ANBTV
American National Bank & Trust (Virginia) Portfolio holdings
AUM
$423M
This Quarter Return
+3.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$4.17M
(+2%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
144
New
3
Increased
67
Reduced
57
Closed
12
Top Buys
| 1 |
Coterra Energy
CTRA
|
+$1.5M |
| 2 |
LyondellBasell Industries
LYB
|
+$1.33M |
| 3 |
Cisco
CSCO
|
+$1.29M |
| 4 |
TJX Companies
TJX
|
+$1.24M |
| 5 |
GE Aerospace
GE
|
+$1.18M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.94M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.19M |
| 3 |
Apple
AAPL
|
+$2.13M |
| 4 |
Darden Restaurants
DRI
|
+$1.43M |
| 5 |
CJES
C&J ENERGY SVCS LTD
CJES
|
+$1.3M |
Sector Composition
| 1 | Healthcare | 16.9% |
| 2 | Financials | 14.66% |
| 3 | Technology | 13.46% |
| 4 | Consumer Staples | 11.54% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teva Pharmaceuticals
TEVA
$22.9B
| $480K | 0.23% |
8,345
-3,423
| -29% | -$197K |
|
|
ESV
102
DELISTED
Ensco Rowan plc
ESV
| $477K | 0.23% |
3,978
+2,650
| +200% | +$318K |
|
|
POT
103
DELISTED
Potash Corp Of Saskatchewan
POT
| $471K | 0.22% |
13,330
+2,748
| +26% | +$97.1K |
|
104
United Parcel Service
UPS
$71.5B
| $469K | 0.22% |
4,219
-619
| -13% | -$68.8K |
|
105
Universal Corp
UVV
$1.38B
| $460K | 0.22% |
10,469
-7,882
| -43% | -$346K |
|
106
IBM
IBM
$236B
| $429K | 0.2% |
2,795
-333
| -11% | -$51.1K |
|
|
LO
107
DELISTED
LORILLARD INC COM STK
LO
| $423K | 0.2% |
6,723
+1,662
| +33% | +$105K |
|
108
Southern Company
SO
$102B
| $420K | 0.2% |
8,545
-1,426
| -14% | -$70.1K |
|
109
GSK
GSK
$82.2B
| $406K | 0.19% |
+7,599
| New | +$406K |
|
110
Air Products & Chemicals
APD
$65.2B
| $400K | 0.19% |
3,000
+1,070
| +55% | +$143K |
|
111
McDonald's
MCD
$218B
| $366K | 0.17% |
3,908
-1,444
| -27% | -$135K |
|
112
ConocoPhillips
COP
$115B
| $348K | 0.17% |
5,032
-833
| -14% | -$57.6K |
|
|
113
Darden Restaurants
DRI
$24.8B
| $334K | 0.16% |
6,372
-27,372
| -81% | -$1.43M |
|
114
Mondelez International
MDLZ
$80.2B
| $319K | 0.15% |
8,795
+1,500
| +21% | +$54.4K |
|
115
American Electric Power
AEP
$58.5B
| $301K | 0.14% |
4,957
| – | – |
|
|
SCG
116
DELISTED
Scana
SCG
| $300K | 0.14% |
4,969
-450
| -8% | -$27.2K |
|
117
Paychex
PAYX
$48.6B
| $298K | 0.14% |
6,470
-50
| -0.8% | -$2.3K |
|
|
HTS
118
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $297K | 0.14% |
16,121
+2,638
| +20% | +$48.6K |
|
119
Whirlpool
WHR
$5.15B
| $291K | 0.14% |
1,500
| – | – |
|
|
BBL
120
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $291K | 0.14% |
6,779
+1,300
| +24% | +$55.8K |
|
121
DNOW Inc
DNOW
$1.6B
| $282K | 0.13% |
10,966
-7,176
| -40% | -$185K |
|
122
APA Corp
APA
$8.17B
| $243K | 0.12% |
3,885
-20,202
| -84% | -$1.26M |
|
123
Walmart
WMT
$825B
| $243K | 0.12% |
8,475
-6,300
| -43% | -$181K |
|
124
Deere & Co
DE
$127B
| $239K | 0.11% |
2,696
-3,854
| -59% | -$342K |
|
125
MDU Resources
MDU
$3.32B
| $238K | 0.11% |
26,670
+6,730
| +34% | +$60.1K |
|