ANBTV
American National Bank & Trust (Virginia) Portfolio holdings
AUM
$423M
This Quarter Return
+0.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+1.5%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
142
New
10
Increased
58
Reduced
54
Closed
14
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$2.97M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.4M |
| 3 |
Medtronic
MDT
|
$2.37M |
| 4 |
Booking.com
BKNG
|
$1.72M |
| 5 |
Merck
MRK
|
$1.65M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.54M |
| 2 |
Apple
AAPL
|
$1.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.87M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.55M |
| 5 |
NOV
NOV
|
$1.54M |
Sector Composition
| 1 | Healthcare | 18.63% |
| 2 | Technology | 14.2% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVX
101
DELISTED
AVX Corporation
AVX
| $463K | 0.22% | 32,475 -17,524 | -35% | -$250K |
|
|
LO
102
DELISTED
LORILLARD INC COM STK
LO
| $463K | 0.22% | 7,080 +357 | +5% | +$23.3K |
|
103
Range Resources
RRC
$8.16B
| $459K | 0.22% | 8,819 -12,128 | -58% | -$631K |
|
104
IBM
IBM
$227B
| $426K | 0.2% | 2,657 -15 | -0.6% | -$2.41K |
|
105
General Mills
GIS
$26.4B
| $422K | 0.2% | 7,465 -6,190 | -45% | -$350K |
|
106
National Fuel Gas
NFG
$7.84B
| $406K | 0.19% | 6,731 -6,434 | -49% | -$388K |
|
107
Fluor
FLR
$6.63B
| $400K | 0.19% | 7,000 -10,628 | -60% | -$607K |
|
108
Marathon Petroleum
MPC
$54.6B
| $388K | 0.18% | +3,785 | New | +$388K |
|
109
Wells Fargo
WFC
$263B
| $384K | 0.18% | 7,061 -1,813 | -20% | -$98.6K |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $375K | 0.18% | 3,429 -1,452 | -30% | -$159K |
|
111
MDU Resources
MDU
$3.33B
| $361K | 0.17% | 16,932 +6,791 | +67% | +$145K |
|
112
Southern Company
SO
$102B
| $358K | 0.17% | 8,095 -450 | -5% | -$19.9K |
|
|
HTS
113
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $358K | 0.17% | 19,709 +3,588 | +22% | +$65.2K |
|
114
Teva Pharmaceuticals
TEVA
$21.1B
| $332K | 0.16% | 5,324 -3,021 | -36% | -$188K |
|
115
Mondelez International
MDLZ
$79.5B
| $317K | 0.15% | 8,795 | – | – |
|
116
Whirlpool
WHR
$5.21B
| $303K | 0.14% | 1,500 | – | – |
|
117
Paychex
PAYX
$50.2B
| $289K | 0.14% | 5,830 -640 | -10% | -$31.7K |
|
118
American Electric Power
AEP
$59.4B
| $279K | 0.13% | 4,957 | – | – |
|
|
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $275K | 0.13% | +3,153 | New | +$275K |
|
120
Walmart
WMT
$774B
| $257K | 0.12% | 3,125 +300 | +11% | +$24.7K |
|
121
ConocoPhillips
COP
$124B
| $244K | 0.11% | 3,932 -1,100 | -22% | -$68.3K |
|
122
Honeywell
HON
$139B
| $223K | 0.1% | 2,139 -202 | -9% | -$21.1K |
|
123
Berkshire Hathaway Class A
BRK.A
$1.09T
| $218K | 0.1% | 1 | – | – |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $213K | 0.1% | 2,972 +200 | +7% | +$14.3K |
|
125
Cognizant
CTSH
$35.3B
| $206K | 0.1% | +3,299 | New | +$206K |
|