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
$213M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.4M
3
+$2.37M
4
BKNG icon
Booking.com
BKNG
+$1.72M
5
MRK icon
Merck
MRK
+$1.65M

Top Sells

1
+$2.54M
2
+$1.9M
3
+$1.87M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.55M
5
NOV icon
NOV
NOV
+$1.54M

Sector Composition

1 Healthcare 18.63%
2 Technology 14.2%
3 Financials 13.43%
4 Industrials 10.27%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$463K 0.22%
32,475
-17,524
102
$463K 0.22%
7,080
+357
103
$459K 0.22%
8,819
-12,128
104
$426K 0.2%
2,779
-16
105
$422K 0.2%
7,465
-6,190
106
$406K 0.19%
6,731
-6,434
107
$400K 0.19%
7,000
-10,628
108
$388K 0.18%
+7,570
109
$384K 0.18%
7,061
-1,813
110
$375K 0.18%
3,429
-1,452
111
$361K 0.17%
44,529
+17,859
112
$358K 0.17%
8,095
-450
113
$358K 0.17%
19,709
+3,588
114
$332K 0.16%
5,324
-3,021
115
$317K 0.15%
8,795
116
$303K 0.14%
1,500
117
$289K 0.14%
5,830
-640
118
$279K 0.13%
4,957
119
$275K 0.13%
+3,153
120
$257K 0.12%
9,375
+900
121
$244K 0.11%
3,932
-1,100
122
$223K 0.1%
2,244
-212
123
$218K 0.1%
1
124
$213K 0.1%
3,130
+211
125
$206K 0.1%
+3,299
2 3 4
5
6