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
$210M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.33M
3
+$1.29M
4
TJX icon
TJX Companies
TJX
+$1.24M
5
GE icon
GE Aerospace
GE
+$1.18M

Top Sells

1
+$3.94M
2
+$2.19M
3
+$2.13M
4
DRI icon
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 Change
in Stake 		Capital Flow
51
$1.6M 0.76%
165,470
52
$1.59M 0.76%
16,524
+4,981
53
$1.55M 0.74%
18,088
-6,521
54
$1.55M 0.74%
36,855
+13,717
55
$1.5M 0.72%
37,854
-2,790
56
$1.35M 0.65%
32,102
+1,312
57
$1.35M 0.64%
25,535
-11,287
58
$1.33M 0.64%
19,325
-1,513
59
$1.33M 0.64%
+16,764
60
$1.31M 0.63%
38,346
+23,261
61
$1.24M 0.59%
10,858
+9,071
62
$1.22M 0.58%
21,350
-10,504
63
$1.17M 0.56%
18,501
+6,358
64
$1.17M 0.56%
12,343
-320
65
$1.16M 0.55%
19,674
-7,677
66
$1.14M 0.54%
44,982
+5,834
67
$1.12M 0.53%
20,947
-8,225
68
$1.11M 0.53%
10,089
+1,429
69
$1.1M 0.52%
9,798
+123
70
$1.07M 0.51%
17,628
-11,675
71
$1.05M 0.5%
11,528
+4,235
72
$1.04M 0.5%
23,111
+2,363
73
$966K 0.46%
11,311
+8,007
74
$915K 0.44%
13,165
-8,480
75
$896K 0.43%
24,708
-1,767
1 2
3
4 5