ANBTV
American National Bank & Trust (Virginia) Portfolio holdings
AUM
$423M
This Quarter Return
-0.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$7.7M
(+3.9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
147
New
18
Increased
53
Reduced
69
Closed
6
Top Buys
| 1 |
AMNB
American National Bankshares Inc
AMNB
|
+$1.69M |
| 2 |
Procter & Gamble
PG
|
+$1.65M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.34M |
| 4 |
GE Aerospace
GE
|
+$1.28M |
| 5 |
Verizon
VZ
|
+$1.1M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$1.44M |
| 2 |
Blackrock
BLK
|
+$1.17M |
| 3 |
Apple
AAPL
|
+$902K |
| 4 |
APA Corp
APA
|
+$872K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$80.2B
| $250K | 0.12% |
7,295
-1,175
| -14% | -$40.3K |
|
|
HTS
127
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $242K | 0.12% |
+13,483
| New | +$242K |
|
128
Freeport-McMoran
FCX
$64.2B
| $240K | 0.12% |
7,350
-4,052
| -36% | -$132K |
|
|
TIF
129
DELISTED
Tiffany & Co.
TIF
| $240K | 0.12% |
2,490
-720
| -22% | -$69.4K |
|
130
Air Products & Chemicals
APD
$65.2B
| $232K | 0.11% |
+1,930
| New | +$232K |
|
131
Honeywell
HON
$134B
| $223K | 0.11% |
2,513
+192
| +8% | +$17K |
|
|
ESV
132
DELISTED
Ensco Rowan plc
ESV
| $219K | 0.11% |
+1,328
| New | +$219K |
|
133
Whirlpool
WHR
$5.15B
| $218K | 0.11% |
+1,500
| New | +$218K |
|
|
DTV
134
DELISTED
DIRECTV COM STK (DE)
DTV
| $213K | 0.1% |
2,464
-336
| -12% | -$29K |
|
135
EQT Corp
EQT
$31.8B
| $211K | 0.1% |
+4,225
| New | +$211K |
|
136
MDU Resources
MDU
$3.32B
| $211K | 0.1% |
+19,940
| New | +$211K |
|
137
Berkshire Hathaway Class A
BRK.A
$1.06T
| $207K | 0.1% |
+1
| New | +$207K |
|
138
Diageo
DEO
$56.5B
| $207K | 0.1% |
1,787
-35
| -2% | -$4.05K |
|
139
Loews
L
$20.3B
| $201K | 0.1% |
4,820
-7,259
| -60% | -$303K |
|
140
DNP Select Income Fund
DNP
$3.73B
| $129K | 0.06% |
+12,712
| New | +$129K |
|
141
SiriusXM
SIRI
$7.84B
| $70K | 0.03% |
2,000
-400
| -17% | -$14K |
|
142
Applied Materials
AMAT
$134B
| – | – |
-18,584
| Closed | -$419K |
|
143
Boeing
BA
$163B
| – | – |
-1,980
| Closed | -$252K |
|
144
BP
BP
$87.3B
| – | – |
-6,610
| Closed | -$285K |
|
145
Cognizant
CTSH
$33.8B
| – | – |
-5,138
| Closed | -$251K |
|
|
STI
146
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-35,888
| Closed | -$1.44M |
|
|
CNL
147
DELISTED
CLECO CRP (HOLDING CO)
CNL
| – | – |
-3,525
| Closed | -$208K |
|