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ANBTV

American National Bank & Trust (Virginia) Portfolio holdings

AUM $423M
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$7.7M
Cap. Flow
+$10.9M
Cap. Flow %
5.32%
Top 10 Hldgs %
28.21%
Holding
147
New
18
Increased
53
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
AMNB
American National Bankshares Inc
AMNB
+$1.63M
2
PG icon
Procter & Gamble
PG
+$1.61M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$1.46M
4
GE icon
GE Aerospace
GE
+$1.3M
5
VZ icon
Verizon
VZ
+$1.09M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$1.44M
2
BLK icon
Blackrock
BLK
+$1.15M
3
APA icon
APA Corp
APA
+$920K
4
AAPL icon
Apple
AAPL
+$879K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$721K

Sector Composition

Rank Sector Weight
1 Healthcare 17.13%
2 Financials 13.39%
3 Technology 12.31%
4 Energy 12.09%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.2B
$1.47M 0.72%
22,913
-1,351
-6% -$90.1K
PFE icon
52
Pfizer
PFE
$150B
$1.45M 0.71%
51,802
+3,540
+7% +$99.4K
TGT icon
53
Target
TGT
$69.9B
$1.42M 0.69%
22,681
+9,742
+75% +$590K
KMI icon
54
Kinder Morgan
KMI
$70.7B
$1.42M 0.69%
36,996
+20,429
+123% +$776K
ISRG icon
55
Intuitive Surgical
ISRG
$142B
$1.4M 0.68%
27,351
-10,251
-27% -$509K
PNC icon
56
PNC Financial Services
PNC
$102B
$1.37M 0.67%
16,057
+7,645
+91% +$650K
LLY icon
57
Eli Lilly
LLY
$1.09T
$1.35M 0.66%
20,838
+6,132
+42% +$388K
CBI
58
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.34M 0.65%
+23,138
New +$1.46M
KO icon
59
Coca-Cola
KO
$373B
$1.31M 0.64%
30,790
-273
-0.9% -$11.3K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$1.3M 0.63%
25,391
+13,720
+118% +$685K
CJES
61
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.3M 0.63%
42,485
-16,850
-28% -$506K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.27M 0.62%
11,632
+7,403
+175% +$808K
PEP icon
63
PepsiCo
PEP
$189B
$1.18M 0.57%
12,663
-1,695
-12% -$155K
CSX icon
64
CSX Corp
CSX
$92.8B
$1.16M 0.56%
108,273
+69,051
+176% +$712K
PRGO icon
65
Perrigo
PRGO
$1.76B
$1.09M 0.53%
7,280
+5,226
+254% +$779K
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$1.09M 0.53%
15,471
+7,076
+84% +$504K
BUD icon
67
AB InBev
BUD
$156B
$1.07M 0.52%
9,675
+4,109
+74% +$459K
TJX icon
68
TJX Companies
TJX
$169B
$1.06M 0.52%
35,752
+18,848
+112% +$531K
T icon
69
AT&T
T
$166B
$1.04M 0.51%
39,148
+12,393
+46% +$330K
ORCL icon
70
Oracle
ORCL
$442B
$1.03M 0.5%
26,946
+12,245
+83% +$496K
MRK icon
71
Merck
MRK
$328B
$1M 0.49%
17,745
-3,242
-15% -$182K
NSC icon
72
Norfolk Southern
NSC
$75.3B
$966K 0.47%
8,660
+3,077
+55% +$326K
AVX
73
DELISTED
AVX Corporation
AVX
$941K 0.46%
70,858
-36,334
-34% -$489K
INTC icon
74
Intel
INTC
$509B
$921K 0.45%
26,475
-3,234
-11% -$109K
CVS icon
75
CVS Health
CVS
$121B
$919K 0.45%
11,543
+6,824
+145% +$538K
1 2
3
4 5

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American National Bank & Trust (Virginia)'s Q3 2014 Portfolio in Review

As of Q3 2014, American National Bank & Trust (Virginia) held 147 positions worth $205M, up 3.9% from $198M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

American National Bank & Trust (Virginia) deployed $10.9M of net new capital in Q3 2014, opening 18 new positions and adding to 53 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 23,138 shares worth $1.34M.

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

On the sell side, the largest reduction was Blackrock, an estimated $1.15M trimmed.

  • American National Bank & Trust (Virginia)'s largest Q3 2014 buy was Chicago Bridge & Iron Nv: 23,138 shares worth $1.34M.
  • American National Bank & Trust (Virginia) added most to American National Bankshares Inc in Q3 2014, an estimated $1.63M increase.
  • American National Bank & Trust (Virginia)'s biggest Q3 2014 reduction was Blackrock, cutting an estimated $1.15M.
  • American National Bank & Trust (Virginia) fully exited SunTrust Banks, Inc. in Q3 2014, selling an estimated $1.44M.
  • American National Bank & Trust (Virginia)'s ten largest holdings make up 28% of its $205M portfolio in Q3 2014.
  • American National Bank & Trust (Virginia) opened 18 new positions and closed 6 in Q3 2014.
  • American National Bank & Trust (Virginia)'s portfolio value rose 3.9% quarter-over-quarter to $205M.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q3 2014, filed 13 Nov 2014.