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
$423M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$27.8M
2 +$20M
3 +$15.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.34%
2 Financials 16.77%
3 Healthcare 11.57%
4 Consumer Staples 8.17%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VZ icon
101
Verizon
VZ
$174B
$447K 0.11%
+10,666
VO icon
102
Vanguard Mid-Cap ETF
VO
$89.6B
$443K 0.1%
+1,773
BAB icon
103
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$442K 0.1%
+16,672
TFC icon
104
Truist Financial
TFC
$60.8B
$434K 0.1%
+11,137
AZN icon
105
AstraZeneca
AZN
$279B
$429K 0.1%
+6,335
CMCSA icon
106
Comcast
CMCSA
$99.1B
$426K 0.1%
+9,823
PLD icon
107
Prologis
PLD
$119B
$418K 0.1%
+3,207
MS icon
108
Morgan Stanley
MS
$278B
$402K 0.09%
+4,269
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$102B
$374K 0.09%
+6,160
HOFT icon
110
Hooker Furnishings Corp
HOFT
$124M
$357K 0.08%
+14,890
EOG icon
111
EOG Resources
EOG
$60.9B
$355K 0.08%
+2,778
BEPC icon
112
Brookfield Renewable
BEPC
$7.19B
$345K 0.08%
+14,058
IWM icon
113
iShares Russell 2000 ETF
IWM
$73.1B
$331K 0.08%
+1,574
BSCU icon
114
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.1B
$328K 0.08%
+20,008
NUE icon
115
Nucor
NUE
$37.2B
$325K 0.08%
+1,643
PM icon
116
Philip Morris
PM
$231B
$303K 0.07%
+3,307
D icon
117
Dominion Energy
D
$51.1B
$294K 0.07%
+5,985
PFE icon
118
Pfizer
PFE
$146B
$285K 0.07%
+10,274
NSC icon
119
Norfolk Southern
NSC
$66.2B
$284K 0.07%
+1,114
ADSK icon
120
Autodesk
ADSK
$64.8B
$284K 0.07%
+1,090
LH icon
121
Labcorp
LH
$21.7B
$284K 0.07%
+1,298
IBTE
122
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$270K 0.06%
+11,270
SYY icon
123
Sysco
SYY
$35.2B
$266K 0.06%
+3,277
DHI icon
124
D.R. Horton
DHI
$46.9B
$266K 0.06%
+1,615
IT icon
125
Gartner
IT
$16.7B
$249K 0.06%
+522