We are live on ! Find out more
ANBTV

American National Bank & Trust (Virginia) Portfolio holdings

AUM $423M
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$5.2M
Cap. Flow
-$4.11M
Cap. Flow %
-2.22%
Top 10 Hldgs %
35.17%
Holding
110
New
8
Increased
39
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
AMNB
American National Bankshares Inc
AMNB
+$1.85M
2
UPS icon
United Parcel Service
UPS
+$598K
3
MOS icon
The Mosaic Company
MOS
+$480K
4
FCX icon
Freeport-McMoran
FCX
+$468K
5
CTSH icon
Cognizant
CTSH
+$333K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$2.32M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$805K
3
NSC icon
Norfolk Southern
NSC
+$504K
4
XOM icon
ExxonMobil
XOM
+$501K
5
CVX icon
Chevron
CVX
+$486K

Sector Composition

Rank Sector Weight
1 Healthcare 19.05%
2 Energy 15.37%
3 Financials 11.94%
4 Consumer Staples 10.18%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$64.3B
$2.45M 1.32%
72,635
+1,450
+2% +$50.6K
PG icon
27
Procter & Gamble
PG
$335B
$2.41M 1.3%
31,933
+1,516
+5% +$121K
CVX icon
28
Chevron
CVX
$386B
$2.31M 1.25%
19,003
-3,953
-17% -$486K
ADSK icon
29
Autodesk
ADSK
$52.7B
$2.19M 1.18%
53,135
-750
-1% -$27.7K
NFG icon
30
National Fuel Gas
NFG
$7.77B
$2.15M 1.16%
31,283
+125
+0.4% +$8.13K
ISRG icon
31
Intuitive Surgical
ISRG
$142B
$2.14M 1.16%
51,264
-1,548
-3% -$68.4K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.06M 1.11%
41,330
-200
-0.5% -$9.66K
CL icon
33
Colgate-Palmolive
CL
$73.6B
$1.97M 1.06%
33,261
-413
-1% -$24.5K
DUK icon
34
Duke Energy
DUK
$96.3B
$1.84M 0.99%
27,587
-5,261
-16% -$359K
AVX
35
DELISTED
AVX Corporation
AVX
$1.82M 0.98%
138,442
+9,750
+8% +$127K
DVN icon
36
Devon Energy
DVN
$49.3B
$1.74M 0.94%
30,027
+3,300
+12% +$189K
TGT icon
37
Target
TGT
$69.9B
$1.74M 0.94%
27,114
+500
+2% +$34K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80.2B
$1.71M 0.92%
26,816
-121
-0.4% -$7.41K
RIG icon
39
Transocean
RIG
$6.37B
$1.66M 0.89%
37,205
+150
+0.4% +$7.09K
CJES
40
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.51M 0.81%
75,158
+450
+0.6% +$9.28K
SYY icon
41
Sysco
SYY
$40.5B
$1.46M 0.79%
45,801
+2,488
+6% +$83.5K
PFE icon
42
Pfizer
PFE
$150B
$1.36M 0.74%
50,108
-3,549
-7% -$96.6K
UVV icon
43
Universal Corp
UVV
$1.13B
$1.34M 0.73%
26,412
+1,117
+4% +$61.8K
GE icon
44
GE Aerospace
GE
$379B
$1.27M 0.69%
11,098
+555
+5% +$63.6K
PM icon
45
Philip Morris
PM
$290B
$1.22M 0.66%
14,088
-3,987
-22% -$349K
PEP icon
46
PepsiCo
PEP
$189B
$1.22M 0.66%
15,280
-2,586
-14% -$213K
CPB icon
47
Campbell Soup
CPB
$6.74B
$1.18M 0.64%
28,993
-658
-2% -$29.5K
STI
48
DELISTED
SunTrust Banks, Inc.
STI
$1.16M 0.63%
35,888
– –
KO icon
49
Coca-Cola
KO
$373B
$1.14M 0.62%
30,145
+4,392
+17% +$174K
GME icon
50
GameStop
GME
$8.32B
$1.07M 0.58%
86,000
-9,800
-10% -$117K
1
2
3 4 5

Similar funds

CAM
Cubic Asset Management Boston, Massachusetts $422M AUM 29.18% 1-Year Est. Return
EP
Eudaimonia Partners Winchester, Tennessee $420M AUM 27.21% 1-Year Est. Return
MRWM
ML&R Wealth Management Austin, Texas $435M AUM 22.93% 1-Year Est. Return
CJFS
Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return

American National Bank & Trust (Virginia)'s Q3 2013 Portfolio in Review

As of Q3 2013, American National Bank & Trust (Virginia) held 110 positions worth $185M, up 2.9% from $180M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American National Bank & Trust (Virginia)'s Q3 2013 filing shows 8 new, 39 increased, 54 reduced and 6 closed positions. Its largest new stake was United Parcel Service: 6,800 shares worth $621K. The largest sale was Potash Corp Of Saskatchewan, an estimated $2.32M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Energy and Financials.

  • American National Bank & Trust (Virginia)'s largest Q3 2013 buy was United Parcel Service: 6,800 shares worth $621K.
  • American National Bank & Trust (Virginia) added most to American National Bankshares Inc in Q3 2013, an estimated $1.85M increase.
  • American National Bank & Trust (Virginia)'s biggest Q3 2013 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $805K.
  • American National Bank & Trust (Virginia) fully exited Potash Corp Of Saskatchewan in Q3 2013, selling an estimated $2.32M.
  • American National Bank & Trust (Virginia)'s ten largest holdings make up 35% of its $185M portfolio in Q3 2013.
  • American National Bank & Trust (Virginia) opened 8 new positions and closed 6 in Q3 2013.
  • American National Bank & Trust (Virginia)'s portfolio value rose 2.9% quarter-over-quarter to $185M.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q3 2013, filed 30 Oct 2013.