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
$209M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.4M
3
+$1.31M
4
KMI icon
Kinder Morgan
KMI
+$1M
5
HON icon
Honeywell
HON
+$985K

Top Sells

1
+$2.52M
2
+$1.22M
3
+$1.11M
4
STX icon
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 Change
in Stake 		Capital Flow
51
$1.72M 0.82%
45,418
-134
52
$1.61M 0.77%
24,226
-11
53
$1.59M 0.76%
14,537
+597
54
$1.57M 0.75%
14,369
-1,671
55
$1.5M 0.72%
17,766
+1,807
56
$1.48M 0.71%
34,504
-471
57
$1.43M 0.68%
15,882
+431
58
$1.4M 0.67%
+24,589
59
$1.36M 0.65%
13,818
-1,483
60
$1.34M 0.64%
51,664
+278
61
$1.34M 0.64%
19,480
-763
62
$1.23M 0.59%
28,315
-2,604
63
$1.23M 0.59%
29,874
-4,795
64
$1.13M 0.54%
25,243
+2,307
65
$1.11M 0.53%
34,308
-8,816
66
$1.08M 0.52%
22,544
-451
67
$1.03M 0.49%
5,541
-546
68
$985K 0.47%
+9,976
69
$874K 0.42%
18,685
+582
70
$832K 0.4%
16,507
+4,401
71
$797K 0.38%
22,892
-1,223
72
$796K 0.38%
6,274
-657
73
$794K 0.38%
33,197
-13,928
74
$788K 0.38%
6,912
+545
75
$763K 0.36%
9,903
+58
1 2
3
4 5