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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
MRK icon
51
Merck
MRK
$328B
$1.05M 0.57%
23,102
+4,160
+22% +$190K
NEM icon
52
Newmont
NEM
$124B
$1.03M 0.55%
36,583
+450
+1% +$13.3K
COP icon
53
ConocoPhillips
COP
$153B
$987K 0.53%
14,194
+259
+2% +$17.3K
LLY icon
54
Eli Lilly
LLY
$1.09T
$952K 0.51%
18,913
-7,120
-27% -$373K
ABBV icon
55
AbbVie
ABBV
$440B
$946K 0.51%
21,158
+25
+0.1% +$1.11K
DE icon
56
Deere & Co
DE
$167B
$933K 0.5%
11,469
+3,073
+37% +$256K
MOS icon
57
The Mosaic Company
MOS
$7.18B
$892K 0.48%
20,723
+10,320
+99% +$480K
L icon
58
Loews
L
$23.1B
$862K 0.47%
18,444
+1,650
+10% +$75.9K
MSFT icon
59
Microsoft
MSFT
$3.66T
$839K 0.45%
25,219
+1,649
+7% +$54.2K
TEVA icon
60
Teva Pharmaceuticals
TEVA
$42.8B
$827K 0.45%
21,900
+2,650
+14% +$103K
INTC icon
61
Intel
INTC
$509B
$752K 0.41%
32,819
+2,790
+9% +$64.3K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$727K 0.39%
4,326
-30
-0.7% -$5.03K
WFC icon
63
Wells Fargo
WFC
$269B
$725K 0.39%
17,549
+298
+2% +$12.7K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$691K 0.37%
11,254
+374
+3% +$22.9K
ABT icon
65
Abbott
ABT
$192B
$680K 0.37%
20,508
-475
-2% -$16.7K
CSCO icon
66
Cisco
CSCO
$488B
$676K 0.36%
28,845
+1,250
+5% +$31K
RTN
67
DELISTED
Raytheon Company
RTN
$668K 0.36%
8,672
-242
-3% -$18K
WMT icon
68
Walmart Inc
WMT
$923B
$632K 0.34%
25,638
+8,163
+47% +$206K
UPS icon
69
United Parcel Service
UPS
$88.4B
$621K 0.34%
+6,800
New +$598K
AMAT icon
70
Applied Materials
AMAT
$435B
$614K 0.33%
35,016
+589
+2% +$9.41K
IBM icon
71
IBM
IBM
$222B
$605K 0.33%
3,412
-2,298
-40% -$418K
SLB icon
72
SLB Ltd
SLB
$78.1B
$595K 0.32%
6,733
+158
+2% +$13K
T icon
73
AT&T
T
$166B
$574K 0.31%
22,448
-16,662
-43% -$437K
MO icon
74
Altria Group
MO
$107B
$553K 0.3%
16,091
-9,395
-37% -$331K
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$535K 0.29%
11,553
-8,236
-42% -$362K
1 2
3
4 5

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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.