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
$210M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.33M
3
+$1.29M
4
TJX icon
TJX Companies
TJX
+$1.24M
5
GE icon
GE Aerospace
GE
+$1.18M

Top Sells

1
+$3.94M
2
+$2.19M
3
+$2.13M
4
DRI icon
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 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.86M 4.23%
321,124
-77,176
2
$6.63M 3.16%
59,911
-35,572
3
$6.08M 2.9%
40,501
+1,119
4
$5.38M 2.57%
217,043
-3,911
5
$4.85M 2.31%
53,237
-420
6
$4.62M 2.21%
63,873
-499
7
$4.58M 2.19%
49,537
+3,752
8
$4.55M 2.17%
37,597
+9,780
9
$4.24M 2.02%
152,391
+46,272
10
$4.03M 1.92%
83,328
-12,541
11
$3.82M 1.82%
34,135
-3,218
12
$3.78M 1.8%
57,731
-4,779
13
$3.75M 1.79%
39,802
-3,714
14
$3.74M 1.78%
80,456
+15,636
15
$3.57M 1.7%
14,808
-2,771
16
$3.44M 1.64%
28,800
-9,029
17
$3.24M 1.55%
69,261
+22,369
18
$3.21M 1.53%
8,985
-2,179
19
$2.96M 1.41%
52,819
+16,441
20
$2.86M 1.36%
30,831
-1,596
21
$2.81M 1.34%
332,932
+94,760
22
$2.8M 1.34%
36,943
+14,262
23
$2.67M 1.28%
25,551
+842
24
$2.62M 1.25%
41,795
+7,609
25
$2.6M 1.24%
61,532
+24,536
1
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