ANBTV

American National Bank & Trust (Virginia) Portfolio holdings

AUM $423M
This Quarter Return
+0.62%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$4.72M
Cap. Flow %
2.22%
Top 10 Hldgs %
23.49%
Holding
142
New
10
Increased
58
Reduced
54
Closed
14

Sector Composition

1 Healthcare 18.63%
2 Technology 14.2%
3 Financials 13.43%
4 Industrials 10.44%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DRI icon
126
Darden Restaurants
DRI
$24.1B
$204K 0.1% 2,941 -2,755 -48% -$191K
SCG
127
DELISTED
Scana
SCG
$200K 0.09% 3,629 -1,340 -27% -$73.9K
SIRI icon
128
SiriusXM
SIRI
$7.96B
$76K 0.04% 20,000
ADP icon
129
Automatic Data Processing
ADP
$123B
-6,263 Closed -$522K
APA icon
130
APA Corp
APA
$8.31B
-3,885 Closed -$243K
DE icon
131
Deere & Co
DE
$129B
-2,696 Closed -$239K
DNOW icon
132
DNOW Inc
DNOW
$1.68B
-10,966 Closed -$282K
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
-2,208 Closed -$232K
MCD icon
134
McDonald's
MCD
$224B
-3,908 Closed -$366K
NUE icon
135
Nucor
NUE
$34.1B
-10,765 Closed -$528K
UPS icon
136
United Parcel Service
UPS
$74.1B
-4,219 Closed -$469K
UVV icon
137
Universal Corp
UVV
$1.39B
-10,469 Closed -$460K
TIF
138
DELISTED
Tiffany & Co.
TIF
-1,916 Closed -$204K
CBI
139
DELISTED
Chicago Bridge & Iron Nv
CBI
-36,855 Closed -$1.55M
DTV
140
DELISTED
DIRECTV COM STK (DE)
DTV
-2,592 Closed -$225K
ESV
141
DELISTED
Ensco Rowan plc
ESV
-15,913 Closed -$477K
COV
142
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
-24,866 Closed -$2.54M