ANBTV
American National Bank & Trust (Virginia) Portfolio holdings
AUM
$423M
This Quarter Return
+9.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$12.4M
(+6.7%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
108
New
4
Increased
13
Reduced
80
Closed
4
Top Buys
| 1 |
CLBH
Carolina Bank Holdings Inc
CLBH
|
$1.68M |
| 2 |
Wolfspeed
WOLF
|
$883K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$435K |
| 4 |
Caterpillar
CAT
|
$248K |
| 5 |
Freeport-McMoran
FCX
|
$158K |
Top Sells
| 1 |
Target
TGT
|
$1.74M |
| 2 |
Newmont
NEM
|
$1.03M |
| 3 |
WW
WW International
WW
|
$303K |
| 4 |
Apple
AAPL
|
$290K |
| 5 |
AMNB
American National Bankshares Inc
AMNB
|
$273K |
Sector Composition
| 1 | Healthcare | 19.21% |
| 2 | Energy | 15.1% |
| 3 | Financials | 13.09% |
| 4 | Industrials | 10.15% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.09M | 0.55% |
22,908
-194
| -0.8% | -$9.27K |
|
52
GameStop
GME
$10.4B
| $1.06M | 0.54% |
86,400
+400
| +0.5% | +$4.93K |
|
53
Deere & Co
DE
$130B
| $1.02M | 0.51% |
11,130
-339
| -3% | -$30.9K |
|
54
Eli Lilly
LLY
$660B
| $996K | 0.5% |
19,526
+613
| +3% | +$31.3K |
|
55
The Mosaic Company
MOS
$10.3B
| $973K | 0.49% |
20,593
-130
| -0.6% | -$6.14K |
|
56
ConocoPhillips
COP
$114B
| $893K | 0.45% |
12,638
-1,556
| -11% | -$110K |
|
|
57
Wolfspeed
WOLF
$192M
| $883K | 0.45% |
+14,125
| New | +$883K |
|
58
Teva Pharmaceuticals
TEVA
$22.2B
| $874K | 0.44% |
21,800
-100
| -0.5% | -$4.01K |
|
59
Microsoft
MSFT
$3.7T
| $851K | 0.43% |
22,765
-2,454
| -10% | -$91.7K |
|
60
Loews
L
$19.9B
| $838K | 0.42% |
17,366
-1,078
| -6% | -$52K |
|
61
Intel
INTC
$107B
| $796K | 0.4% |
30,668
-2,151
| -7% | -$55.8K |
|
62
Wells Fargo
WFC
$254B
| $789K | 0.4% |
17,361
-188
| -1% | -$8.54K |
|
63
Abbott
ABT
$230B
| $785K | 0.4% |
20,488
-20
| -0.1% | -$766 |
|
64
SPDR S&P 500 ETF Trust
SPY
$661B
| $758K | 0.38% |
4,102
-224
| -5% | -$41.4K |
|
|
65
Freeport-McMoran
FCX
$67B
| $736K | 0.37% |
19,517
+4,197
| +27% | +$158K |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $697K | 0.35% |
9,788
-724
| -7% | -$51.6K |
|
67
United Parcel Service
UPS
$71.4B
| $680K | 0.34% |
6,467
-333
| -5% | -$35K |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $672K | 0.34% |
7,411
-1,261
| -15% | -$114K |
|
69
Walmart
WMT
$814B
| $657K | 0.33% |
25,038
-600
| -2% | -$15.7K |
|
70
Cisco
CSCO
$264B
| $620K | 0.31% |
27,640
-1,205
| -4% | -$27K |
|
71
Altria Group
MO
$110B
| $618K | 0.31% |
16,091
| – | – |
|
72
IBM
IBM
$239B
| $616K | 0.31% |
3,433
+21
| +0.6% | +$3.77K |
|
73
Schlumberger
SLB
$53.3B
| $601K | 0.3% |
6,669
-64
| -1% | -$5.77K |
|
74
Bristol-Myers Squibb
BMY
$94.6B
| $592K | 0.3% |
11,145
-408
| -4% | -$21.7K |
|
75
AT&T
T
$206B
| $570K | 0.29% |
21,453
-995
| -4% | -$26.4K |
|