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
$213M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.4M
3
+$2.37M
4
BKNG icon
Booking.com
BKNG
+$1.72M
5
MRK icon
Merck
MRK
+$1.65M

Top Sells

1
+$2.54M
2
+$1.9M
3
+$1.87M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.55M
5
NOV icon
NOV
NOV
+$1.54M

Sector Composition

1 Healthcare 18.63%
2 Technology 14.2%
3 Financials 13.43%
4 Industrials 10.27%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.78%
24,379
+5,878
52
$1.64M 0.77%
15,589
-185
53
$1.6M 0.75%
165,470
54
$1.5M 0.7%
25,499
-7,610
55
$1.49M 0.7%
23,160
-4,088
56
$1.44M 0.67%
12,979
+2,121
57
$1.4M 0.66%
34,608
+2,506
58
$1.38M 0.65%
36,542
-1,312
59
$1.37M 0.65%
41,989
+3,643
60
$1.37M 0.64%
17,839
-3,953
61
$1.36M 0.64%
7,540
-2,732
62
$1.35M 0.63%
26,978
-30,753
63
$1.3M 0.61%
10,677
+879
64
$1.26M 0.59%
+4,223
65
$1.21M 0.57%
49,069
+4,087
66
$1.16M 0.55%
11,991
+3,514
67
$1.15M 0.54%
11,995
-348
68
$1.12M 0.53%
14,043
+2,515
69
$1.09M 0.51%
10,587
+498
70
$1.04M 0.49%
22,353
-758
71
$1.03M 0.48%
12,678
-5,410
72
$992K 0.47%
27,445
+9,832
73
$942K 0.44%
15,958
-5,392
74
$870K 0.41%
22,101
+3,479
75
$852K 0.4%
50,095
-66,455
1 2
3
4 5