ANBTV
American National Bank & Trust (Virginia) Portfolio holdings
AUM
$423M
This Quarter Return
+1.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$15.1M |
| 2 |
Apple
AAPL
|
$6.62M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$5.28M |
| 4 |
Exxon Mobil
XOM
|
$5.16M |
| 5 |
BorgWarner
BWA
|
$5.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19% |
| 2 | Energy | 15.46% |
| 3 | Consumer Staples | 11.15% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$83.3B
| $1.08M | 0.6% |
+36,133
| New | +$1.08M |
|
52
AT&T
T
$207B
| $1.05M | 0.58% |
+39,110
| New | +$1.05M |
|
53
IBM
IBM
$237B
| $1.04M | 0.58% |
+5,710
| New | +$1.04M |
|
54
Coca-Cola
KO
$290B
| $1.03M | 0.57% |
+25,753
| New | +$1.03M |
|
55
GameStop
GME
$10.5B
| $1.01M | 0.56% |
+95,800
| New | +$1.01M |
|
56
Altria Group
MO
$110B
| $891K | 0.49% |
+25,486
| New | +$891K |
|
57
Bristol-Myers Squibb
BMY
$94.6B
| $884K | 0.49% |
+19,789
| New | +$884K |
|
58
AbbVie
ABBV
$368B
| $873K | 0.48% |
+21,133
| New | +$873K |
|
59
ConocoPhillips
COP
$113B
| $843K | 0.47% |
+13,935
| New | +$843K |
|
60
Merck
MRK
$209B
| $840K | 0.47% |
+18,942
| New | +$840K |
|
61
Microsoft
MSFT
$3.7T
| $814K | 0.45% |
+23,570
| New | +$814K |
|
62
Norfolk Southern
NSC
$61.9B
| $786K | 0.44% |
+10,823
| New | +$786K |
|
63
Teva Pharmaceuticals
TEVA
$22.1B
| $755K | 0.42% |
+19,250
| New | +$755K |
|
64
Loews
L
$19.9B
| $746K | 0.41% |
+16,794
| New | +$746K |
|
65
Abbott
ABT
$230B
| $732K | 0.41% |
+20,983
| New | +$732K |
|
66
Intel
INTC
$107B
| $728K | 0.4% |
+30,029
| New | +$728K |
|
67
Wells Fargo
WFC
$253B
| $712K | 0.4% |
+17,251
| New | +$712K |
|
68
SPDR S&P 500 ETF Trust
SPY
$661B
| $699K | 0.39% |
+4,356
| New | +$699K |
|
69
Deere & Co
DE
$129B
| $682K | 0.38% |
+8,396
| New | +$682K |
|
70
Verizon
VZ
$183B
| $681K | 0.38% |
+13,542
| New | +$681K |
|
71
Cisco
CSCO
$263B
| $671K | 0.37% |
+27,595
| New | +$671K |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $648K | 0.36% |
+10,162
| New | +$648K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $589K | 0.33% |
+8,914
| New | +$589K |
|
74
The Mosaic Company
MOS
$10.3B
| $560K | 0.31% |
+10,403
| New | +$560K |
|
75
JPMorgan Chase
JPM
$804B
| $515K | 0.29% |
+9,753
| New | +$515K |
|