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
$213M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.4M
3
+$2.37M
4
BKNG icon
Booking.com
BKNG
+$1.72M
5
MRK icon
Merck
MRK
+$1.65M

Top Sells

1
+$2.54M
2
+$1.9M
3
+$1.87M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.55M
5
NOV icon
NOV
NOV
+$1.54M

Sector Composition

1 Healthcare 18.63%
2 Technology 14.2%
3 Financials 13.43%
4 Industrials 10.27%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$843K 0.4%
15,021
-4,653
77
$752K 0.35%
13,298
+4,801
78
$737K 0.35%
6,673
+440
79
$724K 0.34%
11,278
-1,805
80
$722K 0.34%
8,174
+2,054
81
$713K 0.34%
16,124
+9,345
82
$708K 0.33%
9,742
-9,583
83
$705K 0.33%
12,222
+4,623
84
$703K 0.33%
15,108
-3,416
85
$685K 0.32%
+48,002
86
$682K 0.32%
12,190
-13,345
87
$679K 0.32%
21,717
-2,991
88
$674K 0.32%
+41,790
89
$636K 0.3%
5,222
+722
90
$593K 0.28%
7,876
-1,471
91
$592K 0.28%
11,845
-1,150
92
$591K 0.28%
9,914
+138
93
$574K 0.27%
6,162
+455
94
$568K 0.27%
17,609
+4,279
95
$547K 0.26%
3,911
+911
96
$540K 0.25%
23,098
+2,249
97
$534K 0.25%
18,789
+542
98
$510K 0.24%
7,202
+400
99
$505K 0.24%
3,137
-1,525
100
$502K 0.24%
4,683
+192
2 3
4
5 6