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
$211M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.26M
3
+$678K
4
STX icon
Seagate
STX
+$647K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$644K

Top Sells

1
+$2.17M
2
+$1.98M
3
+$1.73M
4
BTO
John Hancock Financial Opportunities Fund
BTO
+$540K
5
NOC icon
Northrop Grumman
NOC
+$505K

Sector Composition

1 Healthcare 19.23%
2 Technology 14.75%
3 Financials 14%
4 Industrials 10.35%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.66M 3.63%
244,404
-15,672
2
$5.84M 2.76%
45,851
+1,895
3
$5.51M 2.61%
124,801
+7,231
4
$5.3M 2.51%
38,976
-373
5
$4.61M 2.18%
429,520
+17,648
6
$4.58M 2.17%
192,650
-1,285
7
$4.23M 2%
68,364
+4,588
8
$4.21M 2%
60,371
-2,609
9
$4.11M 1.95%
49,443
-963
10
$3.98M 1.88%
34,864
+2,208
11
$3.9M 1.85%
83,557
+4,134
12
$3.78M 1.79%
69,634
+23,126
13
$3.67M 1.74%
31,341
-3,489
14
$3.58M 1.7%
130,381
+3,920
15
$3.52M 1.67%
106,462
+3,902
16
$3.5M 1.66%
91,262
+4,274
17
$3.48M 1.65%
69,523
-8,166
18
$3.46M 1.64%
17,317
-496
19
$3.37M 1.59%
43,020
+478
20
$3.28M 1.55%
31,493
-979
21
$3.11M 1.47%
28,586
+5,918
22
$3.09M 1.46%
26,685
-2,524
23
$3.08M 1.46%
181,002
+13,200
24
$3.07M 1.45%
97,298
+3,223
25
$3.04M 1.44%
30,975
+1,434
1
2 3 4 5