ANBTV

American National Bank & Trust (Virginia) Portfolio holdings

AUM $423M
This Quarter Return
+3.98%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$210M
AUM Growth
+$4.17M
Cap. Flow
-$1.83M
Cap. Flow %
-0.87%
Top 10 Hldgs %
25.69%
Holding
144
New
3
Increased
67
Reduced
57
Closed
12

Sector Composition

1 Healthcare 16.9%
2 Financials 14.66%
3 Technology 13.46%
4 Consumer Staples 11.54%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HON icon
126
Honeywell
HON
$134B
$234K 0.11%
2,456
-57
-2% -$5.43K
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$232K 0.11%
4,416
-4,780
-52% -$251K
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.06T
$226K 0.11%
1
DTV
129
DELISTED
DIRECTV COM STK (DE)
DTV
$225K 0.11%
2,592
+128
+5% +$11.1K
DD
130
DELISTED
Du Pont De Nemours E I
DD
$205K 0.1%
+2,919
New +$205K
TIF
131
DELISTED
Tiffany & Co.
TIF
$204K 0.1%
1,916
-574
-23% -$61.1K
SIRI icon
132
SiriusXM
SIRI
$7.84B
$70K 0.03%
2,000
DNP icon
133
DNP Select Income Fund
DNP
$3.73B
-12,712
Closed -$129K
EQT icon
134
EQT Corp
EQT
$31.8B
-4,225
Closed -$211K
FCX icon
135
Freeport-McMoran
FCX
$64.2B
-7,350
Closed -$240K
L icon
136
Loews
L
$20.3B
-4,820
Closed -$201K
MOS icon
137
The Mosaic Company
MOS
$10.7B
-10,754
Closed -$477K
RIG icon
138
Transocean
RIG
$3.11B
-19,610
Closed -$627K
SNY icon
139
Sanofi
SNY
$115B
-12,540
Closed -$708K
SPY icon
140
SPDR S&P 500 ETF Trust
SPY
$670B
-2,456
Closed -$484K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
-36,932
Closed -$2.19M
ASNA
142
DELISTED
Ascena Retail Group, Inc.
ASNA
-1,884
Closed -$501K
CJES
143
DELISTED
C&J ENERGY SVCS LTD
CJES
-42,485
Closed -$1.3M
TSS
144
DELISTED
Total System Services, Inc.
TSS
-21,913
Closed -$678K