ANBTV
American National Bank & Trust (Virginia) Portfolio holdings
AUM $423M
This Quarter Return
-7.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
-$14.5M
(-6.9%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
132
New
8
Increased
47
Reduced
52
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.41M |
| 2 |
Duke Energy
DUK
|
+$1.95M |
| 3 |
Mastercard
MA
|
+$1.85M |
| 4 |
EOG Resources
EOG
|
+$1.8M |
| 5 |
ConocoPhillips
COP
|
+$665K |
Top Sells
| 1 |
Devon Energy
DVN
|
+$2.65M |
| 2 |
Oracle
ORCL
|
+$2.3M |
| 3 |
Caterpillar
CAT
|
+$1.22M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$90.1B
| $1.6M | 0.81% |
31,456
+4,496
| +17% | +$228K |
|
52
Colgate-Palmolive
CL
$66.5B
| $1.54M | 0.78% |
24,237
+780
| +3% | +$49.5K |
|
53
Diageo
DEO
$55.7B
| $1.5M | 0.76% |
13,940
+377
| +3% | +$40.6K |
|
54
Coca-Cola
KO
$285B
| $1.4M | 0.71% |
34,975
-89
| -0.3% | -$3.57K |
|
55
Vodafone
VOD
$28.3B
| $1.37M | 0.7% |
43,124
-603
| -1% | -$19.1K |
|
56
Sysco
SYY
$38.5B
| $1.35M | 0.69% |
34,669
-853
| -2% | -$33.2K |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $1.31M | 0.66% |
15,301
-1,517
| -9% | -$129K |
|
58
AT&T
T
$210B
| $1.26M | 0.64% |
51,386
-356
| -0.7% | -$8.76K |
|
|
SE
59
DELISTED
Spectra Energy Corp Wi
SE
| $1.24M | 0.63% |
47,125
+14,717
| +45% | +$387K |
|
60
Chevron
CVX
$320B
| $1.22M | 0.62% |
15,451
+448
| +3% | +$35.3K |
|
61
Norfolk Southern
NSC
$62.8B
| $1.22M | 0.62% |
15,959
+4,971
| +45% | +$380K |
|
62
Bristol-Myers Squibb
BMY
$94.7B
| $1.2M | 0.61% |
20,243
-28
| -0.1% | -$1.66K |
|
63
AB InBev
BUD
$114B
| $1.11M | 0.56% |
10,423
-445
| -4% | -$47.3K |
|
64
DuPont de Nemours
DD
$32.3B
| $1.11M | 0.56% |
12,937
-165
| -1% | -$14.1K |
|
65
PepsiCo
PEP
$193B
| $1.06M | 0.54% |
11,233
-123
| -1% | -$11.6K |
|
66
Illumina
ILMN
$15.2B
| $1.04M | 0.53% |
6,087
-432
| -7% | -$73.9K |
|
67
Seagate
STX
$45.3B
| $1.04M | 0.53% |
23,200
+9,573
| +70% | +$429K |
|
68
Emerson Electric
EMR
$73.5B
| $1.02M | 0.52% |
22,995
-2,521
| -10% | -$111K |
|
69
Abbott
ABT
$231B
| $922K | 0.47% |
22,936
+583
| +3% | +$23.4K |
|
70
Healthpeak Properties
DOC
$12.7B
| $818K | 0.42% |
24,115
-363
| -1% | -$12.3K |
|
71
Novartis
NVS
$239B
| $811K | 0.41% |
9,845
-80
| -0.8% | -$6.59K |
|
72
Southern Company
SO
$101B
| $809K | 0.41% |
18,103
+9,940
| +122% | +$444K |
|
73
Clorox
CLX
$15.2B
| $800K | 0.41% |
6,931
+20
| +0.3% | +$2.31K |
|
74
Eli Lilly
LLY
$675B
| $753K | 0.38% |
9,007
-100
| -1% | -$8.36K |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $739K | 0.38% |
6,367
+296
| +5% | +$34.4K |
|