ANBTV
American National Bank & Trust (Virginia) Portfolio holdings
AUM
$423M
This Quarter Return
+11.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
–
Cap. Flow
+$423M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$27.8M |
| 2 |
Apple
AAPL
|
+$20M |
| 3 |
NVIDIA
NVDA
|
+$15.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$13M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$12.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 16.77% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Staples | 8.17% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$110B
| $905K | 0.21% |
+1,990
| New | +$905K |
|
77
Starbucks
SBUX
$93.1B
| $841K | 0.2% |
+9,203
| New | +$841K |
|
78
Air Products & Chemicals
APD
$65.2B
| $838K | 0.2% |
+3,460
| New | +$838K |
|
79
Amgen
AMGN
$149B
| $829K | 0.2% |
+2,915
| New | +$829K |
|
80
United Parcel Service
UPS
$71.5B
| $815K | 0.19% |
+5,485
| New | +$815K |
|
81
Paychex
PAYX
$48.6B
| $815K | 0.19% |
+6,636
| New | +$815K |
|
82
Wells Fargo
WFC
$261B
| $789K | 0.19% |
+13,615
| New | +$789K |
|
83
Huntington Bancshares
HBAN
$25.9B
| $785K | 0.19% |
+56,293
| New | +$785K |
|
84
Chubb
CB
$111B
| $764K | 0.18% |
+2,947
| New | +$764K |
|
85
Travelers Companies
TRV
$62.8B
| $727K | 0.17% |
+3,159
| New | +$727K |
|
86
Colgate-Palmolive
CL
$67.3B
| $717K | 0.17% |
+7,961
| New | +$717K |
|
87
American Electric Power
AEP
$58.5B
| $715K | 0.17% |
+8,308
| New | +$715K |
|
88
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $694K | 0.16% |
+5,995
| New | +$694K |
|
89
AT&T
T
$211B
| $684K | 0.16% |
+38,902
| New | +$684K |
|
90
Arista Networks
ANET
$175B
| $641K | 0.15% |
+8,844
| New | +$641K |
|
91
Tractor Supply
TSCO
$32.1B
| $625K | 0.15% |
+11,945
| New | +$625K |
|
92
iShares National Muni Bond ETF
MUB
$39.5B
| $607K | 0.14% |
+5,639
| New | +$607K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $596K | 0.14% |
+5,390
| New | +$596K |
|
94
Gilead Sciences
GILD
$142B
| $578K | 0.14% |
+7,896
| New | +$578K |
|
95
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $545K | 0.13% |
+26,901
| New | +$545K |
|
96
CME Group
CME
$94.5B
| $524K | 0.12% |
+2,434
| New | +$524K |
|
97
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
| $509K | 0.12% |
+46,002
| New | +$509K |
|
98
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $501K | 0.12% |
+3,218
| New | +$501K |
|
99
US Bancorp
USB
$76.5B
| $491K | 0.12% |
+10,982
| New | +$491K |
|
100
iShares Core MSCI EAFE ETF
IEFA
$153B
| $467K | 0.11% |
+6,294
| New | +$467K |
|