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
$185M
AUM Growth
+$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$621K
3
+$507K
4
MOS icon
The Mosaic Company
MOS
+$444K
5
CTSH icon
Cognizant
CTSH
+$369K

Top Sells

1
+$2.32M
2
+$809K
3
+$520K
4
CVX icon
Chevron
CVX
+$480K
5
XOM icon
Exxon Mobil
XOM
+$479K

Sector Composition

1 Healthcare 19.05%
2 Energy 15.37%
3 Financials 11.94%
4 Consumer Staples 10.18%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.57%
23,102
+4,160
52
$1.03M 0.55%
36,583
+450
53
$987K 0.53%
14,194
+259
54
$952K 0.51%
18,913
-7,120
55
$946K 0.51%
21,158
+25
56
$933K 0.5%
11,469
+3,073
57
$892K 0.48%
20,723
+10,320
58
$862K 0.47%
18,444
+1,650
59
$839K 0.45%
25,219
+1,649
60
$827K 0.45%
21,900
+2,650
61
$752K 0.41%
32,819
+2,790
62
$727K 0.39%
4,326
-30
63
$725K 0.39%
17,549
+298
64
$691K 0.37%
10,512
+350
65
$680K 0.37%
20,508
-475
66
$676K 0.36%
28,845
+1,250
67
$668K 0.36%
8,672
-242
68
$632K 0.34%
25,638
+8,163
69
$621K 0.34%
+6,800
70
$614K 0.33%
35,016
+589
71
$605K 0.33%
3,412
-2,298
72
$595K 0.32%
6,733
+158
73
$574K 0.31%
22,448
-16,662
74
$553K 0.3%
16,091
-9,395
75
$535K 0.29%
11,553
-8,236
1 2
3
4 5