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
$211M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.26M
3
+$678K
4
STX icon
Seagate
STX
+$647K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$644K

Top Sells

1
+$2.17M
2
+$1.98M
3
+$1.73M
4
BTO
John Hancock Financial Opportunities Fund
BTO
+$540K
5
NOC icon
Northrop Grumman
NOC
+$505K

Sector Composition

1 Healthcare 19.23%
2 Technology 14.75%
3 Financials 14%
4 Industrials 10.35%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.76%
43,727
+1,738
52
$1.57M 0.75%
13,563
+584
53
$1.53M 0.73%
23,457
-826
54
$1.45M 0.69%
15,003
-586
55
$1.42M 0.67%
25,516
+12,218
56
$1.39M 0.66%
51,742
+2,673
57
$1.39M 0.66%
6,519
-1,021
58
$1.38M 0.65%
35,064
+456
59
$1.35M 0.64%
13,102
+1,111
60
$1.35M 0.64%
20,271
-2,889
61
$1.31M 0.62%
10,868
+191
62
$1.28M 0.61%
35,522
-1,020
63
$1.22M 0.58%
14,431
+388
64
$1.18M 0.56%
16,636
-1,203
65
$1.1M 0.52%
22,353
66
$1.06M 0.5%
11,356
-639
67
$1.06M 0.5%
32,408
+4,963
68
$987K 0.47%
20,437
-6,541
69
$974K 0.46%
19,446
-6,053
70
$960K 0.45%
10,988
+401
71
$875K 0.41%
9,925
+1,751
72
$863K 0.41%
10,570
-21,192
73
$842K 0.4%
10,830
-1,848
74
$813K 0.39%
24,478
+2,377
75
$778K 0.37%
19,663
+3,539
1 2
3
4 5