ANBTV
American National Bank & Trust (Virginia) Portfolio holdings
AUM
$423M
This Quarter Return
+6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+6.4%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
121
New
4
Increased
52
Reduced
46
Closed
5
Top Buys
| 1 |
EQT Corp
EQT
|
$1.94M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$1.4M |
| 3 |
PepsiCo
PEP
|
$1.31M |
| 4 |
Kinder Morgan
KMI
|
$1M |
| 5 |
Honeywell
HON
|
$985K |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$2.52M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.22M |
| 3 |
AB InBev
BUD
|
$1.11M |
| 4 |
Seagate
STX
|
$424K |
| 5 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$344K |
Sector Composition
| 1 | Healthcare | 18.89% |
| 2 | Financials | 16.41% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$51.1B
| $425K | 0.2% | 6,286 | – | – |
|
102
NOV
NOV
$4.94B
| $371K | 0.18% | 11,074 -439 | -4% | -$14.7K |
|
103
Wells Fargo
WFC
$263B
| $371K | 0.18% | 6,812 | – | – |
|
104
General Mills
GIS
$26.4B
| $355K | 0.17% | 6,151 | – | – |
|
105
Mondelez International
MDLZ
$79.5B
| $355K | 0.17% | 7,913 -200 | -2% | -$8.97K |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $315K | 0.15% | 6,884 -2,322 | -25% | -$106K |
|
107
American Electric Power
AEP
$59.4B
| $289K | 0.14% | 4,957 | – | – |
|
108
Teva Pharmaceuticals
TEVA
$21.1B
| $285K | 0.14% | 4,345 | – | – |
|
109
Target
TGT
$43.6B
| $262K | 0.13% | 3,612 -2,444 | -40% | -$177K |
|
110
IBM
IBM
$227B
| $247K | 0.12% | 1,793 -275 | -13% | -$37.9K |
|
111
Kraft Heinz
KHC
$33.1B
| $221K | 0.11% | 3,031 | – | – |
|
112
Whirlpool
WHR
$5.21B
| $220K | 0.11% | 1,500 | – | – |
|
113
Hooker Furnishings Corp
HOFT
$107M
| $214K | 0.1% | 8,500 | – | – |
|
114
Paychex
PAYX
$50.2B
| $211K | 0.1% | 3,980 -1,650 | -29% | -$87.5K |
|
|
AVX
115
DELISTED
AVX Corporation
AVX
| $208K | 0.1% | 17,146 -4,483 | -21% | -$54.4K |
|
116
SiriusXM
SIRI
$7.96B
| $81K | 0.04% | 20,000 | – | – |
|
|
117
AB InBev
BUD
$122B
| – | – | -10,423 | Closed | -$1.11M |
|
|
118
Coterra Energy
CTRA
$18.7B
| – | – | -115,211 | Closed | -$2.52M |
|
119
Cognizant
CTSH
$35.3B
| – | – | -3,239 | Closed | -$203K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| – | – | -2,272 | Closed | -$248K |
|
|
HTS
121
DELISTED
HATTERAS FINANCIAL CORP
HTS
| – | – | -22,740 | Closed | -$344K |
|