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
+6.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$5.2M
(+2.9%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
110
New
8
Increased
39
Reduced
54
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMNB
American National Bankshares Inc
AMNB
|
+$1.85M |
| 2 |
United Parcel Service
UPS
|
+$598K |
| 3 |
The Mosaic Company
MOS
|
+$480K |
| 4 |
Freeport-McMoran
FCX
|
+$468K |
| 5 |
Cognizant
CTSH
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.32M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$805K |
| 3 |
Norfolk Southern
NSC
|
+$504K |
| 4 |
ExxonMobil
XOM
|
+$501K |
| 5 |
Chevron
CVX
|
+$486K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.05% |
| 2 | Energy | 15.37% |
| 3 | Financials | 11.94% |
| 4 | Consumer Staples | 10.18% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNL
101
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $224K | 0.12% |
5,000
-1,000
| -17% | -$46.6K |
|
102
iShares China Large-Cap ETF
FXI
$4.2B
| $219K | 0.12% |
+5,896
| New | +$209K |
|
103
McDonald's
MCD
$195B
| $219K | 0.12% |
2,274
-447
| -16% | -$43.6K |
|
104
SiriusXM
SIRI
$9.59B
| $101K | 0.05% |
2,600
+200
| +8% | +$7.45K |
|
105
DNP Select Income Fund
DNP
$4.12B
| – | – |
-18,280
| Closed | -$180K |
|
106
Illinois Tool Works
ITW
$83.3B
| – | – |
-3,428
| Closed | -$237K |
|
107
Kimberly-Clark
KMB
$36.2B
| – | – |
-2,527
| Closed | -$235K |
|
108
Tapestry
TPR
$31.1B
| – | – |
-6,188
| Closed | -$353K |
|
|
POT
109
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-60,738
| Closed | -$2.32M |
|
|
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-5,302
| Closed | -$296K |
|
Similar funds
CAM
EP
MRWM
CJFS
EWG
TIS
CAM
ORPU
American National Bank & Trust (Virginia)'s Q3 2013 Portfolio in Review
As of Q3 2013, American National Bank & Trust (Virginia) held 110 positions worth $185M, up 2.9% from $180M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
American National Bank & Trust (Virginia)'s Q3 2013 filing shows 8 new, 39 increased, 54 reduced and 6 closed positions. Its largest new stake was United Parcel Service: 6,800 shares worth $621K. The largest sale was Potash Corp Of Saskatchewan, an estimated $2.32M.
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 Q3 2013 buy was United Parcel Service: 6,800 shares worth $621K.
- American National Bank & Trust (Virginia) added most to American National Bankshares Inc in Q3 2013, an estimated $1.85M increase.
- American National Bank & Trust (Virginia)'s biggest Q3 2013 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $805K.
- American National Bank & Trust (Virginia) fully exited Potash Corp Of Saskatchewan in Q3 2013, selling an estimated $2.32M.
- American National Bank & Trust (Virginia)'s ten largest holdings make up 35% of its $185M portfolio in Q3 2013.
- American National Bank & Trust (Virginia) opened 8 new positions and closed 6 in Q3 2013.
- American National Bank & Trust (Virginia)'s portfolio value rose 2.9% quarter-over-quarter to $185M.
Based on American National Bank & Trust (Virginia)'s 13F filing for Q3 2013, filed 30 Oct 2013.