ANBTV
American National Bank & Trust (Virginia) Portfolio holdings
AUM
$423M
This Quarter Return
-0.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+3.9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
147
New
18
Increased
53
Reduced
69
Closed
6
Top Buys
| 1 |
AMNB
American National Bankshares Inc
AMNB
|
$1.69M |
| 2 |
Procter & Gamble
PG
|
$1.65M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.34M |
| 4 |
GE Aerospace
GE
|
$1.28M |
| 5 |
Verizon
VZ
|
$1.1M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.44M |
| 2 |
Blackrock
BLK
|
$1.17M |
| 3 |
Apple
AAPL
|
$902K |
| 4 |
APA Corp
APA
|
$872K |
| 5 |
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 | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $10.5M | 5.13% | 95,483 -6,524 | -6% | -$719K |
|
|
2
Apple
AAPL
$3.45T
| $10M | 4.88% | 99,575 -8,954 | -8% | -$902K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.44M | 2.65% | 39,382 -870 | -2% | -$120K |
|
|
AMNB
4
DELISTED
American National Bankshares Inc
AMNB
| $5.03M | 2.45% | 220,954 +74,346 | +51% | +$1.69M |
|
5
NOV
NOV
$4.94B
| $4.76M | 2.32% | 62,510 -2,981 | -5% | -$227K |
|
6
Gilead Sciences
GILD
$140B
| $4.63M | 2.26% | 43,516 -4,597 | -10% | -$489K |
|
|
7
Procter & Gamble
PG
$368B
| $4.49M | 2.19% | 53,657 +19,689 | +58% | +$1.65M |
|
8
BorgWarner
BWA
$9.25B
| $4.44M | 2.16% | 84,392 -7,047 | -8% | -$371K |
|
9
Exxon Mobil
XOM
$487B
| $4.31M | 2.1% | 45,785 -2,144 | -4% | -$202K |
|
10
RTX Corp
RTX
$212B
| $4.28M | 2.08% | 40,511 -778 | -2% | -$82.2K |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $4.26M | 2.07% | 37,829 -3,726 | -9% | -$419K |
|
|
PCP
12
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.16M | 2.03% | 17,579 -1,932 | -10% | -$458K |
|
|
13
Blackrock
BLK
$175B
| $3.67M | 1.79% | 11,164 -3,563 | -24% | -$1.17M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $3.54M | 1.72% | 37,353 -3,902 | -9% | -$370K |
|
|
15
GE Aerospace
GE
$292B
| $3.41M | 1.66% | 133,310 +49,847 | +60% | +$1.28M |
|
16
Microsoft
MSFT
$3.77T
| $3.01M | 1.46% | 64,820 +21,627 | +50% | +$1M |
|
17
Labcorp
LH
$23.1B
| $2.83M | 1.38% | 27,858 -637 | -2% | -$64.8K |
|
18
Cisco
CSCO
$274B
| $2.67M | 1.3% | 106,119 +40,637 | +62% | +$1.02M |
|
19
Johnson & Johnson
JNJ
$427B
| $2.63M | 1.28% | 24,709 -1,324 | -5% | -$141K |
|
20
Costco
COST
$418B
| $2.48M | 1.21% | 19,749 -5,599 | -22% | -$702K |
|
21
GameStop
GME
$10B
| $2.45M | 1.19% | 59,543 +20,983 | +54% | +$864K |
|
22
Devon Energy
DVN
$22.9B
| $2.39M | 1.16% | 35,000 +1,571 | +5% | +$107K |
|
|
23
Verizon
VZ
$186B
| $2.34M | 1.14% | 46,892 +21,941 | +88% | +$1.1M |
|
|
24
APA Corp
APA
$8.31B
| $2.26M | 1.1% | 24,087 -9,287 | -28% | -$872K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $2.19M | 1.07% | 36,932 -10,680 | -22% | -$633K |
|