ANBTV
American National Bank & Trust (Virginia) Portfolio holdings
AUM $423M
This Quarter Return
+1.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
-$1.54M
(-0.72%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
132
New
4
Increased
61
Reduced
51
Closed
8
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$1.68M |
| 2 |
Merck
MRK
|
+$1.26M |
| 3 |
Emerson Electric
EMR
|
+$678K |
| 4 |
Seagate
STX
|
+$647K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$644K |
Top Sells
| 1 |
Perrigo
PRGO
|
+$2.17M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.98M |
| 3 |
Target
TGT
|
+$1.73M |
| 4 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
+$540K |
| 5 |
Northrop Grumman
NOC
|
+$505K |
Sector Composition
| 1 | Healthcare | 19.23% |
| 2 | Technology | 14.75% |
| 3 | Financials | 14% |
| 4 | Industrials | 10.35% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$33.8B
| – | – |
-3,299
| Closed | -$206K |
|
|
BTO
127
John Hancock Financial Opportunities Fund
BTO
$702M
| – | – |
-23,098
| Closed | -$540K |
|
128
ConocoPhillips
COP
$119B
| – | – |
-3,932
| Closed | -$244K |
|
129
Walmart
WMT
$827B
| – | – |
-9,375
| Closed | -$257K |
|
|
SCG
130
DELISTED
Scana
SCG
| – | – |
-3,629
| Closed | -$200K |
|
|
DD
131
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,130
| Closed | -$213K |
|
|
LO
132
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-7,080
| Closed | -$463K |
|