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
$209M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.4M
3
+$1.31M
4
KMI icon
Kinder Morgan
KMI
+$1M
5
HON icon
Honeywell
HON
+$985K

Top Sells

1
+$2.52M
2
+$1.22M
3
+$1.11M
4
STX icon
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 11.19%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$425K 0.2%
6,286
102
$371K 0.18%
11,074
-439
103
$371K 0.18%
6,812
104
$355K 0.17%
6,151
105
$355K 0.17%
7,913
-200
106
$315K 0.15%
6,884
-2,322
107
$289K 0.14%
4,957
108
$285K 0.14%
4,345
109
$262K 0.13%
3,612
-2,444
110
$247K 0.12%
1,875
-288
111
$221K 0.11%
3,031
112
$220K 0.11%
1,500
113
$214K 0.1%
8,500
114
$211K 0.1%
3,980
-1,650
115
$208K 0.1%
17,146
-4,483
116
$81K 0.04%
2,000
117
– –
-10,423
118
– –
-115,211
119
– –
-3,239
120
– –
-2,272
121
– –
-22,740
1 2 3 4
5