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
$211M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.26M
3
+$678K
4
STX icon
Seagate
STX
+$647K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$644K

Top Sells

1
+$2.17M
2
+$1.98M
3
+$1.73M
4
BTO
John Hancock Financial Opportunities Fund
BTO
+$540K
5
NOC icon
Northrop Grumman
NOC
+$505K

Sector Composition

1 Healthcare 19.23%
2 Technology 14.75%
3 Financials 14%
4 Industrials 10.35%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$420K 0.2%
6,286
-916
102
$418K 0.2%
8,458
-361
103
$416K 0.2%
7,465
104
$396K 0.19%
7,570
105
$383K 0.18%
6,812
-249
106
$380K 0.18%
23,340
+3,631
107
$373K 0.18%
27,729
-4,746
108
$342K 0.16%
8,163
+68
109
$340K 0.16%
2,188
-591
110
$339K 0.16%
8,251
-544
111
$293K 0.14%
5,525
-1,475
112
$264K 0.13%
5,630
-200
113
$263K 0.12%
4,957
114
$262K 0.12%
4,450
-2,281
115
$260K 0.12%
1,500
116
$258K 0.12%
3,031
-122
117
$257K 0.12%
4,345
-979
118
$235K 0.11%
2,452
-977
119
$218K 0.1%
2,244
120
$213K 0.1%
+8,500
121
$207K 0.1%
1,119
-11,738
122
$206K 0.1%
3,248
-42
123
$205K 0.1%
1
124
$75K 0.04%
2,000
125
– –
-3,137
2 3 4
5
6