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ANBTV

American National Bank & Trust (Virginia) Portfolio holdings

AUM $423M
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$1.94M
Cap. Flow
-$7.75M
Cap. Flow %
-3.92%
Top 10 Hldgs %
31.49%
Holding
135
New
30
Increased
23
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$887K
2
MSFT icon
Microsoft
MSFT
+$879K
3
CSCO icon
Cisco
CSCO
+$844K
4
DIS icon
Walt Disney
DIS
+$798K
5
GE icon
GE Aerospace
GE
+$783K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$2.95M
2
WOOF
VCA Inc.
WOOF
+$2.16M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.88M
4
BWA icon
BorgWarner
BWA
+$1.25M
5
BLK icon
Blackrock
BLK
+$1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.06%
2 Energy 15.19%
3 Financials 13.34%
4 Technology 11.57%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$717K 0.36%
13,586
-1,334
-9% -$70.4K
T icon
77
AT&T
T
$166B
$714K 0.36%
26,755
+5,302
+25% +$142K
MO icon
78
Altria Group
MO
$107B
$675K 0.34%
16,091
-300
-2% -$12.1K
BUD icon
79
AB InBev
BUD
$156B
$640K 0.32%
+5,566
New +$612K
CAT icon
80
Caterpillar
CAT
$393B
$601K 0.3%
5,528
+2,427
+78% +$255K
KMI icon
81
Kinder Morgan
KMI
$70.7B
$601K 0.3%
+16,567
New +$559K
ORCL icon
82
Oracle
ORCL
$442B
$595K 0.3%
+14,701
New +$605K
UPS icon
83
United Parcel Service
UPS
$88.4B
$595K 0.3%
5,800
-617
-10% -$62K
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$582K 0.29%
+8,395
New +$591K
DNOW icon
85
DNOW Inc
DNOW
$3.04B
$575K 0.29%
+15,889
New +$547K
NSC icon
86
Norfolk Southern
NSC
$75.3B
$575K 0.29%
5,583
+1,583
+40% +$155K
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$566K 0.29%
11,671
+776
+7% +$38.2K
DRI icon
88
Darden Restaurants
DRI
$25.9B
$564K 0.29%
+13,641
New +$604K
L icon
89
Loews
L
$23.1B
$531K 0.27%
12,079
-6,972
-37% -$304K
SLB icon
90
SLB Ltd
SLB
$78.1B
$501K 0.25%
4,252
-2,538
-37% -$262K
ADP icon
91
Automatic Data Processing
ADP
$107B
$494K 0.25%
7,096
+3,026
+74% +$207K
WMT icon
92
Walmart Inc
WMT
$923B
$492K 0.25%
19,650
-7,611
-28% -$196K
RTN
93
DELISTED
Raytheon Company
RTN
$485K 0.25%
5,254
-2,091
-28% -$203K
SO icon
94
Southern Company
SO
$106B
$464K 0.23%
10,234
-280
-3% -$12.4K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$463K 0.23%
+4,229
New +$460K
D icon
96
Dominion Energy
D
$59.8B
$462K 0.23%
6,458
-1,700
-21% -$119K
EMR icon
97
Emerson Electric
EMR
$91.4B
$457K 0.23%
6,891
+1,639
+31% +$110K
IBM icon
98
IBM
IBM
$222B
$449K 0.23%
2,592
-534
-17% -$96.1K
TJX icon
99
TJX Companies
TJX
$169B
$449K 0.23%
+16,904
New +$482K
AMAT icon
100
Applied Materials
AMAT
$435B
$419K 0.21%
18,584
-10,381
-36% -$212K
2 3
4
5 6

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American National Bank & Trust (Virginia)'s Q2 2014 Portfolio in Review

As of Q2 2014, American National Bank & Trust (Virginia) held 135 positions worth $198M, up 0.99% from $196M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American National Bank & Trust (Virginia) withdrew a net $7.75M in Q2 2014, closing 6 positions and reducing 72 holdings. Its most notable exit was VCA Inc., an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Energy and Financials.

Against the trend, American National Bank & Trust (Virginia) opened a new position in American International worth $915K.

  • American National Bank & Trust (Virginia)'s largest Q2 2014 buy was American International: 16,762 shares worth $915K.
  • American National Bank & Trust (Virginia) added most to Microsoft in Q2 2014, an estimated $879K increase.
  • American National Bank & Trust (Virginia)'s biggest Q2 2014 reduction was Illumina, cutting an estimated $2.95M.
  • American National Bank & Trust (Virginia) fully exited VCA Inc. in Q2 2014, selling an estimated $2.16M.
  • American National Bank & Trust (Virginia)'s ten largest holdings make up 31% of its $198M portfolio in Q2 2014.
  • American National Bank & Trust (Virginia) opened 30 new positions and closed 6 in Q2 2014.
  • American National Bank & Trust (Virginia)'s portfolio value rose 0.99% quarter-over-quarter to $198M.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q2 2014, filed 13 Aug 2014.