ANBTV
American National Bank & Trust (Virginia) Portfolio holdings
AUM
$423M
This Quarter Return
-0.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$7.7M
(+3.9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
147
New
18
Increased
53
Reduced
69
Closed
6
Top Buys
| 1 |
AMNB
American National Bankshares Inc
AMNB
|
+$1.69M |
| 2 |
Procter & Gamble
PG
|
+$1.65M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.34M |
| 4 |
GE Aerospace
GE
|
+$1.28M |
| 5 |
Verizon
VZ
|
+$1.1M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$1.44M |
| 2 |
Blackrock
BLK
|
+$1.17M |
| 3 |
Apple
AAPL
|
+$902K |
| 4 |
APA Corp
APA
|
+$872K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$719K |
Sector Composition
| 1 | Healthcare | 17.13% |
| 2 | Financials | 13.39% |
| 3 | Technology | 12.31% |
| 4 | Energy | 12.09% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.47M | 0.72% |
22,913
-1,351
| -6% | -$86.6K |
|
52
Pfizer
PFE
$136B
| $1.45M | 0.71% |
51,802
+3,540
| +7% | +$99.3K |
|
53
Target
TGT
$40.9B
| $1.42M | 0.69% |
22,681
+9,742
| +75% | +$611K |
|
54
Kinder Morgan
KMI
$61.3B
| $1.42M | 0.69% |
36,996
+20,429
| +123% | +$783K |
|
55
Intuitive Surgical
ISRG
$161B
| $1.4M | 0.68% |
27,351
-10,251
| -27% | -$526K |
|
56
PNC Financial Services
PNC
$79.5B
| $1.37M | 0.67% |
16,057
+7,645
| +91% | +$654K |
|
57
Eli Lilly
LLY
$677B
| $1.35M | 0.66% |
20,838
+6,132
| +42% | +$398K |
|
|
CBI
58
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.34M | 0.65% |
+23,138
| New | +$1.34M |
|
59
Coca-Cola
KO
$288B
| $1.31M | 0.64% |
30,790
-273
| -0.9% | -$11.6K |
|
60
Bristol-Myers Squibb
BMY
$94B
| $1.3M | 0.63% |
25,391
+13,720
| +118% | +$702K |
|
|
CJES
61
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.3M | 0.63% |
42,485
-16,850
| -28% | -$514K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.27M | 0.62% |
11,632
+7,403
| +175% | +$808K |
|
63
PepsiCo
PEP
$197B
| $1.18M | 0.57% |
12,663
-1,695
| -12% | -$158K |
|
64
CSX Corp
CSX
$60.5B
| $1.16M | 0.56% |
108,273
+69,051
| +176% | +$738K |
|
65
Perrigo
PRGO
$3.06B
| $1.09M | 0.53% |
7,280
+5,226
| +254% | +$785K |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $1.09M | 0.53% |
15,471
+7,076
| +84% | +$500K |
|
67
AB InBev
BUD
$114B
| $1.07M | 0.52% |
9,675
+4,109
| +74% | +$455K |
|
68
TJX Companies
TJX
$155B
| $1.06M | 0.52% |
35,752
+18,848
| +112% | +$558K |
|
69
AT&T
T
$211B
| $1.04M | 0.51% |
39,148
+12,393
| +46% | +$330K |
|
70
Oracle
ORCL
$830B
| $1.03M | 0.5% |
26,946
+12,245
| +83% | +$469K |
|
71
Merck
MRK
$207B
| $1M | 0.49% |
17,745
-3,242
| -15% | -$183K |
|
72
Norfolk Southern
NSC
$61.6B
| $966K | 0.47% |
8,660
+3,077
| +55% | +$343K |
|
|
AVX
73
DELISTED
AVX Corporation
AVX
| $941K | 0.46% |
70,858
-36,334
| -34% | -$483K |
|
74
Intel
INTC
$112B
| $921K | 0.45% |
26,475
-3,234
| -11% | -$113K |
|
75
CVS Health
CVS
$95.1B
| $919K | 0.45% |
11,543
+6,824
| +145% | +$543K |
|