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ANBTV

American National Bank & Trust (Virginia) Portfolio holdings

AUM $423M
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$7.7M
Cap. Flow
+$10.9M
Cap. Flow %
5.32%
Top 10 Hldgs %
28.21%
Holding
147
New
18
Increased
53
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
AMNB
American National Bankshares Inc
AMNB
+$1.63M
2
PG icon
Procter & Gamble
PG
+$1.61M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$1.46M
4
GE icon
GE Aerospace
GE
+$1.3M
5
VZ icon
Verizon
VZ
+$1.09M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$1.44M
2
BLK icon
Blackrock
BLK
+$1.15M
3
APA icon
APA Corp
APA
+$920K
4
AAPL icon
Apple
AAPL
+$879K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$721K

Sector Composition

Rank Sector Weight
1 Healthcare 17.13%
2 Financials 13.39%
3 Technology 12.31%
4 Energy 12.09%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
76
Campbell Soup
CPB
$6.74B
$909K 0.44%
21,282
-2,120
-9% -$92.8K
ABT icon
77
Abbott
ABT
$192B
$863K 0.42%
20,748
-569
-3% -$24.1K
UVV icon
78
Universal Corp
UVV
$1.13B
$814K 0.4%
18,351
-1,938
-10% -$99.9K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$767K 0.37%
10,786
-65
-0.6% -$4.87K
CAT icon
80
Caterpillar
CAT
$393B
$722K 0.35%
7,293
+1,765
+32% +$187K
GIS icon
81
General Mills
GIS
$20.4B
$718K 0.35%
+14,225
New +$746K
SNY icon
82
Sanofi
SNY
$105B
$708K 0.34%
12,540
+4,957
+65% +$266K
DD icon
83
DuPont de Nemours
DD
$19.5B
$705K 0.34%
5,307
+2,941
+124% +$392K
TT icon
84
Trane Technologies
TT
$105B
$684K 0.33%
12,143
+6,063
+100% +$367K
TSS
85
DELISTED
Total System Services, Inc.
TSS
$678K 0.33%
21,913
-9,207
-30% -$291K
PM icon
86
Philip Morris
PM
$290B
$656K 0.32%
7,857
-5,221
-40% -$442K
TEVA icon
87
Teva Pharmaceuticals
TEVA
$42.8B
$633K 0.31%
11,768
-7,834
-40% -$415K
RIG icon
88
Transocean
RIG
$6.37B
$627K 0.31%
19,610
-9,155
-32% -$358K
IBM icon
89
IBM
IBM
$222B
$568K 0.28%
3,128
+536
+21% +$97.7K
CTRA
90
DELISTED
Coterra Energy
CTRA
$556K 0.27%
17,003
+9,809
+136% +$328K
DNOW icon
91
DNOW Inc
DNOW
$3.04B
$552K 0.27%
18,142
+2,253
+14% +$73.8K
EMR icon
92
Emerson Electric
EMR
$91.4B
$552K 0.27%
8,828
+1,937
+28% +$126K
DE icon
93
Deere & Co
DE
$167B
$537K 0.26%
6,550
-3,625
-36% -$310K
RTN
94
DELISTED
Raytheon Company
RTN
$517K 0.25%
5,083
-171
-3% -$16.4K
MCD icon
95
McDonald's
MCD
$195B
$507K 0.25%
5,352
+1,826
+52% +$174K
ASNA
96
DELISTED
Ascena Retail Group, Inc.
ASNA
$501K 0.24%
1,884
+892
+90% +$292K
VOD icon
97
Vodafone
VOD
$37.2B
$496K 0.24%
15,085
+5,113
+51% +$171K
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$484K 0.24%
9,196
-4,390
-32% -$231K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$484K 0.24%
2,456
-1,354
-36% -$268K
MO icon
100
Altria Group
MO
$107B
$480K 0.23%
10,445
-5,646
-35% -$242K
2 3
4
5 6

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American National Bank & Trust (Virginia)'s Q3 2014 Portfolio in Review

As of Q3 2014, American National Bank & Trust (Virginia) held 147 positions worth $205M, up 3.9% from $198M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

American National Bank & Trust (Virginia) deployed $10.9M of net new capital in Q3 2014, opening 18 new positions and adding to 53 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 23,138 shares worth $1.34M.

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

On the sell side, the largest reduction was Blackrock, an estimated $1.15M trimmed.

  • American National Bank & Trust (Virginia)'s largest Q3 2014 buy was Chicago Bridge & Iron Nv: 23,138 shares worth $1.34M.
  • American National Bank & Trust (Virginia) added most to American National Bankshares Inc in Q3 2014, an estimated $1.63M increase.
  • American National Bank & Trust (Virginia)'s biggest Q3 2014 reduction was Blackrock, cutting an estimated $1.15M.
  • American National Bank & Trust (Virginia) fully exited SunTrust Banks, Inc. in Q3 2014, selling an estimated $1.44M.
  • American National Bank & Trust (Virginia)'s ten largest holdings make up 28% of its $205M portfolio in Q3 2014.
  • American National Bank & Trust (Virginia) opened 18 new positions and closed 6 in Q3 2014.
  • American National Bank & Trust (Virginia)'s portfolio value rose 3.9% quarter-over-quarter to $205M.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q3 2014, filed 13 Nov 2014.