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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
D icon
76
Dominion Energy
D
$59.8B
$535K 0.29%
8,558
– –
JPM icon
77
JPMorgan Chase
JPM
$971B
$514K 0.28%
9,954
+201
+2% +$10.8K
FCX icon
78
Freeport-McMoran
FCX
$96.9B
$507K 0.27%
+15,320
New +$468K
SO icon
79
Southern Company
SO
$106B
$461K 0.25%
11,195
+1,083
+11% +$46.7K
DEO icon
80
Diageo
DEO
$52.2B
$455K 0.25%
3,575
-73
-2% -$9.13K
VZ icon
81
Verizon
VZ
$195B
$409K 0.22%
8,782
-4,760
-35% -$232K
SCG
82
DELISTED
Scana
SCG
$406K 0.22%
8,818
-150
-2% -$7.39K
PAYX icon
83
Paychex
PAYX
$42.8B
$397K 0.21%
9,778
+530
+6% +$20.9K
CTSH icon
84
Cognizant
CTSH
$26.2B
$369K 0.2%
+8,978
New +$333K
HON icon
85
Honeywell
HON
$74.6B
$343K 0.19%
4,592
-927
-17% -$68.8K
BA icon
86
Boeing
BA
$183B
$324K 0.17%
2,755
– –
EMR icon
87
Emerson Electric
EMR
$91.4B
$323K 0.17%
+5,002
New +$306K
NPV icon
88
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$318K 0.17%
25,500
-2,000
-7% -$25.3K
NSC icon
89
Norfolk Southern
NSC
$75.3B
$317K 0.17%
4,100
-6,723
-62% -$504K
NTRS icon
90
Northern Trust
NTRS
$35B
$313K 0.17%
5,750
+288
+5% +$16.5K
BP icon
91
BP
BP
$111B
$308K 0.17%
8,976
+1,223
+16% +$42K
WW
92
DELISTED
WW International
WW
$303K 0.16%
+8,100
New +$326K
DTV
93
DELISTED
DIRECTV COM STK (DE)
DTV
$296K 0.16%
+4,950
New +$305K
QCOM icon
94
Qualcomm
QCOM
$171B
$290K 0.16%
4,306
-108
-2% -$7.08K
TIF
95
DELISTED
Tiffany & Co.
TIF
$284K 0.15%
3,710
+425
+13% +$33.5K
ADP icon
96
Automatic Data Processing
ADP
$107B
$258K 0.14%
4,070
-176
-4% -$11.2K
ALL icon
97
Allstate
ALL
$64.7B
$255K 0.14%
5,039
-239
-5% -$12K
MDLZ icon
98
Mondelez International
MDLZ
$79.4B
$255K 0.14%
8,124
-7,701
-49% -$239K
BAC icon
99
Bank of America
BAC
$453B
$251K 0.14%
18,184
+1,634
+10% +$23.3K
LOW icon
100
Lowe's Companies
LOW
$121B
$227K 0.12%
+4,785
New +$217K
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.