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
$423M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$27.8M
2 +$20M
3 +$15.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13M
5
BRK.B icon
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 Change
in Stake
Capital Flow
XOM icon
51
Exxon Mobil
XOM
$494B
$2.17M 0.51%
+18,653
CSCO icon
52
Cisco
CSCO
$307B
$1.94M 0.46%
+38,895
ETN icon
53
Eaton
ETN
$132B
$1.88M 0.44%
+6,010
QCOM icon
54
Qualcomm
QCOM
$186B
$1.87M 0.44%
+11,025
KO icon
55
Coca-Cola
KO
$303B
$1.82M 0.43%
+29,778
HD icon
56
Home Depot
HD
$350B
$1.77M 0.42%
+4,621
IVV icon
57
iShares Core S&P 500 ETF
IVV
$734B
$1.75M 0.41%
+3,334
DUK icon
58
Duke Energy
DUK
$91.7B
$1.45M 0.34%
+14,969
LLY icon
59
Eli Lilly
LLY
$908B
$1.45M 0.34%
+1,860
TXN icon
60
Texas Instruments
TXN
$163B
$1.38M 0.33%
+7,924
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$46B
$1.33M 0.31%
+15,809
BAC icon
62
Bank of America
BAC
$396B
$1.32M 0.31%
+34,871
IUSB icon
63
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$1.26M 0.3%
+27,620
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.25M 0.29%
+15,233
WMT icon
65
Walmart
WMT
$915B
$1.21M 0.29%
+20,076
IBTO icon
66
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$422M
$1.18M 0.28%
+48,723
ENB icon
67
Enbridge
ENB
$105B
$1.1M 0.26%
+30,465
GVI icon
68
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.09M 0.26%
+10,450
BLK icon
69
Blackrock
BLK
$167B
$1.08M 0.25%
+1,293
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$1.05M 0.25%
+11,072
MDLZ icon
71
Mondelez International
MDLZ
$72B
$1.04M 0.25%
+14,861
EMR icon
72
Emerson Electric
EMR
$76.8B
$1.01M 0.24%
+8,912
MCD icon
73
McDonald's
MCD
$220B
$978K 0.23%
+3,469
ISRG icon
74
Intuitive Surgical
ISRG
$202B
$937K 0.22%
+2,349
GIS icon
75
General Mills
GIS
$24.5B
$936K 0.22%
+13,382