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
$423M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$27.8M
2 +$20M
3 +$15.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13M
5
BRK.B icon
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 Change
in Stake
Capital Flow
LMT icon
76
Lockheed Martin
LMT
$104B
$905K 0.21%
+1,990
SBUX icon
77
Starbucks
SBUX
$96.9B
$841K 0.2%
+9,203
APD icon
78
Air Products & Chemicals
APD
$58.2B
$838K 0.2%
+3,460
AMGN icon
79
Amgen
AMGN
$183B
$829K 0.2%
+2,915
UPS icon
80
United Parcel Service
UPS
$80.4B
$815K 0.19%
+5,485
PAYX icon
81
Paychex
PAYX
$40.2B
$815K 0.19%
+6,636
WFC icon
82
Wells Fargo
WFC
$283B
$789K 0.19%
+13,615
HBAN icon
83
Huntington Bancshares
HBAN
$26.9B
$785K 0.19%
+56,293
CB icon
84
Chubb
CB
$116B
$764K 0.18%
+2,947
TRV icon
85
Travelers Companies
TRV
$63.1B
$727K 0.17%
+3,159
CL icon
86
Colgate-Palmolive
CL
$62.6B
$717K 0.17%
+7,961
AEP icon
87
American Electric Power
AEP
$63B
$715K 0.17%
+8,308
IEI icon
88
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$694K 0.16%
+5,995
T icon
89
AT&T
T
$180B
$684K 0.16%
+38,902
ANET icon
90
Arista Networks
ANET
$162B
$641K 0.15%
+8,844
TSCO icon
91
Tractor Supply
TSCO
$28.7B
$625K 0.15%
+11,945
MUB icon
92
iShares National Muni Bond ETF
MUB
$41.4B
$607K 0.14%
+5,639
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$596K 0.14%
+5,390
GILD icon
94
Gilead Sciences
GILD
$152B
$578K 0.14%
+7,896
BSCW icon
95
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.17B
$545K 0.13%
+26,901
CME icon
96
CME Group
CME
$98.5B
$524K 0.12%
+2,434
NPV icon
97
Nuveen Virginia Quality Municipal Income Fund
NPV
$208M
$509K 0.12%
+46,002
FTEC icon
98
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$501K 0.12%
+3,218
USB icon
99
US Bancorp
USB
$79.9B
$491K 0.12%
+10,982
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$161B
$467K 0.11%
+6,294