ANBTV
American National Bank & Trust (Virginia) Portfolio holdings
AUM
$423M
This Quarter Return
+9.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+6.7%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
108
New
4
Increased
14
Reduced
79
Closed
4
Top Buys
| 1 |
BorgWarner
BWA
|
$3.08M |
| 2 |
CLBH
Carolina Bank Holdings Inc
CLBH
|
$1.68M |
| 3 |
Wolfspeed
WOLF
|
$883K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$435K |
| 5 |
Caterpillar
CAT
|
$248K |
Top Sells
| 1 |
Target
TGT
|
$1.74M |
| 2 |
Newmont
NEM
|
$1.03M |
| 3 |
WW
WW International
WW
|
$303K |
| 4 |
Apple
AAPL
|
$290K |
| 5 |
AMNB
American National Bankshares Inc
AMNB
|
$273K |
Sector Composition
| 1 | Healthcare | 19.21% |
| 2 | Energy | 15.1% |
| 3 | Financials | 13.09% |
| 4 | Industrials | 10.15% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $14M | 7.06% | 127,586 -2,317 | -2% | -$254K |
|
|
2
Apple
AAPL
$3.45T
| $9.07M | 4.59% | 16,174 -517 | -3% | -$290K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $6.44M | 3.26% | 38,135 -710 | -2% | -$120K |
|
|
4
BorgWarner
BWA
$9.25B
| $6.29M | 3.18% | 112,576 +55,032 | +96% | +$3.08M |
|
5
Gilead Sciences
GILD
$140B
| $6.14M | 3.1% | 81,688 -3,183 | -4% | -$239K |
|
|
PCP
6
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.99M | 3.03% | 22,235 -613 | -3% | -$165K |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $5.81M | 2.94% | 49,842 -691 | -1% | -$80.5K |
|
8
Blackrock
BLK
$175B
| $5.73M | 2.9% | 18,118 -218 | -1% | -$69K |
|
9
NOV
NOV
$4.94B
| $5.5M | 2.78% | 69,182 -1,799 | -3% | -$143K |
|
10
Exxon Mobil
XOM
$487B
| $5.11M | 2.58% | 50,470 -1,118 | -2% | -$113K |
|
11
RTX Corp
RTX
$212B
| $4.96M | 2.51% | 43,549 -1,019 | -2% | -$116K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.81M | 2.43% | 40,537 +721 | +2% | +$85.5K |
|
|
CAB
13
DELISTED
Cabela's Inc
CAB
| $4.13M | 2.09% | 61,947 -183 | -0.3% | -$12.2K |
|
|
AMNB
14
DELISTED
American National Bankshares Inc
AMNB
| $3.83M | 1.94% | 145,931 -10,399 | -7% | -$273K |
|
15
Fluor
FLR
$6.63B
| $3.67M | 1.86% | 45,711 -934 | -2% | -$75K |
|
16
Illumina
ILMN
$15.8B
| $3.67M | 1.85% | 33,148 -447 | -1% | -$49.4K |
|
17
APA Corp
APA
$8.31B
| $3.45M | 1.75% | 40,158 -678 | -2% | -$58.3K |
|
18
Costco
COST
$418B
| $3.35M | 1.7% | 28,181 -399 | -1% | -$47.5K |
|
19
Range Resources
RRC
$8.16B
| $3.35M | 1.69% | 39,732 -1,068 | -3% | -$90K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $3.27M | 1.65% | 56,880 -1,956 | -3% | -$112K |
|
21
Tractor Supply
TSCO
$32.7B
| $3.26M | 1.65% | 42,003 -1,375 | -3% | -$107K |
|
22
Nucor
NUE
$34.1B
| $3.25M | 1.64% | 60,936 +536 | +0.9% | +$28.6K |
|
23
T Rowe Price
TROW
$23.6B
| $2.89M | 1.46% | 34,483 -266 | -0.8% | -$22.3K |
|
24
Labcorp
LH
$23.1B
| $2.8M | 1.41% | 30,601 -765 | -2% | -$69.9K |
|
25
Autodesk
ADSK
$67.3B
| $2.73M | 1.38% | 54,285 +1,150 | +2% | +$57.9K |
|