ANBTV
American National Bank & Trust (Virginia) Portfolio holdings
AUM
$423M
This Quarter Return
+1.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$15.1M |
| 2 |
Apple
AAPL
|
+$6.62M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$5.28M |
| 4 |
Exxon Mobil
XOM
|
+$5.16M |
| 5 |
BorgWarner
BWA
|
+$5.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19% |
| 2 | Energy | 15.46% |
| 3 | Consumer Staples | 11.15% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$129B
| $513K | 0.28% |
+34,427
| New | +$513K |
|
77
Dominion Energy
D
$49.5B
| $486K | 0.27% |
+8,558
| New | +$486K |
|
78
Schlumberger
SLB
$53.4B
| $471K | 0.26% |
+6,575
| New | +$471K |
|
79
Mondelez International
MDLZ
$80.1B
| $451K | 0.25% |
+15,825
| New | +$451K |
|
80
Southern Company
SO
$99.9B
| $446K | 0.25% |
+10,112
| New | +$446K |
|
|
SCG
81
DELISTED
Scana
SCG
| $440K | 0.24% |
+8,968
| New | +$440K |
|
82
Walmart
WMT
$815B
| $433K | 0.24% |
+17,475
| New | +$433K |
|
83
Diageo
DEO
$59.1B
| $419K | 0.23% |
+3,648
| New | +$419K |
|
84
Honeywell
HON
$136B
| $393K | 0.22% |
+5,202
| New | +$393K |
|
85
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
| $384K | 0.21% |
+27,500
| New | +$384K |
|
86
Tapestry
TPR
$21.8B
| $353K | 0.2% |
+6,188
| New | +$353K |
|
87
Paychex
PAYX
$48.7B
| $338K | 0.19% |
+9,248
| New | +$338K |
|
88
Northern Trust
NTRS
$24.3B
| $316K | 0.18% |
+5,462
| New | +$316K |
|
|
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $296K | 0.16% |
+5,302
| New | +$296K |
|
90
Boeing
BA
$175B
| $282K | 0.16% |
+2,755
| New | +$282K |
|
|
CNL
91
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $279K | 0.15% |
+6,000
| New | +$279K |
|
92
Qualcomm
QCOM
$173B
| $270K | 0.15% |
+4,414
| New | +$270K |
|
93
McDonald's
MCD
$223B
| $270K | 0.15% |
+2,721
| New | +$270K |
|
94
BP
BP
$87.3B
| $264K | 0.15% |
+7,753
| New | +$264K |
|
95
Automatic Data Processing
ADP
$121B
| $257K | 0.14% |
+4,246
| New | +$257K |
|
96
Allstate
ALL
$52.8B
| $254K | 0.14% |
+5,278
| New | +$254K |
|
|
TIF
97
DELISTED
Tiffany & Co.
TIF
| $239K | 0.13% |
+3,285
| New | +$239K |
|
98
Illinois Tool Works
ITW
$77.7B
| $237K | 0.13% |
+3,428
| New | +$237K |
|
99
Kimberly-Clark
KMB
$43.1B
| $235K | 0.13% |
+2,527
| New | +$235K |
|
100
Bank of America
BAC
$366B
| $213K | 0.12% |
+16,550
| New | +$213K |
|