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
$198M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$906K
3
+$879K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$849K
5
DIS icon
Walt Disney
DIS
+$837K

Top Sells

1
+$3.43M
2
+$2.16M
3
+$1.89M
4
BWA icon
BorgWarner
BWA
+$1.3M
5
BLK icon
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 Change
in Stake 		Capital Flow
76
$717K 0.36%
13,586
-1,334
77
$714K 0.36%
26,755
+5,302
78
$675K 0.34%
16,091
-300
79
$640K 0.32%
+5,566
80
$601K 0.3%
5,528
+2,427
81
$601K 0.3%
+16,567
82
$595K 0.3%
+14,701
83
$595K 0.3%
5,800
-617
84
$582K 0.29%
+8,395
85
$575K 0.29%
+15,889
86
$575K 0.29%
5,583
+1,583
87
$566K 0.29%
11,671
+776
88
$564K 0.29%
+13,641
89
$531K 0.27%
12,079
-6,972
90
$501K 0.25%
4,252
-2,538
91
$494K 0.25%
7,096
+3,026
92
$492K 0.25%
19,650
-7,611
93
$485K 0.25%
5,254
-2,091
94
$464K 0.23%
10,234
-280
95
$463K 0.23%
+4,229
96
$462K 0.23%
6,458
-1,700
97
$457K 0.23%
6,891
+1,639
98
$449K 0.23%
2,592
-534
99
$449K 0.23%
+16,904
100
$419K 0.21%
18,584
-10,381
2 3
4
5 6