ANBTV
American National Bank & Trust (Virginia) Portfolio holdings
AUM $423M
This Quarter Return
+11.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
–
Cap. Flow
+$423M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$27.8M |
| 2 |
Apple
AAPL
|
+$20M |
| 3 |
NVIDIA
NVDA
|
+$15.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$13M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$12.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 16.77% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Staples | 8.17% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.78T
| $27.8M | 6.57% |
+66,104
| New | +$27.8M |
|
|
2
Apple
AAPL
$3.53T
| $20M | 4.71% |
+116,344
| New | +$20M |
|
|
3
NVIDIA
NVDA
$4.26T
| $15.6M | 3.68% |
+172,560
| New | +$15.6M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$670B
| $13M | 3.08% |
+24,907
| New | +$13M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.9M | 3.05% |
+30,677
| New | +$12.9M |
|
6
Alphabet (Google) Class C
GOOG
$3.04T
| $12.6M | 2.98% |
+82,797
| New | +$12.6M |
|
7
Amazon
AMZN
$2.5T
| $11.9M | 2.82% |
+66,209
| New | +$11.9M |
|
8
Meta Platforms (Facebook)
META
$1.96T
| $10.4M | 2.45% |
+21,379
| New | +$10.4M |
|
9
AbbVie
ABBV
$382B
| $10.2M | 2.41% |
+55,983
| New | +$10.2M |
|
10
JPMorgan Chase
JPM
$850B
| $9.88M | 2.33% |
+49,333
| New | +$9.88M |
|
11
Visa
V
$660B
| $9.29M | 2.19% |
+33,284
| New | +$9.29M |
|
12
TJX Companies
TJX
$155B
| $8.33M | 1.97% |
+82,121
| New | +$8.33M |
|
13
Mastercard
MA
$530B
| $7.84M | 1.85% |
+16,280
| New | +$7.84M |
|
14
Procter & Gamble
PG
$370B
| $7.64M | 1.8% |
+47,060
| New | +$7.64M |
|
15
Lowe's Companies
LOW
$152B
| $7.53M | 1.78% |
+29,563
| New | +$7.53M |
|
16
Thermo Fisher Scientific
TMO
$182B
| $7.31M | 1.73% |
+12,570
| New | +$7.31M |
|
17
Merck
MRK
$203B
| $7.24M | 1.71% |
+54,867
| New | +$7.24M |
|
18
Chevron
CVX
$321B
| $6.98M | 1.65% |
+44,238
| New | +$6.98M |
|
19
Ametek
AME
$43.3B
| $6.98M | 1.65% |
+38,152
| New | +$6.98M |
|
20
NXP Semiconductors
NXPI
$55.7B
| $6.75M | 1.59% |
+27,249
| New | +$6.75M |
|
21
Roper Technologies
ROP
$54.1B
| $6.31M | 1.49% |
+11,259
| New | +$6.31M |
|
22
Linde
LIN
$221B
| $6.1M | 1.44% |
+13,129
| New | +$6.1M |
|
|
AMNB
23
DELISTED
American National Bankshares Inc
AMNB
| $5.9M | 1.39% |
+123,490
| New | +$5.9M |
|
24
RTX Corp
RTX
$212B
| $5.78M | 1.37% |
+59,305
| New | +$5.78M |
|
25
Analog Devices
ADI
$120B
| $5.76M | 1.36% |
+29,126
| New | +$5.76M |
|