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
$205M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.65M
3
+$1.34M
4
GE icon
GE Aerospace
GE
+$1.28M
5
VZ icon
Verizon
VZ
+$1.1M

Top Sells

1
+$1.44M
2
+$1.17M
3
+$902K
4
APA icon
APA Corp
APA
+$872K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$719K

Sector Composition

1 Healthcare 17.13%
2 Financials 13.39%
3 Technology 12.31%
4 Energy 12.09%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 5.13%
95,483
-6,524
2
$10M 4.88%
398,300
-35,816
3
$5.44M 2.65%
39,382
-870
4
$5.03M 2.45%
220,954
+74,346
5
$4.76M 2.32%
62,510
-2,981
6
$4.63M 2.26%
43,516
-4,597
7
$4.49M 2.19%
53,657
+19,689
8
$4.44M 2.16%
95,869
-8,006
9
$4.31M 2.1%
45,785
-2,144
10
$4.28M 2.08%
64,372
-1,236
11
$4.26M 2.07%
37,829
-3,726
12
$4.16M 2.03%
17,579
-1,932
13
$3.67M 1.79%
11,164
-3,563
14
$3.54M 1.72%
37,353
-3,902
15
$3.41M 1.66%
27,817
+10,401
16
$3M 1.46%
64,820
+21,627
17
$2.83M 1.38%
32,427
-741
18
$2.67M 1.3%
106,119
+40,637
19
$2.63M 1.28%
24,709
-1,324
20
$2.48M 1.21%
19,749
-5,599
21
$2.45M 1.19%
238,172
+83,932
22
$2.39M 1.16%
35,000
+1,571
23
$2.34M 1.14%
46,892
+21,941
24
$2.26M 1.1%
24,087
-9,287
25
$2.19M 1.07%
36,932
-10,680
1
2 3 4 5