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
$213M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.4M
3
+$2.37M
4
BKNG icon
Booking.com
BKNG
+$1.72M
5
MRK icon
Merck
MRK
+$1.65M

Top Sells

1
+$2.54M
2
+$1.9M
3
+$1.87M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.55M
5
NOV icon
NOV
NOV
+$1.54M

Sector Composition

1 Healthcare 18.63%
2 Technology 14.2%
3 Financials 13.43%
4 Industrials 10.27%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.09M 3.8%
260,076
-61,048
2
$5.68M 2.67%
39,349
-1,152
3
$5.22M 2.46%
43,956
+6,359
4
$4.83M 2.27%
43,161
-16,750
5
$4.78M 2.25%
117,570
+37,114
6
$4.64M 2.18%
62,980
-893
7
$4.38M 2.06%
193,935
-23,108
8
$4.29M 2.02%
50,406
+869
9
$4.13M 1.94%
77,689
-5,639
10
$3.91M 1.84%
411,872
+78,940
11
$3.86M 1.82%
79,423
+10,162
12
$3.74M 1.76%
17,813
+3,005
13
$3.66M 1.72%
86,988
+25,456
14
$3.59M 1.69%
102,560
+30,506
15
$3.52M 1.65%
32,472
+1,641
16
$3.49M 1.64%
63,776
+10,957
17
$3.49M 1.64%
42,542
-10,695
18
$3.48M 1.64%
126,461
-25,930
19
$3.42M 1.61%
32,656
+9,294
20
$3.42M 1.61%
34,830
-4,972
21
$3.37M 1.58%
29,209
-4,926
22
$2.96M 1.39%
+29,541
23
$2.78M 1.31%
94,075
+26,355
24
$2.64M 1.24%
43,713
+4,260
25
$2.63M 1.24%
102,857
+16,323
1
2 3 4 5