ANBTV
American National Bank & Trust (Virginia) Portfolio holdings
AUM
$423M
This Quarter Return
+5.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+0.99%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
135
New
30
Increased
25
Reduced
70
Closed
6
Top Buys
| 1 |
American International
AIG
|
$915K |
| 2 |
Microsoft
MSFT
|
$906K |
| 3 |
Cisco
CSCO
|
$879K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$849K |
| 5 |
Walt Disney
DIS
|
$837K |
Top Sells
| 1 |
Illumina
ILMN
|
$3.43M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$2.16M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.89M |
| 4 |
BorgWarner
BWA
|
$1.3M |
| 5 |
Blackrock
BLK
|
$1.05M |
Sector Composition
| 1 | Healthcare | 17.06% |
| 2 | Energy | 15.19% |
| 3 | Financials | 13.34% |
| 4 | Technology | 11.57% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$66.4B
| $416K | 0.21% |
11,402
-8,247
| -42% | -$301K |
|
102
Sanofi
SNY
$122B
| $403K | 0.2% |
+7,583
| New | +$403K |
|
103
CSX Corp
CSX
$59.9B
| $403K | 0.2% |
+13,074
| New | +$403K |
|
104
Trane Technologies
TT
$90.2B
| $380K | 0.19% |
+6,080
| New | +$380K |
|
105
Kimberly-Clark
KMB
$42.3B
| $364K | 0.18% |
+3,278
| New | +$364K |
|
106
CVS Health
CVS
$92.8B
| $356K | 0.18% |
+4,719
| New | +$356K |
|
107
McDonald's
MCD
$226B
| $355K | 0.18% |
3,526
+1,297
| +58% | +$131K |
|
|
ASNA
108
DELISTED
Ascena Retail Group, Inc.
ASNA
| $339K | 0.17% |
+19,839
| New | +$339K |
|
109
Vodafone
VOD
$28.1B
| $333K | 0.17% |
+9,972
| New | +$333K |
|
|
SCG
110
DELISTED
Scana
SCG
| $327K | 0.17% |
6,072
-2,855
| -32% | -$154K |
|
|
TIF
111
DELISTED
Tiffany & Co.
TIF
| $322K | 0.16% |
3,210
-300
| -9% | -$30.1K |
|
112
Mondelez International
MDLZ
$79.3B
| $318K | 0.16% |
8,470
| – | – |
|
113
DuPont de Nemours
DD
$31.5B
| $308K | 0.16% |
+5,991
| New | +$308K |
|
114
Perrigo
PRGO
$3.22B
| $299K | 0.15% |
+2,054
| New | +$299K |
|
115
Paychex
PAYX
$48.7B
| $295K | 0.15% |
7,120
-2,914
| -29% | -$121K |
|
|
SE
116
DELISTED
Spectra Energy Corp Wi
SE
| $288K | 0.15% |
+6,768
| New | +$288K |
|
117
BP
BP
$88.9B
| $285K | 0.14% |
5,407
-775
| -13% | -$40.9K |
|
|
LO
118
DELISTED
LORILLARD INC COM STK
LO
| $277K | 0.14% |
+4,543
| New | +$277K |
|
119
Novartis
NVS
$248B
| $258K | 0.13% |
+2,853
| New | +$258K |
|
120
Boeing
BA
$175B
| $252K | 0.13% |
1,980
-35
| -2% | -$4.46K |
|
121
Cognizant
CTSH
$34.9B
| $251K | 0.13% |
5,138
-3,880
| -43% | -$190K |
|
122
Coterra Energy
CTRA
$18.4B
| $246K | 0.12% |
+7,194
| New | +$246K |
|
|
DTV
123
DELISTED
DIRECTV COM STK (DE)
DTV
| $238K | 0.12% |
2,800
-2,600
| -48% | -$221K |
|
124
Diageo
DEO
$61B
| $232K | 0.12% |
1,822
-1,424
| -44% | -$181K |
|
|
BTO
125
John Hancock Financial Opportunities Fund
BTO
$747M
| $208K | 0.11% |
+9,003
| New | +$208K |
|