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
$198M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$883K
3
+$435K
4
CAT icon
Caterpillar
CAT
+$248K
5
FCX icon
Freeport-McMoran
FCX
+$158K

Top Sells

1
+$1.74M
2
+$1.03M
3
+$303K
4
AAPL icon
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 Change
in Stake 		Capital Flow
1
$14M 7.06%
127,586
-2,317
2
$9.07M 4.59%
452,872
-14,476
3
$6.44M 3.26%
76,270
-1,420
4
$6.29M 3.18%
127,886
-2,854
5
$6.13M 3.1%
81,688
-3,183
6
$5.99M 3.03%
22,235
-613
7
$5.81M 2.94%
49,842
-691
8
$5.73M 2.9%
18,118
-218
9
$5.5M 2.78%
76,723
-1,995
10
$5.11M 2.58%
50,470
-1,118
11
$4.96M 2.51%
69,199
-1,620
12
$4.81M 2.43%
40,537
+721
13
$4.13M 2.09%
61,947
-183
14
$3.83M 1.94%
145,931
-10,399
15
$3.67M 1.86%
45,711
-934
16
$3.67M 1.85%
34,076
-460
17
$3.45M 1.75%
40,158
-678
18
$3.35M 1.7%
28,181
-399
19
$3.35M 1.69%
39,732
-1,068
20
$3.27M 1.65%
56,880
-1,956
21
$3.26M 1.65%
210,015
-6,875
22
$3.25M 1.64%
60,936
+536
23
$2.89M 1.46%
34,483
-266
24
$2.8M 1.41%
35,620
-890
25
$2.73M 1.38%
54,285
+1,150
1
2 3 4 5