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
$209M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.4M
3
+$1.31M
4
KMI icon
Kinder Morgan
KMI
+$1M
5
HON icon
Honeywell
HON
+$985K

Top Sells

1
+$2.52M
2
+$1.22M
3
+$1.11M
4
STX icon
Seagate
STX
+$424K
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$344K

Sector Composition

1 Healthcare 18.89%
2 Financials 16.41%
3 Technology 13.95%
4 Industrials 11.19%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.21M 3.45%
130,032
+1,582
2
$7.09M 3.39%
47,520
+340
3
$6.96M 3.33%
264,368
+15,036
4
$5.4M 2.58%
40,896
+1,462
5
$5.01M 2.39%
195,501
+592
6
$4.83M 2.31%
77,998
+4,589
7
$4.28M 2.04%
40,685
+2,183
8
$3.97M 1.9%
65,704
+3,422
9
$3.97M 1.9%
112,034
+3,314
10
$3.86M 1.85%
49,560
+132
11
$3.83M 1.83%
82,888
+311
12
$3.66M 1.75%
134,939
+1,226
13
$3.56M 1.7%
44,784
+2,047
14
$3.55M 1.7%
70,469
-611
15
$3.39M 1.62%
31,915
+319
16
$3.37M 1.61%
10,790
+395
17
$3.35M 1.6%
199,184
+4,942
18
$3.32M 1.59%
14,326
-5,240
19
$3.27M 1.56%
86,240
+6,920
20
$3.25M 1.55%
30,069
+1,181
21
$3.24M 1.55%
45,384
+1,648
22
$3.19M 1.53%
124,326
+4,076
23
$3.07M 1.47%
437,328
-9,036
24
$2.99M 1.43%
24,935
-668
25
$2.95M 1.41%
29,156
-1,281
1
2 3 4 5