ANBTV
American National Bank & Trust (Virginia) Portfolio holdings
AUM $423M
This Quarter Return
+1.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
-$1.54M
(-0.72%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
132
New
4
Increased
61
Reduced
51
Closed
8
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$1.68M |
| 2 |
Merck
MRK
|
+$1.26M |
| 3 |
Emerson Electric
EMR
|
+$678K |
| 4 |
Seagate
STX
|
+$647K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$644K |
Top Sells
| 1 |
Perrigo
PRGO
|
+$2.17M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.98M |
| 3 |
Target
TGT
|
+$1.73M |
| 4 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
+$540K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vodafone
VOD
$28.3B
| $1.59M | 0.76% |
43,727
+1,738
| +4% | +$63.4K |
|
52
Diageo
DEO
$55.7B
| $1.57M | 0.75% |
13,563
+584
| +4% | +$67.8K |
|
53
Colgate-Palmolive
CL
$66.5B
| $1.53M | 0.73% |
23,457
-826
| -3% | -$54K |
|
54
Chevron
CVX
$320B
| $1.45M | 0.69% |
15,003
-586
| -4% | -$56.6K |
|
|
55
Emerson Electric
EMR
$73.5B
| $1.42M | 0.67% |
25,516
+12,218
| +92% | +$678K |
|
56
AT&T
T
$210B
| $1.39M | 0.66% |
51,742
+2,673
| +5% | +$71.7K |
|
57
Illumina
ILMN
$15.2B
| $1.39M | 0.66% |
6,519
-1,021
| -14% | -$217K |
|
58
Coca-Cola
KO
$285B
| $1.38M | 0.65% |
35,064
+456
| +1% | +$17.9K |
|
59
DuPont de Nemours
DD
$32.3B
| $1.35M | 0.64% |
13,102
+1,111
| +9% | +$115K |
|
60
Bristol-Myers Squibb
BMY
$94.7B
| $1.35M | 0.64% |
20,271
-2,889
| -12% | -$192K |
|
61
AB InBev
BUD
$114B
| $1.31M | 0.62% |
10,868
+191
| +2% | +$23K |
|
62
Sysco
SYY
$38.5B
| $1.28M | 0.61% |
35,522
-1,020
| -3% | -$36.8K |
|
63
Caterpillar
CAT
$204B
| $1.22M | 0.58% |
14,431
+388
| +3% | +$32.9K |
|
64
Duke Energy
DUK
$95.3B
| $1.18M | 0.56% |
16,636
-1,203
| -7% | -$85K |
|
65
Abbott
ABT
$231B
| $1.1M | 0.52% |
22,353
| – | – |
|
66
PepsiCo
PEP
$193B
| $1.06M | 0.5% |
11,356
-639
| -5% | -$59.6K |
|
|
SE
67
DELISTED
Spectra Energy Corp Wi
SE
| $1.06M | 0.5% |
32,408
+4,963
| +18% | +$162K |
|
68
NOV
NOV
$4.78B
| $987K | 0.47% |
20,437
-6,541
| -24% | -$316K |
|
69
Autodesk
ADSK
$67.5B
| $974K | 0.46% |
19,446
-6,053
| -24% | -$303K |
|
70
Norfolk Southern
NSC
$62.8B
| $960K | 0.45% |
10,988
+401
| +4% | +$35K |
|
71
Novartis
NVS
$239B
| $875K | 0.41% |
9,925
+1,751
| +21% | +$154K |
|
|
72
Target
TGT
$40.3B
| $863K | 0.41% |
10,570
-21,192
| -67% | -$1.73M |
|
73
T Rowe Price
TROW
$22.8B
| $842K | 0.4% |
10,830
-1,848
| -15% | -$144K |
|
74
Healthpeak Properties
DOC
$12.7B
| $813K | 0.39% |
24,478
+2,377
| +11% | +$78.9K |
|
|
BBL
75
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $778K | 0.37% |
19,663
+3,539
| +22% | +$140K |
|