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ANBTV

American National Bank & Trust (Virginia) Portfolio holdings

AUM $423M
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$2.06M
Cap. Flow
-$2.77M
Cap. Flow %
-1.41%
Top 10 Hldgs %
33.55%
Holding
107
New
3
Increased
33
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$2.16M
2
TSS
Total System Services, Inc.
TSS
+$1.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$351K
4
LOW icon
Lowe's Companies
LOW
+$199K
5
AMNB
American National Bankshares Inc
AMNB
+$90.2K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.49M
2
GILD icon
Gilead Sciences
GILD
+$2M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$940K
4
CNL
CLECO CRP (HOLDING CO)
CNL
+$233K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$219K

Sector Composition

Rank Sector Weight
1 Healthcare 18.03%
2 Energy 15.16%
3 Financials 13.24%
4 Industrials 10.53%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$183B
$253K 0.13%
2,015
– –
BAC icon
102
Bank of America
BAC
$453B
$235K 0.12%
13,684
-2,300
-14% -$38.7K
MCD icon
103
McDonald's
MCD
$195B
$219K 0.11%
2,229
+34
+2% +$3.25K
LOW icon
104
Lowe's Companies
LOW
$121B
$201K 0.1%
+4,116
New +$199K
SIRI icon
105
SiriusXM
SIRI
$9.59B
$77K 0.04%
2,400
– –
FXI icon
106
iShares China Large-Cap ETF
FXI
$4.2B
– –
-5,720
Closed -$219K
CNL
107
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-5,000
Closed -$233K
1 2 3 4
5

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CJFS
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EWG
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American National Bank & Trust (Virginia)'s Q1 2014 Portfolio in Review

As of Q1 2014, American National Bank & Trust (Virginia) held 107 positions worth $196M, down 1% from $198M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.7%. American National Bank & Trust (Virginia) opened 3 new positions and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Energy and Financials.

  • American National Bank & Trust (Virginia)'s largest Q1 2014 buy was VCA Inc.: 66,935 shares worth $2.16M.
  • American National Bank & Trust (Virginia) added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2014, an estimated $351K increase.
  • American National Bank & Trust (Virginia)'s biggest Q1 2014 reduction was Celgene Corp, cutting an estimated $2.49M.
  • American National Bank & Trust (Virginia) fully exited CLECO CRP (HOLDING CO) in Q1 2014, selling an estimated $233K.
  • American National Bank & Trust (Virginia)'s ten largest holdings make up 34% of its $196M portfolio in Q1 2014.
  • American National Bank & Trust (Virginia) opened 3 new positions and closed 2 in Q1 2014.
  • American National Bank & Trust (Virginia)'s portfolio value fell 1% quarter-over-quarter to $196M.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q1 2014, filed 18 Apr 2014.