ANBTV
American National Bank & Trust (Virginia) Portfolio holdings
AUM
$423M
This Quarter Return
+9.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$12.4M
(+6.7%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
108
New
4
Increased
13
Reduced
80
Closed
4
Top Buys
| 1 |
CLBH
Carolina Bank Holdings Inc
CLBH
|
+$1.68M |
| 2 |
Wolfspeed
WOLF
|
+$883K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$435K |
| 4 |
Caterpillar
CAT
|
+$248K |
| 5 |
Freeport-McMoran
FCX
|
+$158K |
Top Sells
| 1 |
Target
TGT
|
+$1.74M |
| 2 |
Newmont
NEM
|
+$1.03M |
| 3 |
WW
WW International
WW
|
+$303K |
| 4 |
Apple
AAPL
|
+$290K |
| 5 |
AMNB
American National Bankshares Inc
AMNB
|
+$273K |
Sector Composition
| 1 | Healthcare | 19.21% |
| 2 | Energy | 15.1% |
| 3 | Financials | 13.09% |
| 4 | Industrials | 10.15% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$805B
| $567K | 0.29% |
9,693
-261
| -3% | -$15.3K |
|
77
Applied Materials
AMAT
$129B
| $532K | 0.27% |
30,097
-4,919
| -14% | -$86.9K |
|
78
Dominion Energy
D
$49.5B
| $528K | 0.27% |
8,158
-400
| -5% | -$25.9K |
|
79
Southern Company
SO
$99.9B
| $458K | 0.23% |
11,144
-51
| -0.5% | -$2.1K |
|
80
Cognizant
CTSH
$34.8B
| $455K | 0.23% |
9,018
+40
| +0.4% | +$2.02K |
|
81
Diageo
DEO
$59.1B
| $447K | 0.23% |
3,378
-197
| -6% | -$26.1K |
|
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $435K | 0.22% |
+8,260
| New | +$435K |
|
83
Paychex
PAYX
$48.7B
| $431K | 0.22% |
9,464
-314
| -3% | -$14.3K |
|
|
SCG
84
DELISTED
Scana
SCG
| $408K | 0.21% |
8,684
-134
| -2% | -$6.3K |
|
85
Verizon
VZ
$183B
| $404K | 0.2% |
8,229
-553
| -6% | -$27.1K |
|
|
DTV
86
DELISTED
DIRECTV COM STK (DE)
DTV
| $373K | 0.19% |
5,400
+450
| +9% | +$31.1K |
|
87
Norfolk Southern
NSC
$61.8B
| $371K | 0.19% |
4,000
-100
| -2% | -$9.28K |
|
88
Honeywell
HON
$136B
| $363K | 0.18% |
4,164
-164
| -4% | -$14.3K |
|
89
Emerson Electric
EMR
$74.7B
| $351K | 0.18% |
5,002
| – | – |
|
90
Northern Trust
NTRS
$24.3B
| $318K | 0.16% |
5,140
-610
| -11% | -$37.7K |
|
91
Qualcomm
QCOM
$173B
| $312K | 0.16% |
4,201
-105
| -2% | -$7.8K |
|
92
BP
BP
$87.3B
| $301K | 0.15% |
7,558
-1,418
| -16% | -$56.5K |
|
93
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
| $301K | 0.15% |
25,500
| – | – |
|
|
TIF
94
DELISTED
Tiffany & Co.
TIF
| $298K | 0.15% |
3,210
-500
| -13% | -$46.4K |
|
95
Automatic Data Processing
ADP
$121B
| $289K | 0.15% |
4,070
| – | – |
|
96
Mondelez International
MDLZ
$80.1B
| $286K | 0.14% |
8,124
| – | – |
|
97
Boeing
BA
$175B
| $275K | 0.14% |
2,015
-740
| -27% | -$101K |
|
98
Allstate
ALL
$52.8B
| $260K | 0.13% |
4,772
-267
| -5% | -$14.5K |
|
99
Bank of America
BAC
$366B
| $249K | 0.13% |
15,984
-2,200
| -12% | -$34.3K |
|
|
100
Caterpillar
CAT
$198B
| $248K | 0.13% |
+2,726
| New | +$248K |
|