.82M |
|
56
Home Depot
HD
$421B
| $1.77M | 0.42% |
+4,621
| New | +$1.77M |
|
57
iShares Core S&P 500 ETF
IVV
$675B
| $1.75M | 0.41% |
+3,334
| New | +$1.75M |
|
58
Duke Energy
DUK
$94.8B
| $1.45M | 0.34% |
+14,969
| New | +$1.45M |
|
59
Eli Lilly
LLY
$677B
| $1.45M | 0.34% |
+1,860
| New | +$1.45M |
|
60
Texas Instruments
TXN
$166B
| $1.38M | 0.33% |
+7,924
| New | +$1.38M |
|
61
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.33M | 0.31% |
+15,809
| New | +$1.33M |
|
62
Bank of America
BAC
$375B
| $1.32M | 0.31% |
+34,871
| New | +$1.32M |
|
63
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $1.26M | 0.3% |
+27,620
| New | +$1.26M |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.25M | 0.29% |
+15,233
| New | +$1.25M |
|
65
Walmart
WMT
$825B
| $1.21M | 0.29% |
+20,076
| New | +$1.21M |
|
66
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$394M
| $1.18M | 0.28% |
+48,723
| New | +$1.18M |
|
67
Enbridge
ENB
$107B
| $1.1M | 0.26% |
+30,465
| New | +$1.1M |
|
68
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.09M | 0.26% |
+10,450
| New | +$1.09M |
|
69
Blackrock
BLK
$174B
| $1.08M | 0.25% |
+1,293
| New | +$1.08M |
|
70
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.05M | 0.25% |
+11,072
| New | +$1.05M |
|
71
Mondelez International
MDLZ
$80.2B
| $1.04M | 0.25% |
+14,861
| New | +$1.04M |
|
72
Emerson Electric
EMR
$76B
| $1.01M | 0.24% |
+8,912
| New | +$1.01M |
|
73
McDonald's
MCD
$218B
| $978K | 0.23% |
+3,469
| New | +$978K |
|
74
Intuitive Surgical
ISRG
$161B
| $937K | 0.22% |
+2,349
| New | +$937K |
|
75
General Mills
GIS
$26.7B
| $936K | 0.22% |
+13,382
| New | +$936K |
|