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
$185M
AUM Growth
+$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$621K
3
+$507K
4
MOS icon
The Mosaic Company
MOS
+$444K
5
CTSH icon
Cognizant
CTSH
+$369K

Top Sells

1
+$2.32M
2
+$809K
3
+$520K
4
CVX icon
Chevron
CVX
+$480K
5
XOM icon
Exxon Mobil
XOM
+$479K

Sector Composition

1 Healthcare 19.05%
2 Energy 15.37%
3 Financials 11.94%
4 Consumer Staples 10.18%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$535K 0.29%
8,558
77
$514K 0.28%
9,954
+201
78
$507K 0.27%
+15,320
79
$461K 0.25%
11,195
+1,083
80
$455K 0.25%
3,575
-73
81
$409K 0.22%
8,782
-4,760
82
$406K 0.22%
8,818
-150
83
$397K 0.21%
9,778
+530
84
$369K 0.2%
+8,978
85
$343K 0.19%
4,328
-874
86
$324K 0.17%
2,755
87
$323K 0.17%
+5,002
88
$318K 0.17%
25,500
-2,000
89
$317K 0.17%
4,100
-6,723
90
$313K 0.17%
5,750
+288
91
$308K 0.17%
8,976
+1,223
92
$303K 0.16%
+8,100
93
$296K 0.16%
+4,950
94
$290K 0.16%
4,306
-108
95
$284K 0.15%
3,710
+425
96
$258K 0.14%
4,070
-176
97
$255K 0.14%
5,039
-239
98
$255K 0.14%
8,124
-7,701
99
$251K 0.14%
18,184
+1,634
100
$227K 0.12%
+4,785
1 2 3
4
5