ANBTV
American National Bank & Trust (Virginia) Portfolio holdings
AUM
$423M
This Quarter Return
+0.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+1.5%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
142
New
10
Increased
58
Reduced
54
Closed
14
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$2.97M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.4M |
| 3 |
Medtronic
MDT
|
$2.37M |
| 4 |
Booking.com
BKNG
|
$1.72M |
| 5 |
Merck
MRK
|
$1.65M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.54M |
| 2 |
Apple
AAPL
|
$1.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.87M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.55M |
| 5 |
NOV
NOV
|
$1.54M |
Sector Composition
| 1 | Healthcare | 18.63% |
| 2 | Technology | 14.2% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.09M | 3.8% | 65,019 -15,262 | -19% | -$1.9M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.68M | 2.67% | 39,349 -1,152 | -3% | -$166K |
|
3
GE Aerospace
GE
$292B
| $5.22M | 2.46% | 210,656 +30,475 | +17% | +$756K |
|
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.83M | 2.27% | 43,161 -16,750 | -28% | -$1.87M |
|
5
Microsoft
MSFT
$3.77T
| $4.78M | 2.25% | 117,570 +37,114 | +46% | +$1.51M |
|
6
RTX Corp
RTX
$212B
| $4.65M | 2.18% | 39,635 -562 | -1% | -$65.9K |
|
|
AMNB
7
DELISTED
American National Bankshares Inc
AMNB
| $4.38M | 2.06% | 193,935 -23,108 | -11% | -$522K |
|
8
Exxon Mobil
XOM
$487B
| $4.29M | 2.02% | 50,406 +869 | +2% | +$73.9K |
|
9
BorgWarner
BWA
$9.25B
| $4.14M | 1.94% | 68,388 -4,964 | -7% | -$300K |
|
10
GameStop
GME
$10B
| $3.91M | 1.84% | 102,968 +19,735 | +24% | +$749K |
|
11
Verizon
VZ
$186B
| $3.86M | 1.82% | 79,423 +10,162 | +15% | +$494K |
|
|
PCP
12
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.74M | 1.76% | 17,813 +3,005 | +20% | +$631K |
|
13
Kinder Morgan
KMI
$60B
| $3.66M | 1.72% | 86,988 +25,456 | +41% | +$1.07M |
|
14
TJX Companies
TJX
$152B
| $3.59M | 1.69% | 51,280 +15,253 | +42% | +$1.07M |
|
15
Labcorp
LH
$23.1B
| $3.52M | 1.65% | 27,897 +1,410 | +5% | +$178K |
|
16
American International
AIG
$45.1B
| $3.49M | 1.64% | 63,776 +10,957 | +21% | +$600K |
|
17
Procter & Gamble
PG
$368B
| $3.49M | 1.64% | 42,542 -10,695 | -20% | -$876K |
|
18
Cisco
CSCO
$274B
| $3.48M | 1.64% | 126,461 -25,930 | -17% | -$714K |
|
19
Walt Disney
DIS
$213B
| $3.43M | 1.61% | 32,656 +9,294 | +40% | +$975K |
|
20
Gilead Sciences
GILD
$140B
| $3.42M | 1.61% | 34,830 -4,972 | -12% | -$488K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $3.37M | 1.58% | 29,209 -4,926 | -14% | -$568K |
|
|
22
NXP Semiconductors
NXPI
$59.2B
| $2.97M | 1.39% | +29,541 | New | +$2.97M |
|
23
Coterra Energy
CTRA
$18.7B
| $2.78M | 1.31% | 94,075 +26,355 | +39% | +$778K |
|
24
Devon Energy
DVN
$22.9B
| $2.64M | 1.24% | 43,713 +4,260 | +11% | +$257K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $2.63M | 1.24% | 102,857 +16,323 | +19% | +$417K |
|