ANBTV
American National Bank & Trust (Virginia) Portfolio holdings
AUM
$423M
This Quarter Return
+11.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
–
Cap. Flow
+$423M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$27.8M |
| 2 |
Apple
AAPL
|
+$20M |
| 3 |
NVIDIA
NVDA
|
+$15.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$13M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$12.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 16.77% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Staples | 8.17% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $246K | 0.06% |
+15,252
| New | +$246K |
|
127
AutoZone
AZO
$72.3B
| $227K | 0.05% |
+72
| New | +$227K |
|
128
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $221K | 0.05% |
+3,173
| New | +$221K |
|
129
Alphabet (Google) Class A
GOOGL
$2.91T
| $212K | 0.05% |
+1,405
| New | +$212K |
|
130
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $208K | 0.05% |
+4,033
| New | +$208K |
|
131
IQVIA
IQV
$31.8B
| $207K | 0.05% |
+817
| New | +$207K |
|