ANBTV
American National Bank & Trust (Virginia) Portfolio holdings
AUM
$423M
This Quarter Return
+9.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$12.4M
(+6.7%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
108
New
4
Increased
13
Reduced
80
Closed
4
Top Buys
| 1 |
CLBH
Carolina Bank Holdings Inc
CLBH
|
+$1.68M |
| 2 |
Wolfspeed
WOLF
|
+$883K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$435K |
| 4 |
Caterpillar
CAT
|
+$248K |
| 5 |
Freeport-McMoran
FCX
|
+$158K |
Top Sells
| 1 |
Target
TGT
|
+$1.74M |
| 2 |
Newmont
NEM
|
+$1.03M |
| 3 |
WW
WW International
WW
|
+$303K |
| 4 |
Apple
AAPL
|
+$290K |
| 5 |
AMNB
American National Bankshares Inc
AMNB
|
+$273K |
Sector Composition
| 1 | Healthcare | 19.21% |
| 2 | Energy | 15.1% |
| 3 | Financials | 13.09% |
| 4 | Industrials | 10.15% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNL
101
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $233K | 0.12% |
5,000
| – | – |
|
102
iShares China Large-Cap ETF
FXI
$6.81B
| $219K | 0.11% |
5,720
-176
| -3% | -$6.74K |
|
103
McDonald's
MCD
$223B
| $213K | 0.11% |
2,195
-79
| -3% | -$7.67K |
|
104
SiriusXM
SIRI
$8.13B
| $84K | 0.04% |
2,400
-200
| -8% | -$7K |
|
|
WW
105
DELISTED
WW International
WW
| – | – |
-8,100
| Closed | -$303K |
|
106
Lowe's Companies
LOW
$151B
| – | – |
-4,785
| Closed | -$227K |
|
|
107
Newmont
NEM
$83.5B
| – | – |
-36,583
| Closed | -$1.03M |
|
|
108
Target
TGT
$41.3B
| – | – |
-27,114
| Closed | -$1.74M |
|