ANBTV
American National Bank & Trust (Virginia) Portfolio holdings
AUM
$423M
This Quarter Return
+3.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$4.17M
(+2%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
144
New
3
Increased
67
Reduced
57
Closed
12
Top Buys
| 1 |
Coterra Energy
CTRA
|
+$1.5M |
| 2 |
LyondellBasell Industries
LYB
|
+$1.33M |
| 3 |
Cisco
CSCO
|
+$1.29M |
| 4 |
TJX Companies
TJX
|
+$1.24M |
| 5 |
GE Aerospace
GE
|
+$1.18M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.94M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.19M |
| 3 |
Apple
AAPL
|
+$2.13M |
| 4 |
Darden Restaurants
DRI
|
+$1.43M |
| 5 |
CJES
C&J ENERGY SVCS LTD
CJES
|
+$1.3M |
Sector Composition
| 1 | Healthcare | 16.9% |
| 2 | Financials | 14.66% |
| 3 | Technology | 13.46% |
| 4 | Consumer Staples | 11.54% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLBH
51
DELISTED
Carolina Bank Holdings Inc
CLBH
| $1.6M | 0.76% |
165,470
| – | – |
|
52
CVS Health
CVS
$95.1B
| $1.59M | 0.76% |
16,524
+4,981
| +43% | +$480K |
|
53
T Rowe Price
TROW
$23.2B
| $1.55M | 0.74% |
18,088
-6,521
| -26% | -$560K |
|
|
CBI
54
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.55M | 0.74% |
36,855
+13,717
| +59% | +$576K |
|
55
Sysco
SYY
$38.9B
| $1.5M | 0.72% |
37,854
-2,790
| -7% | -$111K |
|
56
Coca-Cola
KO
$288B
| $1.36M | 0.65% |
32,102
+1,312
| +4% | +$55.4K |
|
|
CAB
57
DELISTED
Cabela's Inc
CAB
| $1.35M | 0.64% |
25,535
-11,287
| -31% | -$595K |
|
58
Eli Lilly
LLY
$677B
| $1.33M | 0.64% |
19,325
-1,513
| -7% | -$104K |
|
|
59
LyondellBasell Industries
LYB
$17.8B
| $1.33M | 0.64% |
+16,764
| New | +$1.33M |
|
60
Vodafone
VOD
$28.5B
| $1.31M | 0.63% |
38,346
+23,261
| +154% | +$795K |
|
61
Diageo
DEO
$56.5B
| $1.24M | 0.59% |
10,858
+9,071
| +508% | +$1.03M |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.22M | 0.58% |
21,350
-10,504
| -33% | -$599K |
|
63
Trane Technologies
TT
$89.2B
| $1.17M | 0.56% |
18,501
+6,358
| +52% | +$403K |
|
64
PepsiCo
PEP
$197B
| $1.17M | 0.56% |
12,343
-320
| -3% | -$30.3K |
|
65
Intuitive Surgical
ISRG
$161B
| $1.16M | 0.55% |
19,674
-7,677
| -28% | -$451K |
|
66
AT&T
T
$211B
| $1.14M | 0.54% |
44,982
+5,834
| +15% | +$148K |
|
67
Range Resources
RRC
$8.41B
| $1.12M | 0.53% |
20,947
-8,225
| -28% | -$440K |
|
68
Norfolk Southern
NSC
$61.6B
| $1.11M | 0.53% |
10,089
+1,429
| +17% | +$157K |
|
69
AB InBev
BUD
$114B
| $1.1M | 0.52% |
9,798
+123
| +1% | +$13.8K |
|
70
Fluor
FLR
$6.63B
| $1.07M | 0.51% |
17,628
-11,675
| -40% | -$708K |
|
71
Caterpillar
CAT
$202B
| $1.06M | 0.5% |
11,528
+4,235
| +58% | +$388K |
|
72
Abbott
ABT
$233B
| $1.04M | 0.5% |
23,111
+2,363
| +11% | +$106K |
|
73
Schlumberger
SLB
$53.1B
| $966K | 0.46% |
11,311
+8,007
| +242% | +$684K |
|
74
National Fuel Gas
NFG
$7.97B
| $915K | 0.44% |
13,165
-8,480
| -39% | -$589K |
|
75
Intel
INTC
$112B
| $896K | 0.43% |
24,708
-1,767
| -7% | -$64.1K |
|