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ANBTV

American National Bank & Trust (Virginia) Portfolio holdings

AUM $423M
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$12.4M
Cap. Flow
-$4.19M
Cap. Flow %
-2.12%
Top 10 Hldgs %
35.41%
Holding
108
New
4
Increased
13
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
CLBH
Carolina Bank Holdings Inc
CLBH
+$1.69M
2
WOLF icon
Wolfspeed
WOLF
+$872K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$435K
4
CAT icon
Caterpillar
CAT
+$233K
5
FCX icon
Freeport-McMoran
FCX
+$149K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.74M
2
NEM icon
Newmont
NEM
+$1.03M
3
WW
WW International
WW
+$303K
4
AAPL icon
Apple
AAPL
+$273K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$255K

Sector Composition

Rank Sector Weight
1 Healthcare 19.21%
2 Energy 15.1%
3 Financials 13.09%
4 Industrials 10.15%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$64.3B
$2.62M 1.32%
70,149
-2,486
-3% -$85.9K
JNJ icon
27
Johnson & Johnson
JNJ
$629B
$2.6M 1.31%
28,344
-1,491
-5% -$137K
PG icon
28
Procter & Gamble
PG
$335B
$2.58M 1.3%
31,677
-256
-0.8% -$20.9K
CVX icon
29
Chevron
CVX
$386B
$2.33M 1.18%
18,686
-317
-2% -$38.3K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.21M 1.12%
40,464
-866
-2% -$45.3K
NFG icon
31
National Fuel Gas
NFG
$7.77B
$2.17M 1.1%
30,358
-925
-3% -$64.3K
ISRG icon
32
Intuitive Surgical
ISRG
$142B
$2.12M 1.07%
49,779
-1,485
-3% -$62.5K
CL icon
33
Colgate-Palmolive
CL
$73.6B
$2.08M 1.05%
31,947
-1,314
-4% -$84.1K
RIG icon
34
Transocean
RIG
$6.37B
$1.89M 0.95%
38,145
+940
+3% +$46K
DVN icon
35
Devon Energy
DVN
$49.3B
$1.88M 0.95%
30,339
+312
+1% +$19.1K
DUK icon
36
Duke Energy
DUK
$96.3B
$1.86M 0.94%
26,994
-593
-2% -$41.5K
AVX
37
DELISTED
AVX Corporation
AVX
$1.86M 0.94%
133,660
-4,782
-3% -$64.9K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80.2B
$1.77M 0.89%
26,330
-486
-2% -$31.8K
CJES
39
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.7M 0.86%
73,758
-1,400
-2% -$32K
CLBH
40
DELISTED
Carolina Bank Holdings Inc
CLBH
$1.68M 0.85%
+165,470
New +$1.69M
SYY icon
41
Sysco
SYY
$40.5B
$1.65M 0.83%
45,615
-186
-0.4% -$6.29K
GE icon
42
GE Aerospace
GE
$379B
$1.5M 0.76%
11,146
+48
+0.4% +$6.04K
UVV icon
43
Universal Corp
UVV
$1.13B
$1.44M 0.73%
26,437
+25
+0.1% +$1.3K
PFE icon
44
Pfizer
PFE
$150B
$1.41M 0.71%
48,404
-1,704
-3% -$49.6K
STI
45
DELISTED
SunTrust Banks, Inc.
STI
$1.32M 0.67%
35,888
– –
PEP icon
46
PepsiCo
PEP
$189B
$1.26M 0.64%
15,251
-29
-0.2% -$2.41K
KO icon
47
Coca-Cola
KO
$373B
$1.23M 0.62%
29,879
-266
-0.9% -$10.5K
PM icon
48
Philip Morris
PM
$290B
$1.21M 0.61%
13,900
-188
-1% -$16.4K
CPB icon
49
Campbell Soup
CPB
$6.74B
$1.21M 0.61%
27,959
-1,034
-4% -$42.8K
ABBV icon
50
AbbVie
ABBV
$440B
$1.1M 0.56%
20,888
-270
-1% -$13.3K
1
2
3 4 5

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American National Bank & Trust (Virginia)'s Q4 2013 Portfolio in Review

As of Q4 2013, American National Bank & Trust (Virginia) held 108 positions worth $198M, up 6.7% from $185M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American National Bank & Trust (Virginia)'s Q4 2013 filing shows 4 new, 13 increased, 80 reduced and 4 closed positions. Its largest new stake was Carolina Bank Holdings Inc: 165,470 shares worth $1.68M. The largest sale was Target, an estimated $1.74M.

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 Q4 2013 buy was Carolina Bank Holdings Inc: 165,470 shares worth $1.68M.
  • American National Bank & Trust (Virginia) added most to Freeport-McMoran in Q4 2013, an estimated $149K increase.
  • American National Bank & Trust (Virginia)'s biggest Q4 2013 reduction was Apple, cutting an estimated $273K.
  • American National Bank & Trust (Virginia) fully exited Target in Q4 2013, selling an estimated $1.74M.
  • American National Bank & Trust (Virginia)'s ten largest holdings make up 35% of its $198M portfolio in Q4 2013.
  • American National Bank & Trust (Virginia) opened 4 new positions and closed 4 in Q4 2013.
  • American National Bank & Trust (Virginia)'s portfolio value rose 6.7% quarter-over-quarter to $198M.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q4 2013, filed 31 Jan 2014.