ANBTV
American National Bank & Trust (Virginia) Portfolio holdings
AUM
$423M
This Quarter Return
+6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+6.4%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
121
New
4
Increased
52
Reduced
46
Closed
5
Top Buys
| 1 |
EQT Corp
EQT
|
$1.94M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$1.4M |
| 3 |
PepsiCo
PEP
|
$1.31M |
| 4 |
Kinder Morgan
KMI
|
$1M |
| 5 |
Honeywell
HON
|
$985K |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$2.52M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.22M |
| 3 |
AB InBev
BUD
|
$1.11M |
| 4 |
Seagate
STX
|
$424K |
| 5 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$344K |
Sector Composition
| 1 | Healthcare | 18.89% |
| 2 | Financials | 16.41% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $759K | 0.36% | 9,007 | – | – |
|
77
Autodesk
ADSK
$67.3B
| $757K | 0.36% | 12,432 -3,092 | -20% | -$188K |
|
78
Kimberly-Clark
KMB
$42.8B
| $754K | 0.36% | 5,925 -36 | -0.6% | -$4.58K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $752K | 0.36% | 6,833 +577 | +9% | +$63.5K |
|
80
T Rowe Price
TROW
$23.6B
| $728K | 0.35% | 10,180 | – | – |
|
81
Tractor Supply
TSCO
$32.7B
| $698K | 0.33% | 8,167 -243 | -3% | -$20.8K |
|
82
Intel
INTC
$107B
| $681K | 0.33% | 19,767 -2,536 | -11% | -$87.4K |
|
83
Intuitive Surgical
ISRG
$170B
| $670K | 0.32% | 1,227 -100 | -8% | -$54.6K |
|
84
ConocoPhillips
COP
$124B
| $665K | 0.32% | 14,251 +385 | +3% | +$18K |
|
85
MDU Resources
MDU
$3.33B
| $642K | 0.31% | 35,050 -446 | -1% | -$8.17K |
|
86
Philip Morris
PM
$260B
| $638K | 0.31% | 7,257 | – | – |
|
87
Cullen/Frost Bankers
CFR
$8.3B
| $616K | 0.29% | 10,259 +942 | +10% | +$56.6K |
|
88
Ford
F
$46.8B
| $616K | 0.29% | 43,728 -323 | -0.7% | -$4.55K |
|
89
Air Products & Chemicals
APD
$65.5B
| $600K | 0.29% | 4,612 +201 | +5% | +$26.1K |
|
90
Altria Group
MO
$113B
| $600K | 0.29% | 10,304 | – | – |
|
91
National Grid
NGG
$70B
| $587K | 0.28% | 8,448 -247 | -3% | -$17.2K |
|
92
Weyerhaeuser
WY
$18.7B
| $544K | 0.26% | 18,145 +529 | +3% | +$15.9K |
|
93
Genuine Parts
GPC
$19.4B
| $518K | 0.25% | 6,027 -877 | -13% | -$75.4K |
|
94
Analog Devices
ADI
$124B
| $506K | 0.24% | 9,146 +905 | +11% | +$50.1K |
|
|
NE
95
DELISTED
Noble Corporation
NE
| $498K | 0.24% | 47,217 -789 | -2% | -$8.32K |
|
96
Cummins
CMI
$54.9B
| $485K | 0.23% | +5,510 | New | +$485K |
|
97
Campbell Soup
CPB
$9.52B
| $484K | 0.23% | 9,204 -1,000 | -10% | -$52.6K |
|
98
Conagra Brands
CAG
$9.16B
| $482K | 0.23% | 11,444 -565 | -5% | -$23.8K |
|
|
CAB
99
DELISTED
Cabela's Inc
CAB
| $474K | 0.23% | 10,144 -616 | -6% | -$28.8K |
|
|
100
Seagate
STX
$35.6B
| $426K | 0.2% | 11,623 -11,577 | -50% | -$424K |
|