ANBTV
American National Bank & Trust (Virginia) Portfolio holdings
AUM
$423M
This Quarter Return
+6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$12.6M
(+6.4%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
121
New
4
Increased
52
Reduced
46
Closed
5
Top Buys
| 1 |
EQT Corp
EQT
|
+$1.94M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$1.4M |
| 3 |
PepsiCo
PEP
|
+$1.31M |
| 4 |
Kinder Morgan
KMI
|
+$1M |
| 5 |
Honeywell
HON
|
+$985K |
Top Sells
| 1 |
Coterra Energy
CTRA
|
+$2.52M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.22M |
| 3 |
AB InBev
BUD
|
+$1.11M |
| 4 |
Seagate
STX
|
+$424K |
| 5 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$344K |
Sector Composition
| 1 | Healthcare | 18.89% |
| 2 | Financials | 16.41% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$58.3B
| $1.72M | 0.82% |
45,418
-134
| -0.3% | -$5.07K |
|
52
Colgate-Palmolive
CL
$67.3B
| $1.61M | 0.77% |
24,226
-11
| -0% | -$732 |
|
53
Diageo
DEO
$56.5B
| $1.59M | 0.76% |
14,537
+597
| +4% | +$65.1K |
|
54
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.58M | 0.75% |
14,369
-1,671
| -10% | -$183K |
|
55
Norfolk Southern
NSC
$61.6B
| $1.5M | 0.72% |
17,766
+1,807
| +11% | +$153K |
|
56
Coca-Cola
KO
$288B
| $1.48M | 0.71% |
34,504
-471
| -1% | -$20.2K |
|
57
Chevron
CVX
$317B
| $1.43M | 0.68% |
15,882
+431
| +3% | +$38.8K |
|
|
JAH
58
DELISTED
JARDEN CORPORATION
JAH
| $1.4M | 0.67% |
+24,589
| New | +$1.4M |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $1.36M | 0.65% |
13,818
-1,483
| -10% | -$146K |
|
60
AT&T
T
$211B
| $1.34M | 0.64% |
51,664
+278
| +0.5% | +$7.22K |
|
61
Bristol-Myers Squibb
BMY
$94B
| $1.34M | 0.64% |
19,480
-763
| -4% | -$52.5K |
|
62
DuPont de Nemours
DD
$32.4B
| $1.23M | 0.59% |
11,847
-1,090
| -8% | -$113K |
|
63
Sysco
SYY
$38.9B
| $1.23M | 0.59% |
29,874
-4,795
| -14% | -$197K |
|
64
Abbott
ABT
$233B
| $1.13M | 0.54% |
25,243
+2,307
| +10% | +$104K |
|
65
Vodafone
VOD
$28.5B
| $1.11M | 0.53% |
34,308
-8,816
| -20% | -$284K |
|
66
Emerson Electric
EMR
$76B
| $1.08M | 0.52% |
22,544
-451
| -2% | -$21.6K |
|
67
Illumina
ILMN
$14.6B
| $1.04M | 0.49% |
5,541
-546
| -9% | -$102K |
|
|
68
Honeywell
HON
$134B
| $985K | 0.47% |
+9,976
| New | +$985K |
|
69
Southern Company
SO
$102B
| $874K | 0.42% |
18,685
+582
| +3% | +$27.2K |
|
70
GSK
GSK
$82.2B
| $832K | 0.4% |
16,507
+4,401
| +36% | +$222K |
|
71
Healthpeak Properties
DOC
$12.6B
| $797K | 0.38% |
22,892
-1,223
| -5% | -$42.6K |
|
72
Clorox
CLX
$15.1B
| $796K | 0.38% |
6,274
-657
| -9% | -$83.4K |
|
|
SE
73
DELISTED
Spectra Energy Corp Wi
SE
| $794K | 0.38% |
33,197
-13,928
| -30% | -$333K |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $788K | 0.38% |
6,912
+545
| +9% | +$62.1K |
|
75
Novartis
NVS
$240B
| $763K | 0.36% |
9,903
+58
| +0.6% | +$4.47K |
|