ANBTV
American National Bank & Trust (Virginia) Portfolio holdings
AUM
$423M
This Quarter Return
+1.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$2.06M
(-1%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
107
New
3
Increased
33
Reduced
56
Closed
2
Top Buys
| 1 |
WOOF
VCA Inc.
WOOF
|
+$2.16M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$1.09M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$351K |
| 4 |
Lowe's Companies
LOW
|
+$201K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$92.4K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$2.19M |
| 2 |
Gilead Sciences
GILD
|
+$1.8M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$939K |
| 4 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$233K |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$219K |
Sector Composition
| 1 | Healthcare | 18.03% |
| 2 | Energy | 15.16% |
| 3 | Financials | 13.24% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$163B
| $253K | 0.13% |
2,015
| – | – |
|
102
Bank of America
BAC
$375B
| $235K | 0.12% |
13,684
-2,300
| -14% | -$39.5K |
|
103
McDonald's
MCD
$218B
| $219K | 0.11% |
2,229
+34
| +2% | +$3.34K |
|
|
104
Lowe's Companies
LOW
$152B
| $201K | 0.1% |
+4,116
| New | +$201K |
|
105
SiriusXM
SIRI
$7.84B
| $77K | 0.04% |
2,400
| – | – |
|
|
106
iShares China Large-Cap ETF
FXI
$6.92B
| – | – |
-5,720
| Closed | -$219K |
|
|
CNL
107
DELISTED
CLECO CRP (HOLDING CO)
CNL
| – | – |
-5,000
| Closed | -$233K |
|