We are live on ! Find out more
ANBTV

American National Bank & Trust (Virginia) Portfolio holdings

AUM $423M
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$2.06M
Cap. Flow
-$2.77M
Cap. Flow %
-1.41%
Top 10 Hldgs %
33.55%
Holding
107
New
3
Increased
33
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$2.16M
2
TSS
Total System Services, Inc.
TSS
+$1.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$351K
4
LOW icon
Lowe's Companies
LOW
+$199K
5
AMNB
American National Bankshares Inc
AMNB
+$90.2K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.49M
2
GILD icon
Gilead Sciences
GILD
+$2M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$940K
4
CNL
CLECO CRP (HOLDING CO)
CNL
+$233K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$219K

Sector Composition

Rank Sector Weight
1 Healthcare 18.03%
2 Energy 15.16%
3 Financials 13.24%
4 Industrials 10.53%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$971B
$612K 0.31%
10,088
+395
+4% +$22.8K
AMAT icon
77
Applied Materials
AMAT
$435B
$591K 0.3%
28,965
-1,132
-4% -$20.8K
D icon
78
Dominion Energy
D
$59.8B
$579K 0.3%
8,158
– –
IBM icon
79
IBM
IBM
$222B
$575K 0.29%
3,126
-307
-9% -$54K
T icon
80
AT&T
T
$166B
$568K 0.29%
21,453
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$566K 0.29%
10,895
-250
-2% -$13.3K
SO icon
82
Southern Company
SO
$106B
$462K 0.24%
10,514
-630
-6% -$26.4K
SCG
83
DELISTED
Scana
SCG
$458K 0.23%
8,927
+243
+3% +$11.7K
CTSH icon
84
Cognizant
CTSH
$26.2B
$456K 0.23%
9,018
– –
VZ icon
85
Verizon
VZ
$195B
$430K 0.22%
9,043
+814
+10% +$38.5K
PAYX icon
86
Paychex
PAYX
$42.8B
$427K 0.22%
10,034
+570
+6% +$24.2K
DTV
87
DELISTED
DIRECTV COM STK (DE)
DTV
$413K 0.21%
5,400
– –
DEO icon
88
Diageo
DEO
$52.2B
$404K 0.21%
3,246
-132
-4% -$16.5K
NSC icon
89
Norfolk Southern
NSC
$75.3B
$389K 0.2%
4,000
– –
EMR icon
90
Emerson Electric
EMR
$91.4B
$350K 0.18%
5,252
+250
+5% +$16.5K
HON icon
91
Honeywell
HON
$74.6B
$341K 0.17%
4,093
-325
-7% -$26.9K
NTRS icon
92
Northern Trust
NTRS
$35B
$334K 0.17%
5,090
-50
-1% -$3.1K
NPV icon
93
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$324K 0.17%
25,500
– –
QCOM icon
94
Qualcomm
QCOM
$171B
$319K 0.16%
4,051
-150
-4% -$11.3K
CAT icon
95
Caterpillar
CAT
$393B
$308K 0.16%
3,101
+375
+14% +$35.4K
TIF
96
DELISTED
Tiffany & Co.
TIF
$302K 0.15%
3,510
+300
+9% +$26.6K
BP icon
97
BP
BP
$111B
$298K 0.15%
7,558
– –
MDLZ icon
98
Mondelez International
MDLZ
$79.4B
$293K 0.15%
8,470
+346
+4% +$11.8K
ADP icon
99
Automatic Data Processing
ADP
$107B
$276K 0.14%
4,070
– –
ALL icon
100
Allstate
ALL
$64.7B
$256K 0.13%
4,522
-250
-5% -$13.4K
1 2 3
4
5

Similar funds

CAM
Cubic Asset Management Boston, Massachusetts $422M AUM 29.18% 1-Year Est. Return
EP
Eudaimonia Partners Winchester, Tennessee $420M AUM 27.21% 1-Year Est. Return
MRWM
ML&R Wealth Management Austin, Texas $435M AUM 22.93% 1-Year Est. Return
CJFS
Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return

American National Bank & Trust (Virginia)'s Q1 2014 Portfolio in Review

As of Q1 2014, American National Bank & Trust (Virginia) held 107 positions worth $196M, down 1% from $198M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.7%. American National Bank & Trust (Virginia) opened 3 new positions and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Energy and Financials.

  • American National Bank & Trust (Virginia)'s largest Q1 2014 buy was VCA Inc.: 66,935 shares worth $2.16M.
  • American National Bank & Trust (Virginia) added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2014, an estimated $351K increase.
  • American National Bank & Trust (Virginia)'s biggest Q1 2014 reduction was Celgene Corp, cutting an estimated $2.49M.
  • American National Bank & Trust (Virginia) fully exited CLECO CRP (HOLDING CO) in Q1 2014, selling an estimated $233K.
  • American National Bank & Trust (Virginia)'s ten largest holdings make up 34% of its $196M portfolio in Q1 2014.
  • American National Bank & Trust (Virginia) opened 3 new positions and closed 2 in Q1 2014.
  • American National Bank & Trust (Virginia)'s portfolio value fell 1% quarter-over-quarter to $196M.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q1 2014, filed 18 Apr 2014.