ANBTV

American National Bank & Trust (Virginia) Portfolio holdings

AUM $423M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.3M
3
+$752K
4
EMR icon
Emerson Electric
EMR
+$718K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$651K

Top Sells

1
+$2.24M
2
+$1.99M
3
+$1.72M
4
BTO
John Hancock Financial Opportunities Fund
BTO
+$540K
5
NOC icon
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 Change
in Stake 		Capital Flow
126
– –
-3,932
127
– –
-3,299
128
– –
-3,137
129
– –
-9,375
130
– –
-3,629
131
– –
-3,130
132
– –
-7,080
2 3 4 5
6