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
$197M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.95M
3
+$1.85M
4
EOG icon
EOG Resources
EOG
+$1.8M
5
COP icon
ConocoPhillips
COP
+$665K

Top Sells

1
+$2.65M
2
+$2.3M
3
+$1.22M
4
GVI icon
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 Change
in Stake 		Capital Flow
76
$709K 0.36%
42,050
-860
77
$708K 0.36%
10,180
-650
78
$685K 0.35%
15,524
-3,922
79
$672K 0.34%
22,303
+71
80
$667K 0.34%
12,512
-674
81
$665K 0.34%
+13,866
82
$650K 0.33%
5,961
+262
83
$610K 0.31%
11,943
-918
84
$610K 0.31%
93,350
+4,326
85
$605K 0.31%
8,885
+10
86
$598K 0.3%
44,051
-555
87
$592K 0.3%
+9,317
88
$582K 0.3%
12,106
-137
89
$575K 0.29%
7,257
90
$572K 0.29%
6,904
+37
91
$563K 0.29%
4,768
-80
92
$561K 0.29%
10,304
-150
93
$524K 0.27%
48,006
-545
94
$517K 0.26%
10,204
-2,693
95
$491K 0.25%
10,760
-104
96
$486K 0.25%
15,432
-3,639
97
$482K 0.25%
+17,616
98
$476K 0.24%
6,056
-4,514
99
$465K 0.24%
8,241
+71
100
$442K 0.22%
6,286
2 3
4
5 6