ANBTV
American National Bank & Trust (Virginia) Portfolio holdings
AUM
$423M
This Quarter Return
+1.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$15.1M |
| 2 |
Apple
AAPL
|
+$6.62M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$5.28M |
| 4 |
Exxon Mobil
XOM
|
+$5.16M |
| 5 |
BorgWarner
BWA
|
+$5.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19% |
| 2 | Energy | 15.46% |
| 3 | Consumer Staples | 11.15% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DNP Select Income Fund
DNP
$3.65B
| $180K | 0.1% |
+18,280
| New | +$180K |
|
102
SiriusXM
SIRI
$8.23B
| $80K | 0.04% |
+2,400
| New | +$80K |
|