ANBTV
American National Bank & Trust (Virginia) Portfolio holdings
AUM
$423M
This Quarter Return
+3.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+2%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
144
New
3
Increased
67
Reduced
57
Closed
12
Top Buys
| 1 |
Coterra Energy
CTRA
|
$1.5M |
| 2 |
LyondellBasell Industries
LYB
|
$1.33M |
| 3 |
Cisco
CSCO
|
$1.29M |
| 4 |
TJX Companies
TJX
|
$1.24M |
| 5 |
GE Aerospace
GE
|
$1.18M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.94M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.19M |
| 3 |
Apple
AAPL
|
$2.13M |
| 4 |
Darden Restaurants
DRI
|
$1.43M |
| 5 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$1.3M |
Sector Composition
| 1 | Healthcare | 16.9% |
| 2 | Financials | 14.66% |
| 3 | Technology | 13.46% |
| 4 | Consumer Staples | 11.54% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$211B
| $894K | 0.43% |
15,732
-1,200
| -7% | -$68.2K |
|
77
Campbell Soup
CPB
$9.95B
| $815K | 0.39% |
18,524
-2,758
| -13% | -$121K |
|
78
iShares MSCI EAFE ETF
EFA
$65.3B
| $796K | 0.38% |
13,083
-9,830
| -43% | -$598K |
|
79
DuPont de Nemours
DD
$31.5B
| $780K | 0.37% |
17,102
+3,663
| +27% | +$167K |
|
80
Philip Morris
PM
$252B
| $761K | 0.36% |
9,347
+1,490
| +19% | +$121K |
|
81
Healthpeak Properties
DOC
$12.3B
| $747K | 0.36% |
16,960
+7,708
| +83% | +$339K |
|
82
General Mills
GIS
$26.5B
| $728K | 0.35% |
13,655
-570
| -4% | -$30.4K |
|
|
AVX
83
DELISTED
AVX Corporation
AVX
| $700K | 0.33% |
49,999
-20,859
| -29% | -$292K |
|
84
Northrop Grumman
NOC
$82.9B
| $687K | 0.33% |
4,662
+1,644
| +54% | +$242K |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $655K | 0.31% |
9,776
-298
| -3% | -$20K |
|
86
Clorox
CLX
$14.9B
| $650K | 0.31% |
6,233
+3,551
| +132% | +$370K |
|
87
Altria Group
MO
$112B
| $641K | 0.31% |
12,995
+2,550
| +24% | +$126K |
|
|
SE
88
DELISTED
Spectra Energy Corp Wi
SE
| $639K | 0.3% |
17,613
+5,569
| +46% | +$202K |
|
89
Genuine Parts
GPC
$18.9B
| $608K | 0.29% |
5,707
+635
| +13% | +$67.7K |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $537K | 0.26% |
4,500
+1,261
| +39% | +$150K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $528K | 0.25% |
4,881
-202
| -4% | -$21.9K |
|
92
Nucor
NUE
$33.1B
| $528K | 0.25% |
10,765
-22,659
| -68% | -$1.11M |
|
93
Emerson Electric
EMR
$72.6B
| $525K | 0.25% |
8,497
-331
| -4% | -$20.5K |
|
94
Dominion Energy
D
$50.1B
| $523K | 0.25% |
6,802
-80
| -1% | -$6.15K |
|
95
Automatic Data Processing
ADP
$121B
| $522K | 0.25% |
6,263
+1,345
| +27% | +$55.1K |
|
96
Kimberly-Clark
KMB
$42.3B
| $519K | 0.25% |
4,491
+533
| +13% | +$42K |
|
97
Conagra Brands
CAG
$9.13B
| $515K | 0.25% |
14,200
+3,492
| +33% | +$127K |
|
98
Novartis
NVS
$248B
| $508K | 0.24% |
5,484
+1,256
| +30% | +$116K |
|
|
BTO
99
John Hancock Financial Opportunities Fund
BTO
$747M
| $491K | 0.23% |
20,849
+2,592
| +14% | +$61K |
|
100
Wells Fargo
WFC
$257B
| $486K | 0.23% |
8,874
+137
| +2% | +$7.5K |
|