ANBTV
American National Bank & Trust (Virginia) Portfolio holdings
AUM
$423M
This Quarter Return
+1.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$2.06M
(-1%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
107
New
3
Increased
33
Reduced
56
Closed
2
Top Buys
| 1 |
WOOF
VCA Inc.
WOOF
|
+$2.16M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$1.09M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$351K |
| 4 |
Lowe's Companies
LOW
|
+$201K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$92.4K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$2.19M |
| 2 |
Gilead Sciences
GILD
|
+$1.8M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$939K |
| 4 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$233K |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$219K |
Sector Composition
| 1 | Healthcare | 18.03% |
| 2 | Energy | 15.16% |
| 3 | Financials | 13.24% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$844B
| $612K | 0.31% |
10,088
+395
| +4% | +$24K |
|
77
Applied Materials
AMAT
$134B
| $591K | 0.3% |
28,965
-1,132
| -4% | -$23.1K |
|
78
Dominion Energy
D
$51.2B
| $579K | 0.3% |
8,158
| – | – |
|
79
IBM
IBM
$236B
| $575K | 0.29% |
3,126
-307
| -9% | -$56.5K |
|
80
AT&T
T
$211B
| $568K | 0.29% |
21,453
| – | – |
|
81
Bristol-Myers Squibb
BMY
$94B
| $566K | 0.29% |
10,895
-250
| -2% | -$13K |
|
82
Southern Company
SO
$102B
| $462K | 0.24% |
10,514
-630
| -6% | -$27.7K |
|
|
SCG
83
DELISTED
Scana
SCG
| $458K | 0.23% |
8,927
+243
| +3% | +$12.5K |
|
84
Cognizant
CTSH
$33.8B
| $456K | 0.23% |
9,018
| – | – |
|
85
Verizon
VZ
$185B
| $430K | 0.22% |
9,043
+814
| +10% | +$38.7K |
|
86
Paychex
PAYX
$48.6B
| $427K | 0.22% |
10,034
+570
| +6% | +$24.3K |
|
|
DTV
87
DELISTED
DIRECTV COM STK (DE)
DTV
| $413K | 0.21% |
5,400
| – | – |
|
88
Diageo
DEO
$56.5B
| $404K | 0.21% |
3,246
-132
| -4% | -$16.4K |
|
89
Norfolk Southern
NSC
$61.6B
| $389K | 0.2% |
4,000
| – | – |
|
90
Emerson Electric
EMR
$76B
| $350K | 0.18% |
5,252
+250
| +5% | +$16.7K |
|
91
Honeywell
HON
$134B
| $341K | 0.17% |
3,858
-306
| -7% | -$27K |
|
92
Northern Trust
NTRS
$24.7B
| $334K | 0.17% |
5,090
-50
| -1% | -$3.28K |
|
93
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
| $324K | 0.17% |
25,500
| – | – |
|
94
Qualcomm
QCOM
$175B
| $319K | 0.16% |
4,051
-150
| -4% | -$11.8K |
|
95
Caterpillar
CAT
$202B
| $308K | 0.16% |
3,101
+375
| +14% | +$37.2K |
|
|
TIF
96
DELISTED
Tiffany & Co.
TIF
| $302K | 0.15% |
3,510
+300
| +9% | +$25.8K |
|
97
BP
BP
$87.3B
| $298K | 0.15% |
7,558
| – | – |
|
98
Mondelez International
MDLZ
$80.2B
| $293K | 0.15% |
8,470
+346
| +4% | +$12K |
|
99
Automatic Data Processing
ADP
$119B
| $276K | 0.14% |
4,070
| – | – |
|
100
Allstate
ALL
$52.8B
| $256K | 0.13% |
4,522
-250
| -5% | -$14.2K |
|