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
$197M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.95M
3
+$1.85M
4
EOG icon
EOG Resources
EOG
+$1.8M
5
COP icon
ConocoPhillips
COP
+$665K

Top Sells

1
+$2.65M
2
+$2.3M
3
+$1.22M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.03M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$778K

Sector Composition

1 Healthcare 18.47%
2 Financials 15.53%
3 Technology 14.2%
4 Industrials 9.9%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$436K 0.22%
9,206
-973
102
$434K 0.22%
11,513
-8,924
103
$350K 0.18%
6,812
104
$345K 0.18%
6,151
-1,314
105
$344K 0.18%
22,740
-600
106
$340K 0.17%
8,113
-138
107
$300K 0.15%
2,163
-25
108
$283K 0.14%
21,629
-6,100
109
$282K 0.14%
4,957
110
$268K 0.14%
5,630
111
$248K 0.13%
2,272
-180
112
$245K 0.12%
4,345
113
$221K 0.11%
1,500
114
$214K 0.11%
+3,031
115
$203K 0.1%
+3,239
116
$200K 0.1%
8,500
117
$75K 0.04%
2,000
118
– –
-1
119
– –
-14,431
120
– –
-3,248
121
– –
-44,493
122
– –
-7,617
123
– –
-5,525
124
– –
-2,244
125
– –
-7,570
2 3 4
5
6