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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
MRK icon
51
Merck
MRK
$328B
$1.09M 0.55%
22,908
-194
-0.8% -$8.87K
GME icon
52
GameStop
GME
$8.32B
$1.06M 0.54%
86,400
+400
+0.5% +$5.13K
DE icon
53
Deere & Co
DE
$167B
$1.02M 0.51%
11,130
-339
-3% -$28.7K
LLY icon
54
Eli Lilly
LLY
$1.09T
$996K 0.5%
19,526
+613
+3% +$30.7K
MOS icon
55
The Mosaic Company
MOS
$7.18B
$973K 0.49%
20,593
-130
-0.6% -$6.03K
COP icon
56
ConocoPhillips
COP
$153B
$893K 0.45%
12,638
-1,556
-11% -$112K
WOLF icon
57
Wolfspeed
WOLF
$1.65B
$883K 0.45%
+14,125
New +$872K
TEVA icon
58
Teva Pharmaceuticals
TEVA
$42.8B
$874K 0.44%
21,800
-100
-0.5% -$3.94K
MSFT icon
59
Microsoft
MSFT
$3.66T
$851K 0.43%
22,765
-2,454
-10% -$89.1K
L icon
60
Loews
L
$23.1B
$838K 0.42%
17,366
-1,078
-6% -$51.5K
INTC icon
61
Intel
INTC
$509B
$796K 0.4%
30,668
-2,151
-7% -$52K
WFC icon
62
Wells Fargo
WFC
$269B
$789K 0.4%
17,361
-188
-1% -$8.12K
ABT icon
63
Abbott
ABT
$192B
$785K 0.4%
20,488
-20
-0.1% -$737
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$758K 0.38%
4,102
-224
-5% -$39.6K
FCX icon
65
Freeport-McMoran
FCX
$96.9B
$736K 0.37%
19,517
+4,197
+27% +$149K
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$697K 0.35%
10,479
-775
-7% -$48.7K
UPS icon
67
United Parcel Service
UPS
$88.4B
$680K 0.34%
6,467
-333
-5% -$32.8K
RTN
68
DELISTED
Raytheon Company
RTN
$672K 0.34%
7,411
-1,261
-15% -$105K
WMT icon
69
Walmart Inc
WMT
$923B
$657K 0.33%
25,038
-600
-2% -$15.5K
CSCO icon
70
Cisco
CSCO
$488B
$620K 0.31%
27,640
-1,205
-4% -$26.7K
MO icon
71
Altria Group
MO
$107B
$618K 0.31%
16,091
– –
IBM icon
72
IBM
IBM
$222B
$616K 0.31%
3,433
+21
+0.6% +$3.62K
SLB icon
73
SLB Ltd
SLB
$78.1B
$601K 0.3%
6,669
-64
-1% -$5.78K
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$592K 0.3%
11,145
-408
-4% -$20.8K
T icon
75
AT&T
T
$166B
$570K 0.29%
21,453
-995
-4% -$26.2K
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.