ANBTV
American National Bank & Trust (Virginia) Portfolio holdings
AUM
$423M
This Quarter Return
+6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+6.4%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
121
New
4
Increased
52
Reduced
46
Closed
5
Top Buys
| 1 |
EQT Corp
EQT
|
$1.94M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$1.4M |
| 3 |
PepsiCo
PEP
|
$1.31M |
| 4 |
Kinder Morgan
KMI
|
$1M |
| 5 |
Honeywell
HON
|
$985K |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$2.52M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.22M |
| 3 |
AB InBev
BUD
|
$1.11M |
| 4 |
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 | 11.5% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.21M | 3.45% | 130,032 +1,582 | +1% | +$87.8K |
|
2
GE Aerospace
GE
$292B
| $7.09M | 3.39% | 227,738 +1,629 | +0.7% | +$50.7K |
|
3
Apple
AAPL
$3.45T
| $6.96M | 3.33% | 66,092 +3,759 | +6% | +$396K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.4M | 2.58% | 40,896 +1,462 | +4% | +$193K |
|
|
AMNB
5
DELISTED
American National Bankshares Inc
AMNB
| $5.01M | 2.39% | 195,501 +592 | +0.3% | +$15.2K |
|
6
American International
AIG
$45.1B
| $4.83M | 2.31% | 77,998 +4,589 | +6% | +$284K |
|
7
Walt Disney
DIS
$213B
| $4.28M | 2.04% | 40,685 +2,183 | +6% | +$229K |
|
8
RTX Corp
RTX
$212B
| $3.97M | 1.9% | 41,349 +2,153 | +5% | +$207K |
|
9
TJX Companies
TJX
$152B
| $3.97M | 1.9% | 56,017 +1,657 | +3% | +$117K |
|
10
Exxon Mobil
XOM
$487B
| $3.86M | 1.85% | 49,560 +132 | +0.3% | +$10.3K |
|
11
Verizon
VZ
$186B
| $3.83M | 1.83% | 82,888 +311 | +0.4% | +$14.4K |
|
12
Cisco
CSCO
$274B
| $3.66M | 1.75% | 134,939 +1,226 | +0.9% | +$33.3K |
|
13
Procter & Gamble
PG
$368B
| $3.56M | 1.7% | 44,784 +2,047 | +5% | +$163K |
|
14
Merck
MRK
$210B
| $3.55M | 1.7% | 67,241 -583 | -0.9% | -$30.8K |
|
15
Labcorp
LH
$23.1B
| $3.39M | 1.62% | 27,418 +274 | +1% | +$33.9K |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $3.37M | 1.61% | 10,790 +395 | +4% | +$123K |
|
17
Bank of America
BAC
$376B
| $3.35M | 1.6% | 199,184 +4,942 | +3% | +$83.1K |
|
|
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.32M | 1.59% | 14,326 -5,240 | -27% | -$1.22M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.27M | 1.56% | 4,312 +346 | +9% | +$263K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.25M | 1.55% | 30,069 +1,181 | +4% | +$128K |
|
21
Duke Energy
DUK
$95.3B
| $3.24M | 1.55% | 45,384 +1,648 | +4% | +$118K |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $3.19M | 1.53% | 124,326 +4,076 | +3% | +$105K |
|
23
GameStop
GME
$10B
| $3.07M | 1.47% | 109,332 -2,259 | -2% | -$63.3K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $2.99M | 1.43% | 24,935 -668 | -3% | -$80K |
|
25
Gilead Sciences
GILD
$140B
| $2.95M | 1.41% | 29,156 -1,281 | -4% | -$130K |
|