ANBTV
American National Bank & Trust (Virginia) Portfolio holdings
AUM
$423M
This Quarter Return
+11.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
–
Cap. Flow
+$423M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$27.8M |
| 2 |
Apple
AAPL
|
+$20M |
| 3 |
NVIDIA
NVDA
|
+$15.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$185B
| $447K | 0.11% |
+10,666
| New | +$447K |
|
102
Vanguard Mid-Cap ETF
VO
$88B
| $443K | 0.1% |
+1,773
| New | +$443K |
|
103
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $442K | 0.1% |
+16,672
| New | +$442K |
|
104
Truist Financial
TFC
$58.3B
| $434K | 0.1% |
+11,137
| New | +$434K |
|
105
AstraZeneca
AZN
$247B
| $429K | 0.1% |
+6,335
| New | +$429K |
|
106
Comcast
CMCSA
$122B
| $426K | 0.1% |
+9,823
| New | +$426K |
|
107
Prologis
PLD
$107B
| $418K | 0.1% |
+3,207
| New | +$418K |
|
108
Morgan Stanley
MS
$250B
| $402K | 0.09% |
+4,269
| New | +$402K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $374K | 0.09% |
+6,160
| New | +$374K |
|
110
Hooker Furnishings Corp
HOFT
$111M
| $357K | 0.08% |
+14,890
| New | +$357K |
|
111
EOG Resources
EOG
$64.5B
| $355K | 0.08% |
+2,778
| New | +$355K |
|
112
Brookfield Renewable
BEPC
$6.1B
| $345K | 0.08% |
+14,058
| New | +$345K |
|
113
iShares Russell 2000 ETF
IWM
$66.9B
| $331K | 0.08% |
+1,574
| New | +$331K |
|
114
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $328K | 0.08% |
+20,008
| New | +$328K |
|
115
Nucor
NUE
$32.4B
| $325K | 0.08% |
+1,643
| New | +$325K |
|
116
Philip Morris
PM
$259B
| $303K | 0.07% |
+3,307
| New | +$303K |
|
117
Dominion Energy
D
$51.2B
| $294K | 0.07% |
+5,985
| New | +$294K |
|
118
Pfizer
PFE
$136B
| $285K | 0.07% |
+10,274
| New | +$285K |
|
119
Norfolk Southern
NSC
$61.6B
| $284K | 0.07% |
+1,114
| New | +$284K |
|
120
Autodesk
ADSK
$68B
| $284K | 0.07% |
+1,090
| New | +$284K |
|
121
Labcorp
LH
$23.1B
| $284K | 0.07% |
+1,298
| New | +$284K |
|
|
IBTE
122
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $270K | 0.06% |
+11,270
| New | +$270K |
|
123
Sysco
SYY
$38.9B
| $266K | 0.06% |
+3,277
| New | +$266K |
|
124
D.R. Horton
DHI
$53B
| $266K | 0.06% |
+1,615
| New | +$266K |
|
125
Gartner
IT
$18.7B
| $249K | 0.06% |
+522
| New | +$249K |
|