ANBTV
American National Bank & Trust (Virginia) Portfolio holdings
AUM
$423M
This Quarter Return
+6.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+2.9%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
110
New
8
Increased
40
Reduced
53
Closed
6
Top Buys
| 1 |
AMNB
American National Bankshares Inc
AMNB
|
$1.84M |
| 2 |
Tractor Supply
TSCO
|
$1.36M |
| 3 |
United Parcel Service
UPS
|
$621K |
| 4 |
Freeport-McMoran
FCX
|
$507K |
| 5 |
The Mosaic Company
MOS
|
$444K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.32M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$809K |
| 3 |
Norfolk Southern
NSC
|
$520K |
| 4 |
Chevron
CVX
|
$480K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $14.3M | 7.71% | 129,903 -7,349 | -5% | -$809K |
|
2
Apple
AAPL
$3.45T
| $7.96M | 4.29% | 16,691 +4 | +0% | +$1.91K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $5.99M | 3.23% | 38,845 -1,103 | -3% | -$170K |
|
4
BorgWarner
BWA
$9.25B
| $5.83M | 3.15% | 57,544 -1,679 | -3% | -$170K |
|
5
NOV
NOV
$4.94B
| $5.55M | 2.99% | 70,981 -78 | -0.1% | -$6.09K |
|
6
Gilead Sciences
GILD
$140B
| $5.34M | 2.88% | 84,871 -1,668 | -2% | -$105K |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $5.27M | 2.84% | 50,533 -642 | -1% | -$67K |
|
|
PCP
8
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.19M | 2.8% | 22,848 -505 | -2% | -$115K |
|
9
Blackrock
BLK
$175B
| $4.96M | 2.68% | 18,336 -56 | -0.3% | -$15.2K |
|
10
RTX Corp
RTX
$212B
| $4.81M | 2.59% | 44,568 -687 | -2% | -$74.1K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.52M | 2.44% | 39,816 -574 | -1% | -$65.2K |
|
|
12
Exxon Mobil
XOM
$487B
| $4.44M | 2.39% | 51,588 -5,562 | -10% | -$479K |
|
|
CAB
13
DELISTED
Cabela's Inc
CAB
| $3.92M | 2.11% | 62,130 -2,531 | -4% | -$160K |
|
|
AMNB
14
DELISTED
American National Bankshares Inc
AMNB
| $3.63M | 1.96% | 156,330 +79,337 | +103% | +$1.84M |
|
15
APA Corp
APA
$8.31B
| $3.48M | 1.88% | 40,836 +2,836 | +7% | +$241K |
|
16
Fluor
FLR
$6.63B
| $3.31M | 1.78% | 46,645 -360 | -0.8% | -$25.5K |
|
17
Costco
COST
$418B
| $3.29M | 1.78% | 28,580 -700 | -2% | -$80.6K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $3.17M | 1.71% | 58,836 -1,550 | -3% | -$83.4K |
|
19
Labcorp
LH
$23.1B
| $3.11M | 1.68% | 31,366 -485 | -2% | -$48.1K |
|
20
Range Resources
RRC
$8.16B
| $3.1M | 1.67% | 40,800 -1,175 | -3% | -$89.2K |
|
21
Nucor
NUE
$34.1B
| $2.96M | 1.6% | 60,400 -1,875 | -3% | -$91.9K |
|
|
22
Tractor Supply
TSCO
$32.7B
| $2.91M | 1.57% | 43,378 +20,248 | +88% | +$1.36M |
|
23
Illumina
ILMN
$15.8B
| $2.72M | 1.46% | 33,595 -306 | -0.9% | -$24.7K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.59M | 1.4% | 29,835 -2,508 | -8% | -$217K |
|
25
T Rowe Price
TROW
$23.6B
| $2.5M | 1.35% | 34,749 -8 | -0% | -$575 |
|