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
$209M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.4M
3
+$1.31M
4
KMI icon
Kinder Morgan
KMI
+$1M
5
HON icon
Honeywell
HON
+$985K

Top Sells

1
+$2.52M
2
+$1.22M
3
+$1.11M
4
STX icon
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 11.19%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$759K 0.36%
9,007
77
$757K 0.36%
12,432
-3,092
78
$754K 0.36%
5,925
-36
79
$752K 0.36%
13,666
+1,154
80
$728K 0.35%
10,180
81
$698K 0.33%
40,835
-1,215
82
$681K 0.33%
19,767
-2,536
83
$670K 0.32%
11,043
-900
84
$665K 0.32%
14,251
+385
85
$642K 0.31%
92,177
-1,173
86
$638K 0.31%
7,257
87
$616K 0.29%
10,259
+942
88
$616K 0.29%
43,728
-323
89
$600K 0.29%
4,986
+218
90
$600K 0.29%
10,304
91
$587K 0.28%
8,633
-252
92
$544K 0.26%
18,145
+529
93
$518K 0.25%
6,027
-877
94
$506K 0.24%
9,146
+905
95
$498K 0.24%
47,217
-789
96
$485K 0.23%
+5,510
97
$484K 0.23%
9,204
-1,000
98
$482K 0.23%
14,706
-726
99
$474K 0.23%
10,144
-616
100
$426K 0.2%
11,623
-11,577
1 2 3
4
5