ANBTV
American National Bank & Trust (Virginia) Portfolio holdings
AUM
$423M
This Quarter Return
+0.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+1.5%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
142
New
10
Increased
58
Reduced
54
Closed
14
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$2.97M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.4M |
| 3 |
Medtronic
MDT
|
$2.37M |
| 4 |
Booking.com
BKNG
|
$1.72M |
| 5 |
Merck
MRK
|
$1.65M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.54M |
| 2 |
Apple
AAPL
|
$1.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.87M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.55M |
| 5 |
NOV
NOV
|
$1.54M |
Sector Composition
| 1 | Healthcare | 18.63% |
| 2 | Technology | 14.2% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$170B
| $843K | 0.4% | 1,669 -517 | -24% | -$261K |
|
77
Emerson Electric
EMR
$74.3B
| $752K | 0.35% | 13,298 +4,801 | +57% | +$271K |
|
78
Clorox
CLX
$14.5B
| $737K | 0.35% | 6,673 +440 | +7% | +$48.6K |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $724K | 0.34% | 11,278 -1,805 | -14% | -$116K |
|
80
Novartis
NVS
$245B
| $722K | 0.34% | 7,324 +1,840 | +34% | +$181K |
|
|
BBL
81
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $713K | 0.34% | 16,124 +9,345 | +138% | +$413K |
|
82
Eli Lilly
LLY
$657B
| $708K | 0.33% | 9,742 -9,583 | -50% | -$696K |
|
83
GSK
GSK
$79.9B
| $705K | 0.33% | 15,278 +5,779 | +61% | +$267K |
|
84
Campbell Soup
CPB
$9.52B
| $703K | 0.33% | 15,108 -3,416 | -18% | -$159K |
|
|
NE
85
DELISTED
Noble Corporation
NE
| $685K | 0.32% | +48,002 | New | +$685K |
|
|
CAB
86
DELISTED
Cabela's Inc
CAB
| $682K | 0.32% | 12,190 -13,345 | -52% | -$747K |
|
87
Intel
INTC
$107B
| $679K | 0.32% | 21,717 -2,991 | -12% | -$93.5K |
|
88
Ford
F
$46.8B
| $674K | 0.32% | +41,790 | New | +$674K |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $636K | 0.3% | 5,222 +722 | +16% | +$87.9K |
|
90
Philip Morris
PM
$260B
| $593K | 0.28% | 7,876 -1,471 | -16% | -$111K |
|
91
Altria Group
MO
$113B
| $592K | 0.28% | 11,845 -1,150 | -9% | -$57.5K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $591K | 0.28% | 9,914 +138 | +1% | +$8.23K |
|
93
Genuine Parts
GPC
$19.4B
| $574K | 0.27% | 6,162 +455 | +8% | +$42.4K |
|
|
POT
94
DELISTED
Potash Corp Of Saskatchewan
POT
| $568K | 0.27% | 17,609 +4,279 | +32% | +$138K |
|
95
Air Products & Chemicals
APD
$65.5B
| $547K | 0.26% | 3,618 +843 | +30% | +$127K |
|
|
BTO
96
John Hancock Financial Opportunities Fund
BTO
$746M
| $540K | 0.25% | 23,098 +2,249 | +11% | +$52.6K |
|
97
Conagra Brands
CAG
$9.16B
| $534K | 0.25% | 14,622 +422 | +3% | +$15.4K |
|
98
Dominion Energy
D
$51.1B
| $510K | 0.24% | 7,202 +400 | +6% | +$28.3K |
|
99
Northrop Grumman
NOC
$84.5B
| $505K | 0.24% | 3,137 -1,525 | -33% | -$245K |
|
100
Kimberly-Clark
KMB
$42.8B
| $502K | 0.24% | 4,683 +192 | +4% | +$20.6K |
|