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
$210M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.33M
3
+$1.29M
4
TJX icon
TJX Companies
TJX
+$1.24M
5
GE icon
GE Aerospace
GE
+$1.18M

Top Sells

1
+$3.94M
2
+$2.19M
3
+$2.13M
4
DRI icon
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 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$894K 0.43%
16,487
-1,258
77
$815K 0.39%
18,524
-2,758
78
$796K 0.38%
13,083
-9,830
79
$780K 0.37%
8,477
+1,816
80
$761K 0.36%
9,347
+1,490
81
$747K 0.36%
18,622
+8,463
82
$728K 0.35%
13,655
-570
83
$700K 0.33%
49,999
-20,859
84
$687K 0.33%
4,662
+1,644
85
$655K 0.31%
9,776
-298
86
$650K 0.31%
6,233
+3,551
87
$641K 0.31%
12,995
+2,550
88
$639K 0.3%
17,613
+5,569
89
$608K 0.29%
5,707
+635
90
$537K 0.26%
4,500
+1,261
91
$528K 0.25%
10,765
-22,659
92
$528K 0.25%
4,881
-202
93
$525K 0.25%
8,497
-331
94
$523K 0.25%
6,802
-80
95
$522K 0.25%
6,263
+661
96
$519K 0.25%
4,491
+363
97
$515K 0.25%
18,247
+4,487
98
$508K 0.24%
6,120
+1,402
99
$491K 0.23%
20,849
+2,592
100
$486K 0.23%
8,874
+137
2 3
4
5 6