ANBTV
American National Bank & Trust (Virginia) Portfolio holdings
AUM
$423M
This Quarter Return
+5.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+0.99%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
135
New
30
Increased
25
Reduced
70
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$8.59M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.62M |
| 3 |
American International
AIG
|
$915K |
| 4 |
Microsoft
MSFT
|
$906K |
| 5 |
Cisco
CSCO
|
$879K |
Top Sells
| 1 |
Illumina
ILMN
|
$3.43M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$2.16M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.89M |
| 4 |
BorgWarner
BWA
|
$1.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $11.3M | 5.72% | 102,007 -17,042 | -14% | -$1.89M |
|
|
2
Apple
AAPL
$3.45T
| $10.1M | 5.1% | 108,529 +92,441 | +575% | +$8.59M |
|
|
3
BorgWarner
BWA
$9.25B
| $5.96M | 3.02% | 91,439 -19,987 | -18% | -$1.3M |
|
4
NOV
NOV
$4.94B
| $5.39M | 2.73% | 65,491 -3,032 | -4% | -$250K |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $5.18M | 2.62% | 41,555 -7,963 | -16% | -$993K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.1M | 2.58% | 40,252 +246 | +0.6% | +$31.1K |
|
|
PCP
7
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.93M | 2.49% | 19,511 -2,510 | -11% | -$634K |
|
8
Exxon Mobil
XOM
$487B
| $4.83M | 2.44% | 47,929 -2,194 | -4% | -$221K |
|
9
RTX Corp
RTX
$212B
| $4.77M | 2.41% | 41,289 -1,566 | -4% | -$181K |
|
|
10
Blackrock
BLK
$175B
| $4.71M | 2.38% | 14,727 -3,275 | -18% | -$1.05M |
|
11
Gilead Sciences
GILD
$140B
| $3.99M | 2.02% | 48,113 -8,118 | -14% | -$673K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $3.54M | 1.79% | 41,255 +18,823 | +84% | +$1.62M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $3.53M | 1.79% | 47,612 -8,289 | -15% | -$614K |
|
14
APA Corp
APA
$8.31B
| $3.36M | 1.7% | 33,374 -7,424 | -18% | -$747K |
|
|
AMNB
15
DELISTED
American National Bankshares Inc
AMNB
| $3.18M | 1.61% | 146,608 -3,171 | -2% | -$68.9K |
|
16
Fluor
FLR
$6.63B
| $2.96M | 1.5% | 38,482 -6,717 | -15% | -$517K |
|
17
Costco
COST
$418B
| $2.92M | 1.48% | 25,348 -2,717 | -10% | -$313K |
|
18
Labcorp
LH
$23.1B
| $2.92M | 1.48% | 28,495 -1,219 | -4% | -$125K |
|
|
CAB
19
DELISTED
Cabela's Inc
CAB
| $2.9M | 1.46% | 46,405 -14,500 | -24% | -$905K |
|
20
Range Resources
RRC
$8.16B
| $2.87M | 1.45% | 32,974 -6,618 | -17% | -$575K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.72M | 1.38% | 26,033 -2,211 | -8% | -$231K |
|
22
Procter & Gamble
PG
$368B
| $2.67M | 1.35% | 33,968 +2,416 | +8% | +$190K |
|
23
Devon Energy
DVN
$22.9B
| $2.65M | 1.34% | 33,429 +1,840 | +6% | +$146K |
|
24
Autodesk
ADSK
$67.3B
| $2.63M | 1.33% | 46,673 -7,317 | -14% | -$412K |
|
25
Truist Financial
TFC
$60.4B
| $2.6M | 1.31% | 65,858 -4,859 | -7% | -$192K |
|