ANBTV
American National Bank & Trust (Virginia) Portfolio holdings
AUM
$423M
This Quarter Return
+6.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$5.2M
(+2.9%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
110
New
8
Increased
39
Reduced
54
Closed
6
Top Buys
| 1 |
AMNB
American National Bankshares Inc
AMNB
|
$1.84M |
| 2 |
United Parcel Service
UPS
|
$621K |
| 3 |
Freeport-McMoran
FCX
|
$507K |
| 4 |
The Mosaic Company
MOS
|
$444K |
| 5 |
Cognizant
CTSH
|
$369K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.32M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$809K |
| 3 |
Norfolk Southern
NSC
|
$520K |
| 4 |
Chevron
CVX
|
$480K |
| 5 |
Exxon Mobil
XOM
|
$479K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNL
101
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $224K | 0.12% |
5,000
-1,000
| -17% | -$44.8K |
|
102
iShares China Large-Cap ETF
FXI
$6.71B
| $219K | 0.12% |
+5,896
| New | +$219K |
|
103
McDonald's
MCD
$223B
| $219K | 0.12% |
2,274
-447
| -16% | -$43K |
|
104
SiriusXM
SIRI
$8.23B
| $101K | 0.05% |
2,600
+200
| +8% | +$7.77K |
|
105
DNP Select Income Fund
DNP
$3.65B
| – | – |
-18,280
| Closed | -$180K |
|
106
Illinois Tool Works
ITW
$77.5B
| – | – |
-3,428
| Closed | -$237K |
|
107
Kimberly-Clark
KMB
$42.6B
| – | – |
-2,527
| Closed | -$235K |
|
108
Tapestry
TPR
$21.8B
| – | – |
-6,188
| Closed | -$353K |
|
|
POT
109
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-60,738
| Closed | -$2.32M |
|
|
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-5,302
| Closed | -$296K |
|