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
$205M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.65M
3
+$1.34M
4
GE icon
GE Aerospace
GE
+$1.28M
5
VZ icon
Verizon
VZ
+$1.1M

Top Sells

1
+$1.44M
2
+$1.17M
3
+$902K
4
APA icon
APA Corp
APA
+$872K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$719K

Sector Composition

1 Healthcare 17.13%
2 Financials 13.39%
3 Technology 12.31%
4 Energy 12.09%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$909K 0.44%
21,282
-2,120
77
$863K 0.42%
20,748
-569
78
$814K 0.4%
18,351
-1,938
79
$767K 0.37%
10,074
-61
80
$722K 0.35%
7,293
+1,765
81
$718K 0.35%
+14,225
82
$708K 0.34%
12,540
+4,957
83
$705K 0.34%
6,661
+3,691
84
$684K 0.33%
12,143
+6,063
85
$678K 0.33%
21,913
-9,207
86
$656K 0.32%
7,857
-5,221
87
$633K 0.31%
11,768
-7,834
88
$627K 0.31%
19,610
-9,155
89
$568K 0.28%
3,128
+536
90
$556K 0.27%
17,003
+9,809
91
$552K 0.27%
18,142
+2,253
92
$552K 0.27%
8,828
+1,937
93
$537K 0.26%
6,550
-3,625
94
$517K 0.25%
5,083
-171
95
$507K 0.25%
5,352
+1,826
96
$501K 0.24%
1,884
+892
97
$496K 0.24%
15,085
+5,113
98
$484K 0.24%
9,196
-4,390
99
$484K 0.24%
2,456
-1,354
100
$480K 0.23%
10,445
-5,646
2 3
4
5 6