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ANBTV

American National Bank & Trust (Virginia) Portfolio holdings

AUM $423M
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$1.94M
Cap. Flow
-$7.75M
Cap. Flow %
-3.92%
Top 10 Hldgs %
31.49%
Holding
135
New
30
Increased
23
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$887K
2
MSFT icon
Microsoft
MSFT
+$879K
3
CSCO icon
Cisco
CSCO
+$844K
4
DIS icon
Walt Disney
DIS
+$798K
5
GE icon
GE Aerospace
GE
+$783K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$2.95M
2
WOOF
VCA Inc.
WOOF
+$2.16M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.88M
4
BWA icon
BorgWarner
BWA
+$1.25M
5
BLK icon
Blackrock
BLK
+$1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.06%
2 Energy 15.19%
3 Financials 13.34%
4 Technology 11.57%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$23.8B
$2.51M 1.27%
29,709
-4,588
-13% -$374K
ILMN icon
27
Illumina
ILMN
$29.1B
$2.35M 1.19%
13,538
-19,771
-59% -$2.95M
CVX icon
28
Chevron
CVX
$386B
$2.34M 1.18%
17,930
-685
-4% -$85.2K
NUE icon
29
Nucor
NUE
$61.9B
$2.22M 1.12%
45,124
-15,277
-25% -$784K
GE icon
30
GE Aerospace
GE
$379B
$2.19M 1.11%
17,416
+6,155
+55% +$783K
TSCO icon
31
Tractor Supply
TSCO
$19B
$2.15M 1.09%
177,535
-29,120
-14% -$382K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.05M 1.04%
36,614
-3,214
-8% -$174K
CJES
33
DELISTED
C&J ENERGY SVCS LTD
CJES
$2M 1.01%
59,335
-14,233
-19% -$437K
NFG icon
34
National Fuel Gas
NFG
$7.77B
$2M 1.01%
25,570
-4,763
-16% -$351K
DUK icon
35
Duke Energy
DUK
$96.3B
$1.95M 0.99%
26,337
-241
-0.9% -$17.3K
MSFT icon
36
Microsoft
MSFT
$3.66T
$1.8M 0.91%
43,193
+21,716
+101% +$879K
CL icon
37
Colgate-Palmolive
CL
$73.6B
$1.75M 0.89%
25,714
-6,061
-19% -$406K
ISRG icon
38
Intuitive Surgical
ISRG
$142B
$1.72M 0.87%
37,602
-11,727
-24% -$517K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80.2B
$1.66M 0.84%
24,264
-1,892
-7% -$130K
CSCO icon
40
Cisco
CSCO
$488B
$1.63M 0.82%
65,482
+35,392
+118% +$844K
CLBH
41
DELISTED
Carolina Bank Holdings Inc
CLBH
$1.62M 0.82%
165,470
– –
GME icon
42
GameStop
GME
$8.32B
$1.56M 0.79%
154,240
+69,240
+81% +$678K
SYY icon
43
Sysco
SYY
$40.5B
$1.55M 0.78%
41,378
-4,762
-10% -$175K
STI
44
DELISTED
SunTrust Banks, Inc.
STI
$1.44M 0.73%
35,888
– –
ABBV icon
45
AbbVie
ABBV
$440B
$1.42M 0.72%
25,103
+4,356
+21% +$229K
AVX
46
DELISTED
AVX Corporation
AVX
$1.41M 0.71%
107,192
-28,393
-21% -$377K
PFE icon
47
Pfizer
PFE
$150B
$1.36M 0.69%
48,262
+630
+1% +$18K
KO icon
48
Coca-Cola
KO
$373B
$1.32M 0.67%
31,063
+1,184
+4% +$48K
RIG icon
49
Transocean
RIG
$6.37B
$1.29M 0.66%
28,765
-8,935
-24% -$380K
PEP icon
50
PepsiCo
PEP
$189B
$1.28M 0.65%
14,358
-993
-6% -$85.8K
1
2
3 4 5

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American National Bank & Trust (Virginia)'s Q2 2014 Portfolio in Review

As of Q2 2014, American National Bank & Trust (Virginia) held 135 positions worth $198M, up 0.99% from $196M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American National Bank & Trust (Virginia) withdrew a net $7.75M in Q2 2014, closing 6 positions and reducing 72 holdings. Its most notable exit was VCA Inc., an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Energy and Financials.

Against the trend, American National Bank & Trust (Virginia) opened a new position in American International worth $915K.

  • American National Bank & Trust (Virginia)'s largest Q2 2014 buy was American International: 16,762 shares worth $915K.
  • American National Bank & Trust (Virginia) added most to Microsoft in Q2 2014, an estimated $879K increase.
  • American National Bank & Trust (Virginia)'s biggest Q2 2014 reduction was Illumina, cutting an estimated $2.95M.
  • American National Bank & Trust (Virginia) fully exited VCA Inc. in Q2 2014, selling an estimated $2.16M.
  • American National Bank & Trust (Virginia)'s ten largest holdings make up 31% of its $198M portfolio in Q2 2014.
  • American National Bank & Trust (Virginia) opened 30 new positions and closed 6 in Q2 2014.
  • American National Bank & Trust (Virginia)'s portfolio value rose 0.99% quarter-over-quarter to $198M.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q2 2014, filed 13 Aug 2014.