ANBTV

American National Bank & Trust (Virginia) Portfolio holdings

AUM $423M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$598K
3
+$480K
4
FCX icon
Freeport-McMoran
FCX
+$468K
5
CTSH icon
Cognizant
CTSH
+$333K

Top Sells

1
+$2.32M
2
+$805K
3
+$504K
4
XOM icon
Exxon Mobil
XOM
+$501K
5
CVX icon
Chevron
CVX
+$486K

Sector Composition

1 Healthcare 19.05%
2 Energy 15.37%
3 Financials 11.94%
4 Consumer Staples 10.18%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.12%
5,000
-1,000
102
$219K 0.12%
+5,896
103
$219K 0.12%
2,274
-447
104
$101K 0.05%
2,600
+200
105
– –
-3,428
106
– –
-2,527
107
– –
-6,188
108
– –
-60,738
109
– –
-5,302
110
– –
-18,280
1 2 3 4
5