ANBTV
American National Bank & Trust (Virginia) Portfolio holdings
AUM $423M
This Quarter Return
+1.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
-$1.54M
(-0.72%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
132
New
4
Increased
61
Reduced
51
Closed
8
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$1.68M |
| 2 |
Merck
MRK
|
+$1.26M |
| 3 |
Emerson Electric
EMR
|
+$678K |
| 4 |
Seagate
STX
|
+$647K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$644K |
Top Sells
| 1 |
Perrigo
PRGO
|
+$2.17M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.98M |
| 3 |
Target
TGT
|
+$1.73M |
| 4 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
+$540K |
| 5 |
Northrop Grumman
NOC
|
+$505K |
Sector Composition
| 1 | Healthcare | 19.23% |
| 2 | Technology | 14.75% |
| 3 | Financials | 14% |
| 4 | Industrials | 10.35% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $777K | 0.37% |
13,186
-2,772
| -17% | -$163K |
|
77
Tractor Supply
TSCO
$31.5B
| $772K | 0.37% |
42,910
-7,185
| -14% | -$129K |
|
78
Eli Lilly
LLY
$675B
| $760K | 0.36% |
9,107
-635
| -7% | -$53K |
|
|
NE
79
DELISTED
Noble Corporation
NE
| $747K | 0.35% |
48,551
+549
| +1% | +$8.45K |
|
80
Clorox
CLX
$15.2B
| $719K | 0.34% |
6,911
+238
| +4% | +$24.8K |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $703K | 0.33% |
6,071
+849
| +16% | +$98.3K |
|
82
Intuitive Surgical
ISRG
$155B
| $692K | 0.33% |
12,861
-2,160
| -14% | -$116K |
|
83
Intel
INTC
$117B
| $676K | 0.32% |
22,232
+515
| +2% | +$15.7K |
|
84
Ford
F
$46.3B
| $669K | 0.32% |
44,606
+2,816
| +7% | +$42.2K |
|
85
MDU Resources
MDU
$3.3B
| $661K | 0.31% |
89,024
+44,495
| +100% | +$330K |
|
86
Conagra Brands
CAG
$8.96B
| $649K | 0.31% |
19,071
+282
| +2% | +$9.6K |
|
|
87
Seagate
STX
$45.3B
| $647K | 0.31% |
+13,627
| New | +$647K |
|
88
GSK
GSK
$81.3B
| $637K | 0.3% |
12,243
+21
| +0.2% | +$1.09K |
|
|
POT
89
DELISTED
Potash Corp Of Saskatchewan
POT
| $629K | 0.3% |
20,334
+2,725
| +15% | +$84.3K |
|
90
Genuine Parts
GPC
$19.5B
| $615K | 0.29% |
6,867
+705
| +11% | +$63.1K |
|
91
Air Products & Chemicals
APD
$64.1B
| $614K | 0.29% |
4,848
+937
| +24% | +$119K |
|
92
Campbell Soup
CPB
$9.87B
| $614K | 0.29% |
12,897
-2,211
| -15% | -$105K |
|
93
Kimberly-Clark
KMB
$41.7B
| $604K | 0.29% |
5,699
+1,016
| +22% | +$108K |
|
94
Philip Morris
PM
$253B
| $582K | 0.28% |
7,257
-619
| -8% | -$49.6K |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $581K | 0.28% |
10,179
+265
| +3% | +$15.1K |
|
96
National Grid
NGG
$70.9B
| $561K | 0.27% |
+8,875
| New | +$561K |
|
|
CAB
97
DELISTED
Cabela's Inc
CAB
| $543K | 0.26% |
10,864
-1,326
| -11% | -$66.3K |
|
98
Analog Devices
ADI
$120B
| $524K | 0.25% |
+8,170
| New | +$524K |
|
99
Altria Group
MO
$108B
| $511K | 0.24% |
10,454
-1,391
| -12% | -$68K |
|
100
iShares MSCI EAFE ETF
EFA
$67.3B
| $484K | 0.23% |
7,617
-3,661
| -32% | -$233K |
|