ANBTV
American National Bank & Trust (Virginia) Portfolio holdings
AUM
$423M
This Quarter Return
+6.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$5.2M
(+2.9%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
110
New
8
Increased
39
Reduced
54
Closed
6
Top Buys
| 1 |
AMNB
American National Bankshares Inc
AMNB
|
+$1.84M |
| 2 |
United Parcel Service
UPS
|
+$621K |
| 3 |
Freeport-McMoran
FCX
|
+$507K |
| 4 |
The Mosaic Company
MOS
|
+$444K |
| 5 |
Cognizant
CTSH
|
+$369K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.32M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$809K |
| 3 |
Norfolk Southern
NSC
|
+$520K |
| 4 |
Chevron
CVX
|
+$480K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$211B
| $1.05M | 0.57% |
23,102
+4,160
| +22% | +$189K |
|
52
Newmont
NEM
$83.3B
| $1.03M | 0.55% |
36,583
+450
| +1% | +$12.6K |
|
53
ConocoPhillips
COP
$116B
| $987K | 0.53% |
14,194
+259
| +2% | +$18K |
|
54
Eli Lilly
LLY
$673B
| $952K | 0.51% |
18,913
-7,120
| -27% | -$358K |
|
55
AbbVie
ABBV
$370B
| $946K | 0.51% |
21,158
+25
| +0.1% | +$1.12K |
|
56
Deere & Co
DE
$128B
| $933K | 0.5% |
11,469
+3,073
| +37% | +$250K |
|
|
57
The Mosaic Company
MOS
$10.2B
| $892K | 0.48% |
20,723
+10,320
| +99% | +$444K |
|
58
Loews
L
$19.9B
| $862K | 0.47% |
18,444
+1,650
| +10% | +$77.1K |
|
59
Microsoft
MSFT
$3.71T
| $839K | 0.45% |
25,219
+1,649
| +7% | +$54.9K |
|
60
Teva Pharmaceuticals
TEVA
$22.4B
| $827K | 0.45% |
21,900
+2,650
| +14% | +$100K |
|
61
Intel
INTC
$115B
| $752K | 0.41% |
32,819
+2,790
| +9% | +$63.9K |
|
62
SPDR S&P 500 ETF Trust
SPY
$662B
| $727K | 0.39% |
4,326
-30
| -0.7% | -$5.04K |
|
63
Wells Fargo
WFC
$259B
| $725K | 0.39% |
17,549
+298
| +2% | +$12.3K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $691K | 0.37% |
10,512
+350
| +3% | +$23K |
|
65
Abbott
ABT
$229B
| $680K | 0.37% |
20,508
-475
| -2% | -$15.8K |
|
66
Cisco
CSCO
$265B
| $676K | 0.36% |
28,845
+1,250
| +5% | +$29.3K |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $668K | 0.36% |
8,672
-242
| -3% | -$18.6K |
|
68
Walmart
WMT
$816B
| $632K | 0.34% |
25,638
+8,163
| +47% | +$201K |
|
|
69
United Parcel Service
UPS
$71.7B
| $621K | 0.34% |
+6,800
| New | +$621K |
|
70
Applied Materials
AMAT
$130B
| $614K | 0.33% |
35,016
+589
| +2% | +$10.3K |
|
71
IBM
IBM
$241B
| $605K | 0.33% |
3,412
-2,298
| -40% | -$407K |
|
72
Schlumberger
SLB
$53.9B
| $595K | 0.32% |
6,733
+158
| +2% | +$14K |
|
73
AT&T
T
$210B
| $574K | 0.31% |
22,448
-16,662
| -43% | -$426K |
|
74
Altria Group
MO
$110B
| $553K | 0.3% |
16,091
-9,395
| -37% | -$323K |
|
75
Bristol-Myers Squibb
BMY
$96.1B
| $535K | 0.29% |
11,553
-8,236
| -42% | -$381K |
|