ANBTV
American National Bank & Trust (Virginia) Portfolio holdings
AUM
$423M
This Quarter Return
+5.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$1.94M
(+0.99%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
135
New
30
Increased
23
Reduced
72
Closed
6
Top Buys
| 1 |
American International
AIG
|
+$915K |
| 2 |
Microsoft
MSFT
|
+$906K |
| 3 |
Cisco
CSCO
|
+$879K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$849K |
| 5 |
Walt Disney
DIS
|
+$837K |
Top Sells
| 1 |
Illumina
ILMN
|
+$3.43M |
| 2 |
WOOF
VCA Inc.
WOOF
|
+$2.16M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.89M |
| 4 |
BorgWarner
BWA
|
+$1.3M |
| 5 |
Blackrock
BLK
|
+$1.05M |
Sector Composition
| 1 | Healthcare | 17.06% |
| 2 | Energy | 15.19% |
| 3 | Financials | 13.34% |
| 4 | Technology | 11.57% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $208K | 0.11% |
+1,740
| New | +$208K |
|
|
CNL
127
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $208K | 0.11% |
+3,525
| New | +$208K |
|
128
Honeywell
HON
$134B
| $206K | 0.1% |
2,321
-1,537
| -40% | -$136K |
|
129
SiriusXM
SIRI
$7.84B
| $83K | 0.04% |
2,400
| – | – |
|
130
Allstate
ALL
$52.8B
| – | – |
-4,522
| Closed | -$256K |
|
131
Lowe's Companies
LOW
$152B
| – | – |
-4,116
| Closed | -$201K |
|
132
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
| – | – |
-25,500
| Closed | -$324K |
|
133
Northern Trust
NTRS
$24.7B
| – | – |
-5,090
| Closed | -$334K |
|
134
Wolfspeed
WOLF
$365M
| – | – |
-13,975
| Closed | -$790K |
|
|
WOOF
135
DELISTED
VCA Inc.
WOOF
| – | – |
-66,935
| Closed | -$2.16M |
|