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American National Bank & Trust (Virginia) Portfolio holdings

AUM $423M
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow %
100.79%
Top 10 Hldgs %
33.91%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$15.3M
2
AAPL icon
Apple
AAPL
+$7.19M
3
MON
Monsanto Co
MON
+$5.36M
4
XOM icon
ExxonMobil
XOM
+$5.14M
5
BLK icon
Blackrock
BLK
+$4.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 19%
2 Energy 15.46%
3 Consumer Staples 11.15%
4 Financials 11.03%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
101
DNP Select Income Fund
DNP
$4.12B
$180K 0.1%
+18,280
New +$187K
SIRI icon
102
SiriusXM
SIRI
$9.59B
$80K 0.04%
+2,400
New +$78.9K
1 2 3 4
5

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American National Bank & Trust (Virginia)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for American National Bank & Trust (Virginia), which disclosed 102 positions worth $180M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is iShares Intermediate Government/Credit Bond ETF: 137,252 shares worth $15.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Energy and Consumer Staples.

  • American National Bank & Trust (Virginia)'s largest Q2 2013 buy was iShares Intermediate Government/Credit Bond ETF: 137,252 shares worth $15.1M.
  • American National Bank & Trust (Virginia)'s ten largest holdings make up 34% of its $180M portfolio in Q2 2013.
  • American National Bank & Trust (Virginia) disclosed 102 positions in Q2 2013, its first 13F filing on record.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q2 2013, filed 24 Jul 2013.