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
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$906K
3
+$879K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$849K
5
DIS icon
Walt Disney
DIS
+$837K

Top Sells

1
+$3.43M
2
+$2.16M
3
+$1.89M
4
BWA icon
BorgWarner
BWA
+$1.3M
5
BLK icon
Blackrock
BLK
+$1.05M

Sector Composition

1 Healthcare 17.06%
2 Energy 15.19%
3 Financials 13.34%
4 Technology 11.57%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 5.72%
102,007
-17,042
2
$10.1M 5.1%
434,116
-16,348
3
$5.96M 3.02%
103,875
-22,705
4
$5.39M 2.73%
65,491
-10,501
5
$5.18M 2.62%
41,555
-7,963
6
$5.09M 2.58%
40,252
+246
7
$4.92M 2.49%
19,511
-2,510
8
$4.83M 2.44%
47,929
-2,194
9
$4.77M 2.41%
65,608
-2,489
10
$4.71M 2.38%
14,727
-3,275
11
$3.99M 2.02%
48,113
-8,118
12
$3.54M 1.79%
41,255
-3,609
13
$3.53M 1.79%
47,612
-8,289
14
$3.36M 1.7%
33,374
-7,424
15
$3.18M 1.61%
146,608
-3,171
16
$2.96M 1.5%
38,482
-6,717
17
$2.92M 1.48%
25,348
-2,717
18
$2.92M 1.48%
33,168
-1,419
19
$2.9M 1.46%
46,405
-14,500
20
$2.87M 1.45%
32,974
-6,618
21
$2.72M 1.38%
26,033
-2,211
22
$2.67M 1.35%
33,968
+2,416
23
$2.65M 1.34%
33,429
+1,840
24
$2.63M 1.33%
46,673
-7,317
25
$2.6M 1.31%
65,858
-4,859
1
2 3 4 5