ANBTV
American National Bank & Trust (Virginia) Portfolio holdings
AUM $423M
This Quarter Return
-7.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
-$14.5M
(-6.9%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
132
New
8
Increased
47
Reduced
52
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.41M |
| 2 |
Duke Energy
DUK
|
+$1.95M |
| 3 |
Mastercard
MA
|
+$1.85M |
| 4 |
EOG Resources
EOG
|
+$1.8M |
| 5 |
ConocoPhillips
COP
|
+$665K |
Top Sells
| 1 |
Devon Energy
DVN
|
+$2.65M |
| 2 |
Oracle
ORCL
|
+$2.3M |
| 3 |
Caterpillar
CAT
|
+$1.22M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.03M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$778K |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Financials | 15.53% |
| 3 | Technology | 14.2% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
National Fuel Gas
NFG
$7.88B
| – | – |
-4,450
| Closed | -$262K |
|
|
127
Oracle
ORCL
$863B
| – | – |
-57,031
| Closed | -$2.3M |
|
128
Perrigo
PRGO
$2.96B
| – | – |
-1,119
| Closed | -$207K |
|
129
Range Resources
RRC
$8.32B
| – | – |
-8,458
| Closed | -$418K |
|
|
POT
130
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-20,334
| Closed | -$629K |
|
|
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-3,031
| Closed | -$258K |
|
|
BBL
132
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-19,663
| Closed | -$778K |
|