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
$196M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.09M
3
+$351K
4
LOW icon
Lowe's Companies
LOW
+$201K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$92.4K

Top Sells

1
+$2.19M
2
+$1.8M
3
+$939K
4
CNL
CLECO CRP (HOLDING CO)
CNL
+$233K
5
FXI icon
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 Change
in Stake 		Capital Flow
76
$612K 0.31%
10,088
+395
77
$591K 0.3%
28,965
-1,132
78
$579K 0.3%
8,158
79
$575K 0.29%
3,126
-307
80
$568K 0.29%
21,453
81
$566K 0.29%
10,895
-250
82
$462K 0.24%
10,514
-630
83
$458K 0.23%
8,927
+243
84
$456K 0.23%
9,018
85
$430K 0.22%
9,043
+814
86
$427K 0.22%
10,034
+570
87
$413K 0.21%
5,400
88
$404K 0.21%
3,246
-132
89
$389K 0.2%
4,000
90
$350K 0.18%
5,252
+250
91
$341K 0.17%
3,858
-306
92
$334K 0.17%
5,090
-50
93
$324K 0.17%
25,500
94
$319K 0.16%
4,051
-150
95
$308K 0.16%
3,101
+375
96
$302K 0.15%
3,510
+300
97
$298K 0.15%
7,558
98
$293K 0.15%
8,470
+346
99
$276K 0.14%
4,070
100
$256K 0.13%
4,522
-250
1 2 3
4
5