ANBTV
American National Bank & Trust (Virginia) Portfolio holdings
AUM
$423M
This Quarter Return
+5.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+0.99%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
135
New
30
Increased
25
Reduced
70
Closed
6
Top Buys
| 1 |
American International
AIG
|
$915K |
| 2 |
Microsoft
MSFT
|
$906K |
| 3 |
Cisco
CSCO
|
$879K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$849K |
| 5 |
Walt Disney
DIS
|
$837K |
Top Sells
| 1 |
Illumina
ILMN
|
$3.43M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$2.16M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.89M |
| 4 |
BorgWarner
BWA
|
$1.3M |
| 5 |
Blackrock
BLK
|
$1.05M |
Sector Composition
| 1 | Healthcare | 17.06% |
| 2 | Energy | 15.19% |
| 3 | Financials | 13.34% |
| 4 | Technology | 11.57% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $717K | 0.36% |
6,793
-667
| -9% | -$70.4K |
|
77
AT&T
T
$207B
| $714K | 0.36% |
20,208
+4,005
| +25% | +$141K |
|
78
Altria Group
MO
$112B
| $675K | 0.34% |
16,091
-300
| -2% | -$12.6K |
|
79
AB InBev
BUD
$116B
| $640K | 0.32% |
+5,566
| New | +$640K |
|
80
Kinder Morgan
KMI
$59.2B
| $601K | 0.3% |
+16,567
| New | +$601K |
|
81
Caterpillar
CAT
$193B
| $601K | 0.3% |
5,528
+2,427
| +78% | +$264K |
|
82
United Parcel Service
UPS
$72.2B
| $595K | 0.3% |
5,800
-617
| -10% | -$63.3K |
|
83
Oracle
ORCL
$624B
| $595K | 0.3% |
+14,701
| New | +$595K |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $582K | 0.29% |
+8,395
| New | +$582K |
|
85
Norfolk Southern
NSC
$62.3B
| $575K | 0.29% |
5,583
+1,583
| +40% | +$163K |
|
86
DNOW Inc
DNOW
$1.63B
| $575K | 0.29% |
+15,889
| New | +$575K |
|
87
Bristol-Myers Squibb
BMY
$96.6B
| $566K | 0.29% |
11,671
+776
| +7% | +$37.6K |
|
88
Darden Restaurants
DRI
$24.2B
| $564K | 0.29% |
+12,194
| New | +$564K |
|
89
Loews
L
$20B
| $531K | 0.27% |
12,079
-6,972
| -37% | -$306K |
|
90
Schlumberger
SLB
$52.4B
| $501K | 0.25% |
4,252
-2,538
| -37% | -$299K |
|
91
Automatic Data Processing
ADP
$121B
| $494K | 0.25% |
6,230
+2,657
| +74% | +$211K |
|
92
Walmart
WMT
$790B
| $492K | 0.25% |
6,550
-2,537
| -28% | -$191K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $485K | 0.25% |
5,254
-2,091
| -28% | -$193K |
|
94
Southern Company
SO
$100B
| $464K | 0.23% |
10,234
-280
| -3% | -$12.7K |
|
95
iShares Core US Aggregate Bond ETF
AGG
$130B
| $463K | 0.23% |
+4,229
| New | +$463K |
|
96
Dominion Energy
D
$50.1B
| $462K | 0.23% |
6,458
-1,700
| -21% | -$122K |
|
97
Emerson Electric
EMR
$72.6B
| $457K | 0.23% |
6,891
+1,639
| +31% | +$109K |
|
98
TJX Companies
TJX
$155B
| $449K | 0.23% |
+8,452
| New | +$449K |
|
99
IBM
IBM
$226B
| $449K | 0.23% |
2,478
-511
| -17% | -$92.5K |
|
100
Applied Materials
AMAT
$124B
| $419K | 0.21% |
18,584
-10,381
| -36% | -$234K |
|