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ANBTV

American National Bank & Trust (Virginia) Portfolio holdings

AUM $423M
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$2.06M
Cap. Flow
-$2.77M
Cap. Flow %
-1.41%
Top 10 Hldgs %
33.55%
Holding
107
New
3
Increased
33
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$2.16M
2
TSS
Total System Services, Inc.
TSS
+$1.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$351K
4
LOW icon
Lowe's Companies
LOW
+$199K
5
AMNB
American National Bankshares Inc
AMNB
+$90.2K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.49M
2
GILD icon
Gilead Sciences
GILD
+$2M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$940K
4
CNL
CLECO CRP (HOLDING CO)
CNL
+$233K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$219K

Sector Composition

Rank Sector Weight
1 Healthcare 18.03%
2 Energy 15.16%
3 Financials 13.24%
4 Industrials 10.53%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$629B
$2.77M 1.42%
28,244
-100
-0.4% -$9.27K
ADSK icon
27
Autodesk
ADSK
$52.7B
$2.65M 1.36%
53,990
-295
-0.5% -$15.3K
PG icon
28
Procter & Gamble
PG
$335B
$2.54M 1.3%
31,552
-125
-0.4% -$9.85K
ISRG icon
29
Intuitive Surgical
ISRG
$142B
$2.4M 1.23%
49,329
-450
-0.9% -$21.2K
CVX icon
30
Chevron
CVX
$386B
$2.21M 1.13%
18,615
-71
-0.4% -$8.26K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.19M 1.12%
39,828
-636
-2% -$34.4K
WOOF
32
DELISTED
VCA Inc.
WOOF
$2.16M 1.1%
+66,935
New +$2.16M
CJES
33
DELISTED
C&J ENERGY SVCS LTD
CJES
$2.15M 1.1%
73,568
-190
-0.3% -$4.69K
NFG icon
34
National Fuel Gas
NFG
$7.77B
$2.13M 1.09%
30,333
-25
-0.1% -$1.83K
DVN icon
35
Devon Energy
DVN
$49.3B
$2.12M 1.08%
31,589
+1,250
+4% +$77.6K
CL icon
36
Colgate-Palmolive
CL
$73.6B
$2.06M 1.05%
31,775
-172
-0.5% -$10.8K
DUK icon
37
Duke Energy
DUK
$96.3B
$1.89M 0.97%
26,578
-416
-2% -$29K
AVX
38
DELISTED
AVX Corporation
AVX
$1.79M 0.91%
135,585
+1,925
+1% +$25.2K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80.2B
$1.76M 0.9%
26,156
-174
-0.7% -$11.5K
CLBH
40
DELISTED
Carolina Bank Holdings Inc
CLBH
$1.7M 0.87%
165,470
– –
SYY icon
41
Sysco
SYY
$40.5B
$1.67M 0.85%
46,140
+525
+1% +$18.9K
RIG icon
42
Transocean
RIG
$6.37B
$1.56M 0.8%
37,700
-445
-1% -$19.3K
PFE icon
43
Pfizer
PFE
$150B
$1.45M 0.74%
47,632
-772
-2% -$23K
UVV icon
44
Universal Corp
UVV
$1.13B
$1.45M 0.74%
25,937
-500
-2% -$27.4K
STI
45
DELISTED
SunTrust Banks, Inc.
STI
$1.43M 0.73%
35,888
– –
GE icon
46
GE Aerospace
GE
$379B
$1.4M 0.71%
11,261
+115
+1% +$14.2K
MRK icon
47
Merck
MRK
$328B
$1.28M 0.66%
23,720
+812
+4% +$42K
PEP icon
48
PepsiCo
PEP
$189B
$1.28M 0.65%
15,351
+100
+0.7% +$8.12K
CPB icon
49
Campbell Soup
CPB
$6.74B
$1.25M 0.64%
27,909
-50
-0.2% -$2.14K
TEVA icon
50
Teva Pharmaceuticals
TEVA
$42.8B
$1.24M 0.64%
23,550
+1,750
+8% +$80.9K
1
2
3 4 5

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American National Bank & Trust (Virginia)'s Q1 2014 Portfolio in Review

As of Q1 2014, American National Bank & Trust (Virginia) held 107 positions worth $196M, down 1% from $198M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.7%. American National Bank & Trust (Virginia) opened 3 new positions and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Energy and Financials.

  • American National Bank & Trust (Virginia)'s largest Q1 2014 buy was VCA Inc.: 66,935 shares worth $2.16M.
  • American National Bank & Trust (Virginia) added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2014, an estimated $351K increase.
  • American National Bank & Trust (Virginia)'s biggest Q1 2014 reduction was Celgene Corp, cutting an estimated $2.49M.
  • American National Bank & Trust (Virginia) fully exited CLECO CRP (HOLDING CO) in Q1 2014, selling an estimated $233K.
  • American National Bank & Trust (Virginia)'s ten largest holdings make up 34% of its $196M portfolio in Q1 2014.
  • American National Bank & Trust (Virginia) opened 3 new positions and closed 2 in Q1 2014.
  • American National Bank & Trust (Virginia)'s portfolio value fell 1% quarter-over-quarter to $196M.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q1 2014, filed 18 Apr 2014.