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
$196M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.09M
3
+$351K
4
LOW icon
Lowe's Companies
LOW
+$201K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$92.4K

Top Sells

1
+$2.19M
2
+$1.8M
3
+$939K
4
CNL
CLECO CRP (HOLDING CO)
CNL
+$233K
5
FXI icon
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 Change
in Stake 		Capital Flow
1
$13.1M 6.69%
119,049
-8,537
2
$8.63M 4.41%
450,464
-2,408
3
$6.85M 3.5%
126,580
-1,306
4
$5.66M 2.89%
18,002
-116
5
$5.63M 2.88%
49,518
-324
6
$5.57M 2.84%
22,021
-214
7
$5.34M 2.73%
75,992
-731
8
$5.01M 2.56%
68,097
-1,102
9
$5M 2.55%
40,006
-531
10
$4.9M 2.5%
50,123
-347
11
$4.82M 2.46%
33,309
-767
12
$3.99M 2.04%
60,905
-1,042
13
$3.98M 2.04%
56,231
-25,457
14
$3.69M 1.89%
55,901
-979
15
$3.52M 1.8%
149,779
+3,848
16
$3.51M 1.79%
45,199
-512
17
$3.38M 1.73%
40,798
+640
18
$3.29M 1.68%
39,592
-140
19
$3.13M 1.6%
28,065
-116
20
$3.13M 1.6%
44,864
-31,406
21
$3.05M 1.56%
60,401
-535
22
$2.92M 1.49%
206,655
-3,360
23
$2.92M 1.49%
34,587
-1,033
24
$2.84M 1.45%
70,717
+568
25
$2.82M 1.44%
34,297
-186
1
2 3 4 5