ANBTV
American National Bank & Trust (Virginia) Portfolio holdings
AUM $423M
This Quarter Return
+1.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
-$1.54M
(-0.72%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
132
New
4
Increased
61
Reduced
51
Closed
8
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$1.68M |
| 2 |
Merck
MRK
|
+$1.26M |
| 3 |
Emerson Electric
EMR
|
+$678K |
| 4 |
Seagate
STX
|
+$647K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$644K |
Top Sells
| 1 |
Perrigo
PRGO
|
+$2.17M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.98M |
| 3 |
Target
TGT
|
+$1.73M |
| 4 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
+$540K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $7.66M | 3.63% |
244,404
-15,672
| -6% | -$491K |
|
2
GE Aerospace
GE
$304B
| $5.84M | 2.76% |
45,851
+1,895
| +4% | +$241K |
|
3
Microsoft
MSFT
$3.83T
| $5.51M | 2.61% |
124,801
+7,231
| +6% | +$319K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.31M | 2.51% |
38,976
-373
| -0.9% | -$50.8K |
|
5
GameStop
GME
$11.4B
| $4.61M | 2.18% |
429,520
+17,648
| +4% | +$189K |
|
|
AMNB
6
DELISTED
American National Bankshares Inc
AMNB
| $4.59M | 2.17% |
192,650
-1,285
| -0.7% | -$30.6K |
|
7
American International
AIG
$42.7B
| $4.23M | 2% |
68,364
+4,588
| +7% | +$284K |
|
8
RTX Corp
RTX
$212B
| $4.21M | 2% |
60,371
-2,609
| -4% | -$182K |
|
9
Exxon Mobil
XOM
$479B
| $4.11M | 1.95% |
49,443
-963
| -2% | -$80.1K |
|
10
Walt Disney
DIS
$208B
| $3.98M | 1.88% |
34,864
+2,208
| +7% | +$252K |
|
11
Verizon
VZ
$185B
| $3.9M | 1.85% |
83,557
+4,134
| +5% | +$193K |
|
|
12
Merck
MRK
$202B
| $3.78M | 1.79% |
69,634
+23,126
| +50% | +$1.26M |
|
13
Gilead Sciences
GILD
$140B
| $3.67M | 1.74% |
31,341
-3,489
| -10% | -$408K |
|
14
Cisco
CSCO
$265B
| $3.58M | 1.7% |
130,381
+3,920
| +3% | +$108K |
|
15
TJX Companies
TJX
$157B
| $3.52M | 1.67% |
106,462
+3,902
| +4% | +$129K |
|
16
Kinder Morgan
KMI
$60.8B
| $3.5M | 1.66% |
91,262
+4,274
| +5% | +$164K |
|
17
BorgWarner
BWA
$9.49B
| $3.48M | 1.65% |
69,523
-8,166
| -11% | -$409K |
|
|
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.46M | 1.64% |
17,317
-496
| -3% | -$99.1K |
|
19
Procter & Gamble
PG
$367B
| $3.37M | 1.59% |
43,020
+478
| +1% | +$37.4K |
|
20
Labcorp
LH
$22.9B
| $3.28M | 1.55% |
31,493
-979
| -3% | -$102K |
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.11M | 1.47% |
28,586
+5,918
| +26% | +$644K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $3.09M | 1.46% |
26,685
-2,524
| -9% | -$292K |
|
23
Bank of America
BAC
$375B
| $3.08M | 1.46% |
181,002
+13,200
| +8% | +$225K |
|
24
Coterra Energy
CTRA
$18.5B
| $3.07M | 1.45% |
97,298
+3,223
| +3% | +$102K |
|
25
NXP Semiconductors
NXPI
$55.3B
| $3.04M | 1.44% |
30,975
+1,434
| +5% | +$141K |
|