ANBTV

American National Bank & Trust (Virginia) Portfolio holdings

AUM $423M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$906K
3
+$879K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$849K
5
DIS icon
Walt Disney
DIS
+$837K

Top Sells

1
+$3.43M
2
+$2.16M
3
+$1.89M
4
BWA icon
BorgWarner
BWA
+$1.3M
5
BLK icon
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 Change
in Stake 		Capital Flow
101
$416K 0.21%
11,402
-8,247
102
$403K 0.2%
+39,222
103
$403K 0.2%
+7,583
104
$380K 0.19%
+6,080
105
$364K 0.18%
+3,419
106
$356K 0.18%
+4,719
107
$355K 0.18%
3,526
+1,297
108
$339K 0.17%
+992
109
$333K 0.17%
+9,972
110
$327K 0.17%
6,072
-2,855
111
$322K 0.16%
3,210
-300
112
$318K 0.16%
8,470
113
$308K 0.16%
+2,970
114
$299K 0.15%
+2,054
115
$295K 0.15%
7,120
-2,914
116
$288K 0.15%
+6,768
117
$285K 0.14%
6,610
-948
118
$277K 0.14%
+4,543
119
$258K 0.13%
+3,184
120
$252K 0.13%
1,980
-35
121
$251K 0.13%
5,138
-3,880
122
$246K 0.12%
+7,194
123
$238K 0.12%
2,800
-2,600
124
$232K 0.12%
1,822
-1,424
125
$208K 0.11%
+9,003
2 3 4
5
6