ANBTV
American National Bank & Trust (Virginia) Portfolio holdings
AUM
$423M
This Quarter Return
-0.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$7.7M
(+3.9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
147
New
18
Increased
53
Reduced
69
Closed
6
Top Buys
| 1 |
AMNB
American National Bankshares Inc
AMNB
|
+$1.69M |
| 2 |
Procter & Gamble
PG
|
+$1.65M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.34M |
| 4 |
GE Aerospace
GE
|
+$1.28M |
| 5 |
Verizon
VZ
|
+$1.1M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$1.44M |
| 2 |
Blackrock
BLK
|
+$1.17M |
| 3 |
Apple
AAPL
|
+$902K |
| 4 |
APA Corp
APA
|
+$872K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Campbell Soup
CPB
$9.91B
| $909K | 0.44% |
21,282
-2,120
| -9% | -$90.6K |
|
77
Abbott
ABT
$233B
| $863K | 0.42% |
20,748
-569
| -3% | -$23.7K |
|
78
Universal Corp
UVV
$1.38B
| $814K | 0.4% |
18,351
-1,938
| -10% | -$86K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $767K | 0.37% |
10,074
-61
| -0.6% | -$4.64K |
|
80
Caterpillar
CAT
$202B
| $722K | 0.35% |
7,293
+1,765
| +32% | +$175K |
|
81
General Mills
GIS
$26.7B
| $718K | 0.35% |
+14,225
| New | +$718K |
|
82
Sanofi
SNY
$115B
| $708K | 0.34% |
12,540
+4,957
| +65% | +$280K |
|
83
DuPont de Nemours
DD
$32.4B
| $705K | 0.34% |
6,661
+3,691
| +124% | +$391K |
|
84
Trane Technologies
TT
$89.2B
| $684K | 0.33% |
12,143
+6,063
| +100% | +$342K |
|
|
TSS
85
DELISTED
Total System Services, Inc.
TSS
| $678K | 0.33% |
21,913
-9,207
| -30% | -$285K |
|
86
Philip Morris
PM
$259B
| $656K | 0.32% |
7,857
-5,221
| -40% | -$436K |
|
87
Teva Pharmaceuticals
TEVA
$22.9B
| $633K | 0.31% |
11,768
-7,834
| -40% | -$421K |
|
88
Transocean
RIG
$3.11B
| $627K | 0.31% |
19,610
-9,155
| -32% | -$293K |
|
89
IBM
IBM
$236B
| $568K | 0.28% |
3,128
+536
| +21% | +$97.3K |
|
90
Coterra Energy
CTRA
$18.6B
| $556K | 0.27% |
17,003
+9,809
| +136% | +$321K |
|
91
DNOW Inc
DNOW
$1.6B
| $552K | 0.27% |
18,142
+2,253
| +14% | +$68.6K |
|
92
Emerson Electric
EMR
$76B
| $552K | 0.27% |
8,828
+1,937
| +28% | +$121K |
|
93
Deere & Co
DE
$127B
| $537K | 0.26% |
6,550
-3,625
| -36% | -$297K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $517K | 0.25% |
5,083
-171
| -3% | -$17.4K |
|
95
McDonald's
MCD
$218B
| $507K | 0.25% |
5,352
+1,826
| +52% | +$173K |
|
|
ASNA
96
DELISTED
Ascena Retail Group, Inc.
ASNA
| $501K | 0.24% |
1,884
+892
| +90% | +$237K |
|
97
Vodafone
VOD
$28.5B
| $496K | 0.24% |
15,085
+5,113
| +51% | +$168K |
|
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $484K | 0.24% |
9,196
-4,390
| -32% | -$231K |
|
99
SPDR S&P 500 ETF Trust
SPY
$670B
| $484K | 0.24% |
2,456
-1,354
| -36% | -$267K |
|
100
Altria Group
MO
$112B
| $480K | 0.23% |
10,445
-5,646
| -35% | -$259K |
|