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
$210M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.33M
3
+$1.29M
4
TJX icon
TJX Companies
TJX
+$1.24M
5
GE icon
GE Aerospace
GE
+$1.18M

Top Sells

1
+$3.94M
2
+$2.19M
3
+$2.13M
4
DRI icon
Darden Restaurants
DRI
+$1.43M
5
CJES
C&J ENERGY SVCS LTD
CJES
+$1.3M

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 Change
in Stake 		Capital Flow
126
$234K 0.11%
2,456
-57
127
$232K 0.11%
4,416
-4,780
128
$226K 0.11%
1
129
$225K 0.11%
2,592
+128
130
$205K 0.1%
+2,919
131
$204K 0.1%
1,916
-574
132
$70K 0.03%
2,000
133
– –
-12,712
134
– –
-4,225
135
– –
-7,350
136
– –
-4,820
137
– –
-10,754
138
– –
-19,610
139
– –
-12,540
140
– –
-2,456
141
– –
-36,932
142
– –
-1,884
143
– –
-42,485
144
– –
-21,913
2 3 4 5
6