ANBTV
American National Bank & Trust (Virginia) Portfolio holdings
AUM
$423M
This Quarter Return
+3.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+2%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
144
New
3
Increased
67
Reduced
57
Closed
12
Top Buys
| 1 |
Coterra Energy
CTRA
|
$1.5M |
| 2 |
LyondellBasell Industries
LYB
|
$1.33M |
| 3 |
Cisco
CSCO
|
$1.29M |
| 4 |
TJX Companies
TJX
|
$1.24M |
| 5 |
GE Aerospace
GE
|
$1.18M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.94M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.19M |
| 3 |
Apple
AAPL
|
$2.13M |
| 4 |
Darden Restaurants
DRI
|
$1.43M |
| 5 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$1.3M |
Sector Composition
| 1 | Healthcare | 16.9% |
| 2 | Financials | 14.66% |
| 3 | Technology | 13.46% |
| 4 | Consumer Staples | 11.54% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.86M | 4.23% | 80,281 -19,294 | -19% | -$2.13M |
|
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $6.63M | 3.16% | 59,911 -35,572 | -37% | -$3.94M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.08M | 2.9% | 40,501 +1,119 | +3% | +$168K |
|
|
AMNB
4
DELISTED
American National Bankshares Inc
AMNB
| $5.38M | 2.57% | 217,043 -3,911 | -2% | -$97K |
|
5
Procter & Gamble
PG
$368B
| $4.85M | 2.31% | 53,237 -420 | -0.8% | -$38.3K |
|
6
RTX Corp
RTX
$212B
| $4.62M | 2.21% | 40,197 -314 | -0.8% | -$36.1K |
|
7
Exxon Mobil
XOM
$487B
| $4.58M | 2.19% | 49,537 +3,752 | +8% | +$347K |
|
|
8
GE Aerospace
GE
$292B
| $4.55M | 2.17% | 180,181 +46,871 | +35% | +$1.18M |
|
|
9
Cisco
CSCO
$274B
| $4.24M | 2.02% | 152,391 +46,272 | +44% | +$1.29M |
|
10
BorgWarner
BWA
$9.25B
| $4.03M | 1.92% | 73,352 -11,040 | -13% | -$607K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $3.82M | 1.82% | 34,135 -3,218 | -9% | -$360K |
|
12
NOV
NOV
$4.94B
| $3.78M | 1.8% | 57,731 -4,779 | -8% | -$313K |
|
13
Gilead Sciences
GILD
$140B
| $3.75M | 1.79% | 39,802 -3,714 | -9% | -$350K |
|
14
Microsoft
MSFT
$3.77T
| $3.74M | 1.78% | 80,456 +15,636 | +24% | +$726K |
|
|
PCP
15
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.57M | 1.7% | 14,808 -2,771 | -16% | -$667K |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $3.44M | 1.64% | 28,800 -9,029 | -24% | -$1.08M |
|
17
Verizon
VZ
$186B
| $3.24M | 1.55% | 69,261 +22,369 | +48% | +$1.05M |
|
18
Blackrock
BLK
$175B
| $3.21M | 1.53% | 8,985 -2,179 | -20% | -$779K |
|
19
American International
AIG
$45.1B
| $2.96M | 1.41% | 52,819 +16,441 | +45% | +$921K |
|
20
Labcorp
LH
$23.1B
| $2.86M | 1.36% | 26,487 -1,371 | -5% | -$148K |
|
21
GameStop
GME
$10B
| $2.81M | 1.34% | 83,233 +23,690 | +40% | +$800K |
|
22
Target
TGT
$43.6B
| $2.8M | 1.34% | 36,943 +14,262 | +63% | +$1.08M |
|
23
Johnson & Johnson
JNJ
$427B
| $2.67M | 1.28% | 25,551 +842 | +3% | +$88.1K |
|
24
JPMorgan Chase
JPM
$829B
| $2.62M | 1.25% | 41,795 +7,609 | +22% | +$476K |
|
25
Kinder Morgan
KMI
$60B
| $2.6M | 1.24% | 61,532 +24,536 | +66% | +$1.04M |
|