ANBTV
American National Bank & Trust (Virginia) Portfolio holdings
AUM $423M
This Quarter Return
-7.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
-$14.5M
(-6.9%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
132
New
8
Increased
47
Reduced
52
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.41M |
| 2 |
Duke Energy
DUK
|
+$1.95M |
| 3 |
Mastercard
MA
|
+$1.85M |
| 4 |
EOG Resources
EOG
|
+$1.8M |
| 5 |
ConocoPhillips
COP
|
+$665K |
Top Sells
| 1 |
Devon Energy
DVN
|
+$2.65M |
| 2 |
Oracle
ORCL
|
+$2.3M |
| 3 |
Caterpillar
CAT
|
+$1.22M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.03M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$778K |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Financials | 15.53% |
| 3 | Technology | 14.2% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$31.5B
| $709K | 0.36% |
42,050
-860
| -2% | -$14.5K |
|
77
T Rowe Price
TROW
$22.8B
| $708K | 0.36% |
10,180
-650
| -6% | -$45.2K |
|
78
Autodesk
ADSK
$67.5B
| $685K | 0.35% |
15,524
-3,922
| -20% | -$173K |
|
79
Intel
INTC
$117B
| $672K | 0.34% |
22,303
+71
| +0.3% | +$2.14K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $667K | 0.34% |
12,512
-674
| -5% | -$35.9K |
|
|
81
ConocoPhillips
COP
$117B
| $665K | 0.34% |
+13,866
| New | +$665K |
|
82
Kimberly-Clark
KMB
$41.7B
| $650K | 0.33% |
5,961
+262
| +5% | +$28.6K |
|
83
Intuitive Surgical
ISRG
$155B
| $610K | 0.31% |
11,943
-918
| -7% | -$46.9K |
|
84
MDU Resources
MDU
$3.3B
| $610K | 0.31% |
93,350
+4,326
| +5% | +$28.3K |
|
85
National Grid
NGG
$70.9B
| $605K | 0.31% |
8,885
+10
| +0.1% | +$681 |
|
86
Ford
F
$46.3B
| $598K | 0.3% |
44,051
-555
| -1% | -$7.53K |
|
87
Cullen/Frost Bankers
CFR
$8.04B
| $592K | 0.3% |
+9,317
| New | +$592K |
|
88
GSK
GSK
$81.3B
| $582K | 0.3% |
12,106
-137
| -1% | -$6.59K |
|
89
Philip Morris
PM
$253B
| $575K | 0.29% |
7,257
| – | – |
|
90
Genuine Parts
GPC
$19.5B
| $572K | 0.29% |
6,904
+37
| +0.5% | +$3.07K |
|
91
Air Products & Chemicals
APD
$64.1B
| $563K | 0.29% |
4,768
-80
| -2% | -$9.45K |
|
92
Altria Group
MO
$108B
| $561K | 0.29% |
10,304
-150
| -1% | -$8.17K |
|
|
NE
93
DELISTED
Noble Corporation
NE
| $524K | 0.27% |
48,006
-545
| -1% | -$5.95K |
|
94
Campbell Soup
CPB
$9.87B
| $517K | 0.26% |
10,204
-2,693
| -21% | -$136K |
|
|
CAB
95
DELISTED
Cabela's Inc
CAB
| $491K | 0.25% |
10,760
-104
| -1% | -$4.75K |
|
96
Conagra Brands
CAG
$8.96B
| $486K | 0.25% |
15,432
-3,639
| -19% | -$115K |
|
97
Weyerhaeuser
WY
$18B
| $482K | 0.25% |
+17,616
| New | +$482K |
|
98
Target
TGT
$40.4B
| $476K | 0.24% |
6,056
-4,514
| -43% | -$355K |
|
99
Analog Devices
ADI
$120B
| $465K | 0.24% |
8,241
+71
| +0.9% | +$4.01K |
|
100
Dominion Energy
D
$51.5B
| $442K | 0.22% |
6,286
| – | – |
|