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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 | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$435B
| $513K | 0.28% |
+34,427
| New | +$500K |
|
77
Dominion Energy
D
$59.8B
| $486K | 0.27% |
+8,558
| New | +$501K |
|
78
SLB Ltd
SLB
$78.1B
| $471K | 0.26% |
+6,575
| New | +$487K |
|
79
Mondelez International
MDLZ
$79.4B
| $451K | 0.25% |
+15,825
| New | +$481K |
|
80
Southern Company
SO
$106B
| $446K | 0.25% |
+10,112
| New | +$465K |
|
|
SCG
81
DELISTED
Scana
SCG
| $440K | 0.24% |
+8,968
| New | +$461K |
|
82
Walmart Inc
WMT
$923B
| $433K | 0.24% |
+17,475
| New | +$448K |
|
83
Diageo
DEO
$52.2B
| $419K | 0.23% |
+3,648
| New | +$441K |
|
84
Honeywell
HON
$74.6B
| $393K | 0.22% |
+5,519
| New | +$381K |
|
85
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $384K | 0.21% |
+27,500
| New | +$405K |
|
86
Tapestry
TPR
$31.1B
| $353K | 0.2% |
+6,188
| New | +$348K |
|
87
Paychex
PAYX
$42.8B
| $338K | 0.19% |
+9,248
| New | +$341K |
|
88
Northern Trust
NTRS
$35B
| $316K | 0.18% |
+5,462
| New | +$305K |
|
|
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $296K | 0.16% |
+5,302
| New | +$284K |
|
90
Boeing
BA
$183B
| $282K | 0.16% |
+2,755
| New | +$262K |
|
|
CNL
91
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $279K | 0.15% |
+6,000
| New | +$280K |
|
92
McDonald's
MCD
$195B
| $270K | 0.15% |
+2,721
| New | +$272K |
|
93
Qualcomm
QCOM
$171B
| $270K | 0.15% |
+4,414
| New | +$282K |
|
94
BP
BP
$111B
| $264K | 0.15% |
+7,753
| New | +$270K |
|
95
Automatic Data Processing
ADP
$107B
| $257K | 0.14% |
+4,246
| New | +$253K |
|
96
Allstate
ALL
$64.7B
| $254K | 0.14% |
+5,278
| New | +$257K |
|
|
TIF
97
DELISTED
Tiffany & Co.
TIF
| $239K | 0.13% |
+3,285
| New | +$245K |
|
98
Illinois Tool Works
ITW
$83.3B
| $237K | 0.13% |
+3,428
| New | +$229K |
|
99
Kimberly-Clark
KMB
$36.2B
| $235K | 0.13% |
+2,527
| New | +$244K |
|
100
Bank of America
BAC
$453B
| $213K | 0.12% |
+16,550
| New | +$211K |
|
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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.