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
$205M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.65M
3
+$1.34M
4
GE icon
GE Aerospace
GE
+$1.28M
5
VZ icon
Verizon
VZ
+$1.1M

Top Sells

1
+$1.44M
2
+$1.17M
3
+$902K
4
APA icon
APA Corp
APA
+$872K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$719K

Sector Composition

1 Healthcare 17.13%
2 Financials 13.39%
3 Technology 12.31%
4 Energy 12.09%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.12%
7,295
-1,175
127
$242K 0.12%
+13,483
128
$240K 0.12%
7,350
-4,052
129
$240K 0.12%
2,490
-720
130
$232K 0.11%
+1,930
131
$223K 0.11%
2,513
+192
132
$219K 0.11%
+1,328
133
$218K 0.11%
+1,500
134
$213K 0.1%
2,464
-336
135
$211K 0.1%
+4,225
136
$211K 0.1%
+19,940
137
$207K 0.1%
+1
138
$207K 0.1%
1,787
-35
139
$201K 0.1%
4,820
-7,259
140
$129K 0.06%
+12,712
141
$70K 0.03%
2,000
-400
142
– –
-1,980
143
– –
-6,610
144
– –
-5,138
145
– –
-35,888
146
– –
-3,525
147
– –
-18,584
2 3 4 5
6