ANBTV
American National Bank & Trust (Virginia) Portfolio holdings
AUM
$423M
This Quarter Return
+1.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-1%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
107
New
3
Increased
34
Reduced
56
Closed
2
Top Buys
| 1 |
WOOF
VCA Inc.
WOOF
|
$2.16M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$1.09M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$351K |
| 4 |
Cognizant
CTSH
|
$228K |
| 5 |
Lowe's Companies
LOW
|
$201K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.19M |
| 2 |
Gilead Sciences
GILD
|
$1.8M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$939K |
| 4 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$233K |
| 5 |
iShares China Large-Cap ETF
FXI
|
$219K |
Sector Composition
| 1 | Healthcare | 18.03% |
| 2 | Energy | 15.16% |
| 3 | Financials | 13.24% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $13.1M | 6.69% | 119,049 -8,537 | -7% | -$939K |
|
2
Apple
AAPL
$3.45T
| $8.64M | 4.41% | 16,088 -86 | -0.5% | -$46.2K |
|
3
BorgWarner
BWA
$9.25B
| $6.85M | 3.5% | 111,426 -1,150 | -1% | -$70.7K |
|
4
Blackrock
BLK
$175B
| $5.66M | 2.89% | 18,002 -116 | -0.6% | -$36.5K |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $5.63M | 2.88% | 49,518 -324 | -0.7% | -$36.9K |
|
|
PCP
6
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.57M | 2.84% | 22,021 -214 | -1% | -$54.1K |
|
7
NOV
NOV
$4.94B
| $5.34M | 2.73% | 68,523 -659 | -1% | -$51.3K |
|
8
RTX Corp
RTX
$212B
| $5.01M | 2.56% | 42,855 -694 | -2% | -$81.1K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5M | 2.55% | 40,006 -531 | -1% | -$66.4K |
|
10
Exxon Mobil
XOM
$487B
| $4.9M | 2.5% | 50,123 -347 | -0.7% | -$33.9K |
|
11
Illumina
ILMN
$15.8B
| $4.82M | 2.46% | 32,402 -746 | -2% | -$111K |
|
|
CAB
12
DELISTED
Cabela's Inc
CAB
| $3.99M | 2.04% | 60,905 -1,042 | -2% | -$68.3K |
|
|
13
Gilead Sciences
GILD
$140B
| $3.98M | 2.04% | 56,231 -25,457 | -31% | -$1.8M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $3.69M | 1.89% | 55,901 -979 | -2% | -$64.6K |
|
|
AMNB
15
DELISTED
American National Bankshares Inc
AMNB
| $3.52M | 1.8% | 149,779 +3,848 | +3% | +$90.5K |
|
16
Fluor
FLR
$6.63B
| $3.51M | 1.79% | 45,199 -512 | -1% | -$39.8K |
|
17
APA Corp
APA
$8.31B
| $3.38M | 1.73% | 40,798 +640 | +2% | +$53.1K |
|
18
Range Resources
RRC
$8.16B
| $3.29M | 1.68% | 39,592 -140 | -0.4% | -$11.6K |
|
19
Costco
COST
$418B
| $3.13M | 1.6% | 28,065 -116 | -0.4% | -$13K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $3.13M | 1.6% | 22,432 -15,703 | -41% | -$2.19M |
|
21
Nucor
NUE
$34.1B
| $3.05M | 1.56% | 60,401 -535 | -0.9% | -$27K |
|
22
Tractor Supply
TSCO
$32.7B
| $2.92M | 1.49% | 41,331 -672 | -2% | -$47.5K |
|
23
Labcorp
LH
$23.1B
| $2.92M | 1.49% | 29,714 -887 | -3% | -$87.1K |
|
24
Truist Financial
TFC
$60.4B
| $2.84M | 1.45% | 70,717 +568 | +0.8% | +$22.8K |
|
25
T Rowe Price
TROW
$23.6B
| $2.82M | 1.44% | 34,297 -186 | -0.5% | -$15.3K |
|