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
+9.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$12.4M
Cap. Flow
-$4.19M
Cap. Flow %
-2.12%
Top 10 Hldgs %
35.41%
Holding
108
New
4
Increased
13
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
CLBH
Carolina Bank Holdings Inc
CLBH
+$1.69M
2
WOLF icon
Wolfspeed
WOLF
+$872K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$435K
4
CAT icon
Caterpillar
CAT
+$233K
5
FCX icon
Freeport-McMoran
FCX
+$149K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.74M
2
NEM icon
Newmont
NEM
+$1.03M
3
WW
WW International
WW
+$303K
4
AAPL icon
Apple
AAPL
+$273K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$255K

Sector Composition

Rank Sector Weight
1 Healthcare 19.21%
2 Energy 15.1%
3 Financials 13.09%
4 Industrials 10.15%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNL
101
DELISTED
CLECO CRP (HOLDING CO)
CNL
$233K 0.12%
5,000
– –
FXI icon
102
iShares China Large-Cap ETF
FXI
$4.2B
$219K 0.11%
5,720
-176
-3% -$6.72K
MCD icon
103
McDonald's
MCD
$195B
$213K 0.11%
2,195
-79
-3% -$7.59K
SIRI icon
104
SiriusXM
SIRI
$9.59B
$84K 0.04%
2,400
-200
-8% -$7.47K
LOW icon
105
Lowe's Companies
LOW
$121B
– –
-4,785
Closed -$227K
NEM icon
106
Newmont
NEM
$124B
– –
-36,583
Closed -$1.03M
TGT icon
107
Target
TGT
$69.9B
– –
-27,114
Closed -$1.74M
WW
108
DELISTED
WW International
WW
– –
-8,100
Closed -$303K
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 Q4 2013 Portfolio in Review

As of Q4 2013, American National Bank & Trust (Virginia) held 108 positions worth $198M, up 6.7% from $185M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American National Bank & Trust (Virginia)'s Q4 2013 filing shows 4 new, 13 increased, 80 reduced and 4 closed positions. Its largest new stake was Carolina Bank Holdings Inc: 165,470 shares worth $1.68M. The largest sale was Target, an estimated $1.74M.

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 Q4 2013 buy was Carolina Bank Holdings Inc: 165,470 shares worth $1.68M.
  • American National Bank & Trust (Virginia) added most to Freeport-McMoran in Q4 2013, an estimated $149K increase.
  • American National Bank & Trust (Virginia)'s biggest Q4 2013 reduction was Apple, cutting an estimated $273K.
  • American National Bank & Trust (Virginia) fully exited Target in Q4 2013, selling an estimated $1.74M.
  • American National Bank & Trust (Virginia)'s ten largest holdings make up 35% of its $198M portfolio in Q4 2013.
  • American National Bank & Trust (Virginia) opened 4 new positions and closed 4 in Q4 2013.
  • American National Bank & Trust (Virginia)'s portfolio value rose 6.7% quarter-over-quarter to $198M.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q4 2013, filed 31 Jan 2014.