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
$210M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.33M
3
+$1.29M
4
TJX icon
TJX Companies
TJX
+$1.24M
5
GE icon
GE Aerospace
GE
+$1.18M

Top Sells

1
+$3.94M
2
+$2.19M
3
+$2.13M
4
DRI icon
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 Change
in Stake 		Capital Flow
101
$480K 0.23%
8,345
-3,423
102
$477K 0.23%
3,978
+2,650
103
$471K 0.22%
13,330
+2,748
104
$469K 0.22%
4,219
-619
105
$460K 0.22%
10,469
-7,882
106
$429K 0.2%
2,795
-333
107
$423K 0.2%
6,723
+1,662
108
$420K 0.2%
8,545
-1,426
109
$406K 0.19%
+7,599
110
$400K 0.19%
3,000
+1,070
111
$366K 0.17%
3,908
-1,444
112
$348K 0.17%
5,032
-833
113
$334K 0.16%
6,372
-27,372
114
$319K 0.15%
8,795
+1,500
115
$301K 0.14%
4,957
116
$300K 0.14%
4,969
-450
117
$298K 0.14%
6,470
-50
118
$297K 0.14%
16,121
+2,638
119
$291K 0.14%
1,500
120
$291K 0.14%
6,779
+1,300
121
$282K 0.13%
10,966
-7,176
122
$243K 0.12%
3,885
-20,202
123
$243K 0.12%
8,475
-6,300
124
$239K 0.11%
2,696
-3,854
125
$238K 0.11%
26,670
+6,730
2 3 4
5
6