ANBTV
American National Bank & Trust (Virginia) Portfolio holdings
AUM
$423M
This Quarter Return
+1.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$15.1M |
| 2 |
Apple
AAPL
|
$6.62M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$5.28M |
| 4 |
Exxon Mobil
XOM
|
$5.16M |
| 5 |
BorgWarner
BWA
|
$5.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19% |
| 2 | Energy | 15.46% |
| 3 | Consumer Staples | 11.15% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $15.1M | 8.37% | +137,252 | New | +$15.1M |
|
|
2
Apple
AAPL
$3.45T
| $6.62M | 3.67% | +16,687 | New | +$6.62M |
|
|
PCP
3
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.28M | 2.93% | +23,353 | New | +$5.28M |
|
|
4
Exxon Mobil
XOM
$487B
| $5.16M | 2.87% | +57,150 | New | +$5.16M |
|
|
5
BorgWarner
BWA
$9.25B
| $5.1M | 2.83% | +59,223 | New | +$5.1M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $5.06M | 2.81% | +51,175 | New | +$5.06M |
|
7
NOV
NOV
$4.94B
| $4.9M | 2.72% | +71,059 | New | +$4.9M |
|
8
Blackrock
BLK
$175B
| $4.72M | 2.62% | +18,392 | New | +$4.72M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $4.67M | 2.59% | +39,948 | New | +$4.67M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.52M | 2.51% | +40,390 | New | +$4.52M |
|
11
Gilead Sciences
GILD
$140B
| $4.44M | 2.46% | +86,539 | New | +$4.44M |
|
12
RTX Corp
RTX
$212B
| $4.21M | 2.33% | +45,255 | New | +$4.21M |
|
|
CAB
13
DELISTED
Cabela's Inc
CAB
| $4.19M | 2.32% | +64,661 | New | +$4.19M |
|
14
Range Resources
RRC
$8.16B
| $3.25M | 1.8% | +41,975 | New | +$3.25M |
|
15
Costco
COST
$418B
| $3.24M | 1.8% | +29,280 | New | +$3.24M |
|
16
Labcorp
LH
$23.1B
| $3.19M | 1.77% | +31,851 | New | +$3.19M |
|
17
APA Corp
APA
$8.31B
| $3.19M | 1.77% | +38,000 | New | +$3.19M |
|
18
Intuitive Surgical
ISRG
$170B
| $2.97M | 1.65% | +5,868 | New | +$2.97M |
|
19
Fluor
FLR
$6.63B
| $2.79M | 1.55% | +47,005 | New | +$2.79M |
|
20
Johnson & Johnson
JNJ
$427B
| $2.78M | 1.54% | +32,343 | New | +$2.78M |
|
21
Tractor Supply
TSCO
$32.7B
| $2.72M | 1.51% | +23,130 | New | +$2.72M |
|
22
Chevron
CVX
$324B
| $2.72M | 1.51% | +22,956 | New | +$2.72M |
|
23
Nucor
NUE
$34.1B
| $2.7M | 1.5% | +62,275 | New | +$2.7M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $2.67M | 1.48% | +60,386 | New | +$2.67M |
|
25
T Rowe Price
TROW
$23.6B
| $2.54M | 1.41% | +34,757 | New | +$2.54M |
|