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ANBTV
American National Bank & Trust (Virginia) Portfolio holdings
AUM
$423M
This Fund
S&P 500
This Quarter
Est. Return
+1.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow
% of AUM
100.79%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$15.3M |
| 2 |
Apple
AAPL
|
+$7.19M |
| 3 |
MON
Monsanto Co
MON
|
+$5.36M |
| 4 |
ExxonMobil
XOM
|
+$5.14M |
| 5 |
Blackrock
BLK
|
+$4.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19% |
| 2 | Energy | 15.46% |
| 3 | Consumer Staples | 11.15% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$29B
| $2.54M | 1.41% |
+34,850
| New | +$2.23M |
|
27
Truist Financial
TFC
$64.5B
| $2.41M | 1.34% |
+71,185
| New | +$2.27M |
|
28
Procter & Gamble
PG
$336B
| $2.34M | 1.3% |
+30,417
| New | +$2.39M |
|
|
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.32M | 1.29% |
+60,738
| New | +$2.48M |
|
30
Duke Energy
DUK
$96.1B
| $2.22M | 1.23% |
+32,848
| New | +$2.32M |
|
31
Colgate-Palmolive
CL
$73.8B
| $1.93M | 1.07% |
+33,674
| New | +$2M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$113B
| $1.88M | 1.04% |
+41,530
| New | +$1.84M |
|
33
Target
TGT
$69.8B
| $1.83M | 1.02% |
+26,614
| New | +$1.85M |
|
34
Autodesk
ADSK
$52.5B
| $1.83M | 1.01% |
+53,885
| New | +$2.01M |
|
35
National Fuel Gas
NFG
$7.75B
| $1.81M | 1% |
+31,158
| New | +$1.89M |
|
|
AMNB
36
DELISTED
American National Bankshares Inc
AMNB
| $1.79M | 0.99% |
+76,993
| New | +$1.66M |
|
37
Transocean
RIG
$6.37B
| $1.78M | 0.99% |
+37,055
| New | +$1.89M |
|
38
Philip Morris
PM
$290B
| $1.56M | 0.87% |
+18,075
| New | +$1.68M |
|
39
iShares MSCI EAFE ETF
EFA
$80.1B
| $1.54M | 0.86% |
+26,937
| New | +$1.63M |
|
|
AVX
40
DELISTED
AVX Corporation
AVX
| $1.51M | 0.84% |
+128,692
| New | +$1.51M |
|
41
Sysco
SYY
$40.5B
| $1.48M | 0.82% |
+43,313
| New | +$1.49M |
|
42
Universal Corp
UVV
$1.13B
| $1.46M | 0.81% |
+25,295
| New | +$1.47M |
|
43
PepsiCo
PEP
$189B
| $1.46M | 0.81% |
+17,866
| New | +$1.46M |
|
|
CJES
44
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.45M | 0.8% |
+74,708
| New | +$1.44M |
|
45
Pfizer
PFE
$150B
| $1.43M | 0.79% |
+53,657
| New | +$1.48M |
|
46
Devon Energy
DVN
$49.4B
| $1.39M | 0.77% |
+26,727
| New | +$1.49M |
|
47
Campbell Soup
CPB
$6.73B
| $1.33M | 0.74% |
+29,651
| New | +$1.35M |
|
48
Eli Lilly
LLY
$1.09T
| $1.28M | 0.71% |
+26,033
| New | +$1.42M |
|
49
GE Aerospace
GE
$380B
| $1.17M | 0.65% |
+10,543
| New | +$1.17M |
|
|
STI
50
DELISTED
SunTrust Banks, Inc.
STI
| $1.13M | 0.63% |
+35,888
| New | +$1.09M |
|
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American National Bank & Trust (Virginia)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for American National Bank & Trust (Virginia), which disclosed 102 positions worth $180M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is iShares Intermediate Government/Credit Bond ETF: 137,252 shares worth $15.1M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Energy and Consumer Staples.
- American National Bank & Trust (Virginia)'s largest Q2 2013 buy was iShares Intermediate Government/Credit Bond ETF: 137,252 shares worth $15.1M.
- American National Bank & Trust (Virginia)'s ten largest holdings make up 34% of its $180M portfolio in Q2 2013.
- American National Bank & Trust (Virginia) disclosed 102 positions in Q2 2013, its first 13F filing on record.
Based on American National Bank & Trust (Virginia)'s 13F filing for Q2 2013, filed 24 Jul 2013.