ANBTV
American National Bank & Trust (Virginia) Portfolio holdings
AUM $423M
This Quarter Return
-7.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
-$14.5M
(-6.9%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
132
New
8
Increased
47
Reduced
52
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.41M |
| 2 |
Duke Energy
DUK
|
+$1.95M |
| 3 |
Mastercard
MA
|
+$1.85M |
| 4 |
EOG Resources
EOG
|
+$1.8M |
| 5 |
ConocoPhillips
COP
|
+$665K |
Top Sells
| 1 |
Devon Energy
DVN
|
+$2.65M |
| 2 |
Oracle
ORCL
|
+$2.3M |
| 3 |
Caterpillar
CAT
|
+$1.22M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $436K | 0.22% |
9,206
-973
| -10% | -$46.1K |
|
102
NOV
NOV
$4.78B
| $434K | 0.22% |
11,513
-8,924
| -44% | -$336K |
|
103
Wells Fargo
WFC
$258B
| $350K | 0.18% |
6,812
| – | – |
|
104
General Mills
GIS
$26.2B
| $345K | 0.18% |
6,151
-1,314
| -18% | -$73.7K |
|
|
HTS
105
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $344K | 0.18% |
22,740
-600
| -3% | -$9.08K |
|
106
Mondelez International
MDLZ
$80.5B
| $340K | 0.17% |
8,113
-138
| -2% | -$5.78K |
|
107
IBM
IBM
$239B
| $300K | 0.15% |
2,163
-25
| -1% | -$3.47K |
|
|
AVX
108
DELISTED
AVX Corporation
AVX
| $283K | 0.14% |
21,629
-6,100
| -22% | -$79.8K |
|
109
American Electric Power
AEP
$58.2B
| $282K | 0.14% |
4,957
| – | – |
|
110
Paychex
PAYX
$47B
| $268K | 0.14% |
5,630
| – | – |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $248K | 0.13% |
2,272
-180
| -7% | -$19.6K |
|
112
Teva Pharmaceuticals
TEVA
$21.6B
| $245K | 0.12% |
4,345
| – | – |
|
113
Whirlpool
WHR
$5.03B
| $221K | 0.11% |
1,500
| – | – |
|
114
Kraft Heinz
KHC
$30.4B
| $214K | 0.11% |
+3,031
| New | +$214K |
|
115
Cognizant
CTSH
$33.6B
| $203K | 0.1% |
+3,239
| New | +$203K |
|
116
Hooker Furnishings Corp
HOFT
$107M
| $200K | 0.1% |
8,500
| – | – |
|
117
SiriusXM
SIRI
$7.83B
| $75K | 0.04% |
2,000
| – | – |
|
118
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-1
| Closed | -$205K |
|
|
119
Caterpillar
CAT
$204B
| – | – |
-14,431
| Closed | -$1.22M |
|
120
Darden Restaurants
DRI
$24.7B
| – | – |
-3,248
| Closed | -$206K |
|
|
121
Devon Energy
DVN
$21.9B
| – | – |
-44,493
| Closed | -$2.65M |
|
122
iShares MSCI EAFE ETF
EFA
$67.3B
| – | – |
-7,617
| Closed | -$484K |
|
123
Fluor
FLR
$6.66B
| – | – |
-5,525
| Closed | -$293K |
|
124
Honeywell
HON
$135B
| – | – |
-2,244
| Closed | -$218K |
|
125
Marathon Petroleum
MPC
$55.3B
| – | – |
-7,570
| Closed | -$396K |
|