ANBTV
American National Bank & Trust (Virginia) Portfolio holdings
AUM
$423M
This Quarter Return
+0.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+1.5%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
142
New
10
Increased
58
Reduced
54
Closed
14
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$2.97M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.4M |
| 3 |
Medtronic
MDT
|
$2.37M |
| 4 |
Booking.com
BKNG
|
$1.72M |
| 5 |
Merck
MRK
|
$1.65M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.54M |
| 2 |
Apple
AAPL
|
$1.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.87M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.55M |
| 5 |
NOV
NOV
|
$1.54M |
Sector Composition
| 1 | Healthcare | 18.63% |
| 2 | Technology | 14.2% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$92.5B
| $1.66M | 0.78% | 24,379 +5,878 | +32% | +$400K |
|
52
Chevron
CVX
$324B
| $1.64M | 0.77% | 15,589 -185 | -1% | -$19.4K |
|
|
CLBH
53
DELISTED
Carolina Bank Holdings Inc
CLBH
| $1.6M | 0.75% | 165,470 | – | – |
|
54
Autodesk
ADSK
$67.3B
| $1.5M | 0.7% | 25,499 -7,610 | -23% | -$446K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $1.49M | 0.7% | 23,160 -4,088 | -15% | -$264K |
|
56
Diageo
DEO
$62.1B
| $1.44M | 0.67% | 12,979 +2,121 | +20% | +$235K |
|
57
Coca-Cola
KO
$297B
| $1.4M | 0.66% | 34,608 +2,506 | +8% | +$102K |
|
58
Sysco
SYY
$38.5B
| $1.38M | 0.65% | 36,542 -1,312 | -3% | -$49.5K |
|
59
Vodafone
VOD
$28.8B
| $1.37M | 0.65% | 41,989 +3,643 | +10% | +$119K |
|
60
Duke Energy
DUK
$95.3B
| $1.37M | 0.64% | 17,839 -3,953 | -18% | -$303K |
|
61
Illumina
ILMN
$15.8B
| $1.36M | 0.64% | 7,335 -2,657 | -27% | -$493K |
|
|
62
NOV
NOV
$4.94B
| $1.35M | 0.63% | 26,978 -30,753 | -53% | -$1.54M |
|
63
AB InBev
BUD
$122B
| $1.3M | 0.61% | 10,677 +879 | +9% | +$107K |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $1.26M | 0.59% | +4,223 | New | +$1.26M |
|
65
AT&T
T
$209B
| $1.21M | 0.57% | 37,061 +3,087 | +9% | +$101K |
|
66
DuPont de Nemours
DD
$32.2B
| $1.16M | 0.55% | 24,191 +7,089 | +41% | +$340K |
|
67
PepsiCo
PEP
$204B
| $1.15M | 0.54% | 11,995 -348 | -3% | -$33.3K |
|
68
Caterpillar
CAT
$196B
| $1.12M | 0.53% | 14,043 +2,515 | +22% | +$201K |
|
69
Norfolk Southern
NSC
$62.8B
| $1.09M | 0.51% | 10,587 +498 | +5% | +$51.3K |
|
70
Abbott
ABT
$231B
| $1.04M | 0.49% | 22,353 -758 | -3% | -$35.1K |
|
71
T Rowe Price
TROW
$23.6B
| $1.03M | 0.48% | 12,678 -5,410 | -30% | -$438K |
|
|
SE
72
DELISTED
Spectra Energy Corp Wi
SE
| $992K | 0.47% | 27,445 +9,832 | +56% | +$355K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $942K | 0.44% | 7,979 -2,696 | -25% | -$318K |
|
74
Healthpeak Properties
DOC
$12.5B
| $870K | 0.41% | 20,128 +3,168 | +19% | +$137K |
|
75
Tractor Supply
TSCO
$32.7B
| $852K | 0.4% | 10,019 -13,291 | -57% | -$1.13M |
|