ANBTV

American National Bank & Trust (Virginia) Portfolio holdings

AUM $423M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$621K
3
+$507K
4
MOS icon
The Mosaic Company
MOS
+$444K
5
CTSH icon
Cognizant
CTSH
+$369K

Top Sells

1
+$2.32M
2
+$809K
3
+$520K
4
CVX icon
Chevron
CVX
+$480K
5
XOM icon
Exxon Mobil
XOM
+$479K

Sector Composition

1 Healthcare 19.05%
2 Energy 15.37%
3 Financials 11.94%
4 Consumer Staples 10.18%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 7.71%
129,903
-7,349
2
$7.96M 4.29%
467,348
+112
3
$5.99M 3.23%
77,690
-2,206
4
$5.83M 3.15%
130,740
-3,815
5
$5.54M 2.99%
78,718
-86
6
$5.33M 2.88%
84,871
-1,668
7
$5.27M 2.84%
50,533
-642
8
$5.19M 2.8%
22,848
-505
9
$4.96M 2.68%
18,336
-56
10
$4.81M 2.59%
70,819
-1,091
11
$4.52M 2.44%
39,816
-574
12
$4.44M 2.39%
51,588
-5,562
13
$3.92M 2.11%
62,130
-2,531
14
$3.63M 1.96%
156,330
+79,337
15
$3.48M 1.88%
40,836
+2,836
16
$3.31M 1.78%
46,645
-360
17
$3.29M 1.78%
28,580
-700
18
$3.17M 1.71%
58,836
-1,550
19
$3.11M 1.68%
36,510
-565
20
$3.1M 1.67%
40,800
-1,175
21
$2.96M 1.6%
60,400
-1,875
22
$2.91M 1.57%
216,890
-14,410
23
$2.71M 1.46%
34,536
-314
24
$2.59M 1.4%
29,835
-2,508
25
$2.5M 1.35%
34,749
-8
1
2 3 4 5