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
$197M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.95M
3
+$1.85M
4
EOG icon
EOG Resources
EOG
+$1.8M
5
COP icon
ConocoPhillips
COP
+$665K

Top Sells

1
+$2.65M
2
+$2.3M
3
+$1.22M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.03M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$778K

Sector Composition

1 Healthcare 18.47%
2 Financials 15.53%
3 Technology 14.2%
4 Industrials 9.9%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.81%
31,456
+4,496
52
$1.54M 0.78%
24,237
+780
53
$1.5M 0.76%
13,940
+377
54
$1.4M 0.71%
34,975
-89
55
$1.37M 0.7%
43,124
-603
56
$1.35M 0.69%
34,669
-853
57
$1.31M 0.66%
15,301
-1,517
58
$1.26M 0.64%
51,386
-356
59
$1.24M 0.63%
47,125
+14,717
60
$1.22M 0.62%
15,451
+448
61
$1.22M 0.62%
15,959
+4,971
62
$1.2M 0.61%
20,243
-28
63
$1.11M 0.56%
10,423
-445
64
$1.11M 0.56%
12,937
-165
65
$1.06M 0.54%
11,233
-123
66
$1.04M 0.53%
6,087
-432
67
$1.04M 0.53%
23,200
+9,573
68
$1.01M 0.52%
22,995
-2,521
69
$922K 0.47%
22,936
+583
70
$818K 0.42%
24,115
-363
71
$811K 0.41%
9,845
-80
72
$809K 0.41%
18,103
+9,940
73
$800K 0.41%
6,931
+20
74
$753K 0.38%
9,007
-100
75
$739K 0.38%
6,367
+296
1 2
3
4 5