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
+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 | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$124B
| $1.08M | 0.6% |
+36,133
| New | +$1.21M |
|
52
AT&T
T
$166B
| $1.04M | 0.58% |
+39,110
| New | +$1.09M |
|
53
IBM
IBM
$222B
| $1.04M | 0.58% |
+5,710
| New | +$1.11M |
|
54
Coca-Cola
KO
$373B
| $1.03M | 0.57% |
+25,753
| New | +$1.07M |
|
55
GameStop
GME
$8.32B
| $1.01M | 0.56% |
+95,800
| New | +$848K |
|
56
Altria Group
MO
$107B
| $891K | 0.49% |
+25,486
| New | +$915K |
|
57
Bristol-Myers Squibb
BMY
$130B
| $884K | 0.49% |
+19,789
| New | +$859K |
|
58
AbbVie
ABBV
$440B
| $873K | 0.48% |
+21,133
| New | +$924K |
|
59
ConocoPhillips
COP
$153B
| $843K | 0.47% |
+13,935
| New | +$847K |
|
60
Merck
MRK
$328B
| $840K | 0.47% |
+18,942
| New | +$846K |
|
61
Microsoft
MSFT
$3.66T
| $814K | 0.45% |
+23,570
| New | +$772K |
|
62
Norfolk Southern
NSC
$75.3B
| $786K | 0.44% |
+10,823
| New | +$826K |
|
63
Teva Pharmaceuticals
TEVA
$42.8B
| $755K | 0.42% |
+19,250
| New | +$750K |
|
64
Loews
L
$23.1B
| $746K | 0.41% |
+16,794
| New | +$752K |
|
65
Abbott
ABT
$192B
| $732K | 0.41% |
+20,983
| New | +$770K |
|
66
Intel
INTC
$509B
| $728K | 0.4% |
+30,029
| New | +$709K |
|
67
Wells Fargo
WFC
$269B
| $712K | 0.4% |
+17,251
| New | +$672K |
|
68
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $699K | 0.39% |
+4,356
| New | +$702K |
|
69
Deere & Co
DE
$167B
| $682K | 0.38% |
+8,396
| New | +$726K |
|
70
Verizon
VZ
$195B
| $681K | 0.38% |
+13,542
| New | +$691K |
|
71
Cisco
CSCO
$488B
| $671K | 0.37% |
+27,595
| New | +$621K |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $648K | 0.36% |
+10,880
| New | +$673K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $589K | 0.33% |
+8,914
| New | +$563K |
|
74
The Mosaic Company
MOS
$7.18B
| $560K | 0.31% |
+10,403
| New | +$619K |
|
75
JPMorgan Chase
JPM
$971B
| $515K | 0.29% |
+9,753
| New | +$496K |
|
Similar funds
CAM
EP
MRWM
CJFS
EWG
TIS
CAM
ORPU
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.