ANBTV
American National Bank & Trust (Virginia) Portfolio holdings
AUM
$423M
This Quarter Return
+6.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$5.2M
(+2.9%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
110
New
8
Increased
39
Reduced
54
Closed
6
Top Buys
| 1 |
AMNB
American National Bankshares Inc
AMNB
|
+$1.84M |
| 2 |
United Parcel Service
UPS
|
+$621K |
| 3 |
Freeport-McMoran
FCX
|
+$507K |
| 4 |
The Mosaic Company
MOS
|
+$444K |
| 5 |
Cognizant
CTSH
|
+$369K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.32M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$809K |
| 3 |
Norfolk Southern
NSC
|
+$520K |
| 4 |
Chevron
CVX
|
+$480K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$49.5B
| $535K | 0.29% |
8,558
| – | – |
|
77
JPMorgan Chase
JPM
$805B
| $514K | 0.28% |
9,954
+201
| +2% | +$10.4K |
|
|
78
Freeport-McMoran
FCX
$67B
| $507K | 0.27% |
+15,320
| New | +$507K |
|
79
Southern Company
SO
$99.9B
| $461K | 0.25% |
11,195
+1,083
| +11% | +$44.6K |
|
80
Diageo
DEO
$59.1B
| $455K | 0.25% |
3,575
-73
| -2% | -$9.29K |
|
81
Verizon
VZ
$183B
| $409K | 0.22% |
8,782
-4,760
| -35% | -$222K |
|
|
SCG
82
DELISTED
Scana
SCG
| $406K | 0.22% |
8,818
-150
| -2% | -$6.91K |
|
83
Paychex
PAYX
$48.7B
| $397K | 0.21% |
9,778
+530
| +6% | +$21.5K |
|
|
84
Cognizant
CTSH
$34.8B
| $369K | 0.2% |
+8,978
| New | +$369K |
|
85
Honeywell
HON
$136B
| $343K | 0.19% |
4,328
-874
| -17% | -$69.3K |
|
86
Boeing
BA
$175B
| $324K | 0.17% |
2,755
| – | – |
|
87
Emerson Electric
EMR
$74.7B
| $323K | 0.17% |
+5,002
| New | +$323K |
|
88
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
| $318K | 0.17% |
25,500
-2,000
| -7% | -$24.9K |
|
|
89
Norfolk Southern
NSC
$61.8B
| $317K | 0.17% |
4,100
-6,723
| -62% | -$520K |
|
90
Northern Trust
NTRS
$24.3B
| $313K | 0.17% |
5,750
+288
| +5% | +$15.7K |
|
91
BP
BP
$87.3B
| $308K | 0.17% |
8,976
+1,223
| +16% | +$42K |
|
|
WW
92
DELISTED
WW International
WW
| $303K | 0.16% |
+8,100
| New | +$303K |
|
|
DTV
93
DELISTED
DIRECTV COM STK (DE)
DTV
| $296K | 0.16% |
+4,950
| New | +$296K |
|
94
Qualcomm
QCOM
$173B
| $290K | 0.16% |
4,306
-108
| -2% | -$7.27K |
|
|
TIF
95
DELISTED
Tiffany & Co.
TIF
| $284K | 0.15% |
3,710
+425
| +13% | +$32.5K |
|
96
Automatic Data Processing
ADP
$121B
| $258K | 0.14% |
4,070
-176
| -4% | -$11.2K |
|
97
Mondelez International
MDLZ
$80.1B
| $255K | 0.14% |
8,124
-7,701
| -49% | -$242K |
|
98
Allstate
ALL
$52.8B
| $255K | 0.14% |
5,039
-239
| -5% | -$12.1K |
|
99
Bank of America
BAC
$366B
| $251K | 0.14% |
18,184
+1,634
| +10% | +$22.6K |
|
100
Lowe's Companies
LOW
$153B
| $227K | 0.12% |
+4,785
| New | +$227K |
|