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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
JPM icon
76
JPMorgan Chase
JPM
$971B
$567K 0.29%
9,693
-261
-3% -$14.3K
AMAT icon
77
Applied Materials
AMAT
$435B
$532K 0.27%
30,097
-4,919
-14% -$85.7K
D icon
78
Dominion Energy
D
$59.8B
$528K 0.27%
8,158
-400
-5% -$25.7K
SO icon
79
Southern Company
SO
$106B
$458K 0.23%
11,144
-51
-0.5% -$2.1K
CTSH icon
80
Cognizant
CTSH
$26.2B
$455K 0.23%
9,018
+40
+0.4% +$1.82K
DEO icon
81
Diageo
DEO
$52.2B
$447K 0.23%
3,378
-197
-6% -$25.2K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$435K 0.22%
+8,260
New +$435K
PAYX icon
83
Paychex
PAYX
$42.8B
$431K 0.22%
9,464
-314
-3% -$13.4K
SCG
84
DELISTED
Scana
SCG
$408K 0.21%
8,684
-134
-2% -$6.27K
VZ icon
85
Verizon
VZ
$195B
$404K 0.2%
8,229
-553
-6% -$27.2K
DTV
86
DELISTED
DIRECTV COM STK (DE)
DTV
$373K 0.19%
5,400
+450
+9% +$28.8K
NSC icon
87
Norfolk Southern
NSC
$75.3B
$371K 0.19%
4,000
-100
-2% -$8.58K
HON icon
88
Honeywell
HON
$74.6B
$363K 0.18%
4,418
-174
-4% -$13.6K
EMR icon
89
Emerson Electric
EMR
$91.4B
$351K 0.18%
5,002
– –
NTRS icon
90
Northern Trust
NTRS
$35B
$318K 0.16%
5,140
-610
-11% -$34.9K
QCOM icon
91
Qualcomm
QCOM
$171B
$312K 0.16%
4,201
-105
-2% -$7.41K
BP icon
92
BP
BP
$111B
$301K 0.15%
7,558
-1,418
-16% -$52.8K
NPV icon
93
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$301K 0.15%
25,500
– –
TIF
94
DELISTED
Tiffany & Co.
TIF
$298K 0.15%
3,210
-500
-13% -$41.5K
ADP icon
95
Automatic Data Processing
ADP
$107B
$289K 0.15%
4,070
– –
MDLZ icon
96
Mondelez International
MDLZ
$79.4B
$286K 0.14%
8,124
– –
BA icon
97
Boeing
BA
$183B
$275K 0.14%
2,015
-740
-27% -$96.2K
ALL icon
98
Allstate
ALL
$64.7B
$260K 0.13%
4,772
-267
-5% -$14.2K
BAC icon
99
Bank of America
BAC
$453B
$249K 0.13%
15,984
-2,200
-12% -$32.6K
CAT icon
100
Caterpillar
CAT
$393B
$248K 0.13%
+2,726
New +$233K
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.