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
$211M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.26M
3
+$678K
4
STX icon
Seagate
STX
+$647K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$644K

Top Sells

1
+$2.17M
2
+$1.98M
3
+$1.73M
4
BTO
John Hancock Financial Opportunities Fund
BTO
+$540K
5
NOC icon
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 Change
in Stake 		Capital Flow
76
$777K 0.37%
13,186
-2,772
77
$772K 0.37%
42,910
-7,185
78
$760K 0.36%
9,107
-635
79
$747K 0.35%
48,551
+549
80
$719K 0.34%
6,911
+238
81
$703K 0.33%
6,071
+849
82
$692K 0.33%
12,861
-2,160
83
$676K 0.32%
22,232
+515
84
$669K 0.32%
44,606
+2,816
85
$661K 0.31%
89,024
+44,495
86
$649K 0.31%
19,071
+282
87
$647K 0.31%
+13,627
88
$637K 0.3%
12,243
+21
89
$629K 0.3%
20,334
+2,725
90
$615K 0.29%
6,867
+705
91
$614K 0.29%
4,848
+937
92
$614K 0.29%
12,897
-2,211
93
$604K 0.29%
5,699
+1,016
94
$582K 0.28%
7,257
-619
95
$581K 0.28%
10,179
+265
96
$561K 0.27%
+8,875
97
$543K 0.26%
10,864
-1,326
98
$524K 0.25%
+8,170
99
$511K 0.24%
10,454
-1,391
100
$484K 0.23%
7,617
-3,661
2 3
4
5 6