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
$197M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.95M
3
+$1.85M
4
EOG icon
EOG Resources
EOG
+$1.8M
5
COP icon
ConocoPhillips
COP
+$665K

Top Sells

1
+$2.65M
2
+$2.3M
3
+$1.22M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.03M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$778K

Sector Composition

1 Healthcare 18.47%
2 Financials 15.53%
3 Technology 14.2%
4 Industrials 9.9%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.88M 3.5%
249,332
+4,928
2
$5.7M 2.9%
47,180
+1,329
3
$5.68M 2.89%
128,450
+3,649
4
$5.14M 2.62%
39,434
+458
5
$4.6M 2.34%
446,364
+16,844
6
$4.57M 2.33%
194,909
+2,259
7
$4.49M 2.29%
19,566
+2,249
8
$4.17M 2.12%
73,409
+5,045
9
$3.94M 2%
38,502
+3,638
10
$3.88M 1.97%
108,720
+2,258
11
$3.67M 1.87%
49,428
-15
12
$3.59M 1.83%
82,577
-980
13
$3.51M 1.79%
133,713
+3,332
14
$3.49M 1.77%
62,282
+1,911
15
$3.35M 1.7%
71,080
+1,446
16
$3.17M 1.61%
28,888
+302
17
$3.15M 1.6%
43,736
+27,100
18
$3.08M 1.56%
42,737
-283
19
$3.03M 1.54%
194,242
+13,240
20
$2.99M 1.52%
30,437
-904
21
$2.94M 1.5%
31,596
+103
22
$2.9M 1.48%
120,250
+10,519
23
$2.89M 1.47%
33,161
+2,186
24
$2.83M 1.44%
10,395
+642
25
$2.77M 1.41%
25,603
-1,082
1
2 3 4 5