ANBTV
American National Bank & Trust (Virginia) Portfolio holdings
AUM
$423M
This Quarter Return
-0.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+3.9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
147
New
18
Increased
53
Reduced
69
Closed
6
Top Buys
| 1 |
AMNB
American National Bankshares Inc
AMNB
|
$1.69M |
| 2 |
Procter & Gamble
PG
|
$1.65M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.34M |
| 4 |
GE Aerospace
GE
|
$1.28M |
| 5 |
Verizon
VZ
|
$1.1M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.44M |
| 2 |
Blackrock
BLK
|
$1.17M |
| 3 |
Apple
AAPL
|
$902K |
| 4 |
APA Corp
APA
|
$872K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$719K |
Sector Composition
| 1 | Healthcare | 17.13% |
| 2 | Financials | 13.39% |
| 3 | Technology | 12.31% |
| 4 | Energy | 12.09% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Mosaic Company
MOS
$10.4B
| $477K | 0.23% |
10,754
-5,226
| -33% | -$232K |
|
102
United Parcel Service
UPS
$72.1B
| $476K | 0.23% |
4,838
-962
| -17% | -$94.6K |
|
103
Dominion Energy
D
$50.1B
| $475K | 0.23% |
6,882
+424
| +7% | +$29.3K |
|
|
SE
104
DELISTED
Spectra Energy Corp Wi
SE
| $473K | 0.23% |
12,044
+5,276
| +78% | +$207K |
|
105
Wells Fargo
WFC
$257B
| $453K | 0.22% |
8,737
-9,652
| -52% | -$500K |
|
106
ConocoPhillips
COP
$118B
| $448K | 0.22% |
5,865
-3,620
| -38% | -$277K |
|
107
Genuine Parts
GPC
$18.9B
| $445K | 0.22% |
+5,072
| New | +$445K |
|
108
Southern Company
SO
$101B
| $435K | 0.21% |
9,971
-263
| -3% | -$11.5K |
|
109
Kimberly-Clark
KMB
$42.3B
| $426K | 0.21% |
3,958
+680
| +21% | +$73.2K |
|
110
Automatic Data Processing
ADP
$121B
| $409K | 0.2% |
4,918
-1,312
| -21% | -$109K |
|
|
BTO
111
John Hancock Financial Opportunities Fund
BTO
$747M
| $405K | 0.2% |
18,257
+9,254
| +103% | +$205K |
|
112
Novartis
NVS
$248B
| $398K | 0.19% |
4,228
+1,375
| +48% | +$129K |
|
113
Northrop Grumman
NOC
$82.9B
| $398K | 0.19% |
+3,018
| New | +$398K |
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $383K | 0.19% |
3,239
+1,499
| +86% | +$177K |
|
115
Walmart
WMT
$790B
| $377K | 0.18% |
4,925
-1,625
| -25% | -$124K |
|
116
Healthpeak Properties
DOC
$12.3B
| $367K | 0.18% |
+9,252
| New | +$367K |
|
|
POT
117
DELISTED
Potash Corp Of Saskatchewan
POT
| $366K | 0.18% |
+10,582
| New | +$366K |
|
118
Conagra Brands
CAG
$9.13B
| $354K | 0.17% |
+10,708
| New | +$354K |
|
119
Schlumberger
SLB
$52.4B
| $336K | 0.16% |
3,304
-948
| -22% | -$96.4K |
|
|
BBL
120
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $304K | 0.15% |
+5,479
| New | +$304K |
|
|
LO
121
DELISTED
LORILLARD INC COM STK
LO
| $303K | 0.15% |
5,061
+518
| +11% | +$31K |
|
122
Paychex
PAYX
$48.7B
| $288K | 0.14% |
6,520
-600
| -8% | -$26.5K |
|
|
SCG
123
DELISTED
Scana
SCG
| $269K | 0.13% |
5,419
-653
| -11% | -$32.4K |
|
124
American Electric Power
AEP
$58.6B
| $259K | 0.13% |
+4,957
| New | +$259K |
|
125
Clorox
CLX
$14.9B
| $257K | 0.13% |
+2,682
| New | +$257K |
|