ANBTV
American National Bank & Trust (Virginia) Portfolio holdings
AUM $423M
This Quarter Return
+1.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
-$1.54M
(-0.72%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
132
New
4
Increased
61
Reduced
51
Closed
8
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$1.68M |
| 2 |
Merck
MRK
|
+$1.26M |
| 3 |
Emerson Electric
EMR
|
+$678K |
| 4 |
Seagate
STX
|
+$647K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$644K |
Top Sells
| 1 |
Perrigo
PRGO
|
+$2.17M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.98M |
| 3 |
Target
TGT
|
+$1.73M |
| 4 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
+$540K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$51.5B
| $420K | 0.2% |
6,286
-916
| -13% | -$61.2K |
|
102
Range Resources
RRC
$8.43B
| $418K | 0.2% |
8,458
-361
| -4% | -$17.8K |
|
103
General Mills
GIS
$26.2B
| $416K | 0.2% |
7,465
| – | – |
|
104
Marathon Petroleum
MPC
$55.3B
| $396K | 0.19% |
7,570
| – | – |
|
105
Wells Fargo
WFC
$258B
| $383K | 0.18% |
6,812
-249
| -4% | -$14K |
|
|
HTS
106
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $380K | 0.18% |
23,340
+3,631
| +18% | +$59.1K |
|
|
AVX
107
DELISTED
AVX Corporation
AVX
| $373K | 0.18% |
27,729
-4,746
| -15% | -$63.8K |
|
108
Southern Company
SO
$101B
| $342K | 0.16% |
8,163
+68
| +0.8% | +$2.85K |
|
109
IBM
IBM
$239B
| $340K | 0.16% |
2,188
-591
| -21% | -$91.8K |
|
110
Mondelez International
MDLZ
$80.5B
| $339K | 0.16% |
8,251
-544
| -6% | -$22.4K |
|
111
Fluor
FLR
$6.66B
| $293K | 0.14% |
5,525
-1,475
| -21% | -$78.2K |
|
112
Paychex
PAYX
$47B
| $264K | 0.13% |
5,630
-200
| -3% | -$9.38K |
|
113
American Electric Power
AEP
$58.2B
| $263K | 0.12% |
4,957
| – | – |
|
114
National Fuel Gas
NFG
$7.94B
| $262K | 0.12% |
4,450
-2,281
| -34% | -$134K |
|
115
Whirlpool
WHR
$5.03B
| $260K | 0.12% |
1,500
| – | – |
|
|
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $258K | 0.12% |
3,031
-122
| -4% | -$10.4K |
|
117
Teva Pharmaceuticals
TEVA
$21.6B
| $257K | 0.12% |
4,345
-979
| -18% | -$57.9K |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $235K | 0.11% |
2,452
-977
| -28% | -$93.6K |
|
119
Honeywell
HON
$135B
| $218K | 0.1% |
2,244
| – | – |
|
120
Hooker Furnishings Corp
HOFT
$107M
| $213K | 0.1% |
+8,500
| New | +$213K |
|
|
121
Perrigo
PRGO
$2.97B
| $207K | 0.1% |
1,119
-11,738
| -91% | -$2.17M |
|
122
Darden Restaurants
DRI
$24.7B
| $206K | 0.1% |
3,248
-42
| -1% | -$2.66K |
|
123
Berkshire Hathaway Class A
BRK.A
$1.06T
| $205K | 0.1% |
1
| – | – |
|
124
SiriusXM
SIRI
$7.83B
| $75K | 0.04% |
2,000
| – | – |
|
|
125
Northrop Grumman
NOC
$83.6B
| – | – |
-3,137
| Closed | -$505K |
|