ANBTV
American National Bank & Trust (Virginia) Portfolio holdings
AUM $423M
This Quarter Return
-7.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
-$14.5M
(-6.9%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
132
New
8
Increased
47
Reduced
52
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.41M |
| 2 |
Duke Energy
DUK
|
+$1.95M |
| 3 |
Mastercard
MA
|
+$1.85M |
| 4 |
EOG Resources
EOG
|
+$1.8M |
| 5 |
ConocoPhillips
COP
|
+$665K |
Top Sells
| 1 |
Devon Energy
DVN
|
+$2.65M |
| 2 |
Oracle
ORCL
|
+$2.3M |
| 3 |
Caterpillar
CAT
|
+$1.22M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $6.88M | 3.5% |
249,332
+4,928
| +2% | +$136K |
|
2
GE Aerospace
GE
$304B
| $5.7M | 2.9% |
47,180
+1,329
| +3% | +$161K |
|
3
Microsoft
MSFT
$3.83T
| $5.68M | 2.89% |
128,450
+3,649
| +3% | +$161K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.14M | 2.62% |
39,434
+458
| +1% | +$59.7K |
|
5
GameStop
GME
$11.4B
| $4.6M | 2.34% |
446,364
+16,844
| +4% | +$173K |
|
|
AMNB
6
DELISTED
American National Bankshares Inc
AMNB
| $4.57M | 2.33% |
194,909
+2,259
| +1% | +$53K |
|
|
PCP
7
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.49M | 2.29% |
19,566
+2,249
| +13% | +$517K |
|
8
American International
AIG
$42.7B
| $4.17M | 2.12% |
73,409
+5,045
| +7% | +$287K |
|
9
Walt Disney
DIS
$208B
| $3.94M | 2% |
38,502
+3,638
| +10% | +$372K |
|
10
TJX Companies
TJX
$157B
| $3.88M | 1.97% |
108,720
+2,258
| +2% | +$80.6K |
|
11
Exxon Mobil
XOM
$479B
| $3.68M | 1.87% |
49,428
-15
| -0% | -$1.12K |
|
12
Verizon
VZ
$185B
| $3.59M | 1.83% |
82,577
-980
| -1% | -$42.6K |
|
13
Cisco
CSCO
$265B
| $3.51M | 1.79% |
133,713
+3,332
| +3% | +$87.5K |
|
14
RTX Corp
RTX
$212B
| $3.49M | 1.77% |
62,282
+1,911
| +3% | +$107K |
|
15
Merck
MRK
$202B
| $3.35M | 1.7% |
71,080
+1,446
| +2% | +$68.1K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.17M | 1.61% |
28,888
+302
| +1% | +$33.1K |
|
|
17
Duke Energy
DUK
$95.2B
| $3.15M | 1.6% |
43,736
+27,100
| +163% | +$1.95M |
|
18
Procter & Gamble
PG
$367B
| $3.08M | 1.56% |
42,737
-283
| -0.7% | -$20.4K |
|
19
Bank of America
BAC
$375B
| $3.03M | 1.54% |
194,242
+13,240
| +7% | +$206K |
|
20
Gilead Sciences
GILD
$140B
| $2.99M | 1.52% |
30,437
-904
| -3% | -$88.8K |
|
21
Labcorp
LH
$22.9B
| $2.94M | 1.5% |
31,596
+103
| +0.3% | +$9.6K |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $2.9M | 1.48% |
120,250
+10,519
| +10% | +$254K |
|
23
NXP Semiconductors
NXPI
$55.3B
| $2.89M | 1.47% |
33,161
+2,186
| +7% | +$190K |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $2.83M | 1.44% |
10,395
+642
| +7% | +$174K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $2.77M | 1.41% |
25,603
-1,082
| -4% | -$117K |
|