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ANBTV

American National Bank & Trust (Virginia) Portfolio holdings

AUM $423M
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$1.94M
Cap. Flow
-$7.75M
Cap. Flow %
-3.92%
Top 10 Hldgs %
31.49%
Holding
135
New
30
Increased
23
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$887K
2
MSFT icon
Microsoft
MSFT
+$879K
3
CSCO icon
Cisco
CSCO
+$844K
4
DIS icon
Walt Disney
DIS
+$798K
5
GE icon
GE Aerospace
GE
+$783K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$2.95M
2
WOOF
VCA Inc.
WOOF
+$2.16M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.88M
4
BWA icon
BorgWarner
BWA
+$1.25M
5
BLK icon
Blackrock
BLK
+$1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.06%
2 Energy 15.19%
3 Financials 13.34%
4 Technology 11.57%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
101
Freeport-McMoran
FCX
$96.9B
$416K 0.21%
11,402
-8,247
-42% -$282K
CSX icon
102
CSX Corp
CSX
$92.8B
$403K 0.2%
+39,222
New +$382K
SNY icon
103
Sanofi
SNY
$105B
$403K 0.2%
+7,583
New +$402K
TT icon
104
Trane Technologies
TT
$105B
$380K 0.19%
+6,080
New +$361K
KMB icon
105
Kimberly-Clark
KMB
$36.2B
$364K 0.18%
+3,419
New +$363K
CVS icon
106
CVS Health
CVS
$121B
$356K 0.18%
+4,719
New +$357K
MCD icon
107
McDonald's
MCD
$195B
$355K 0.18%
3,526
+1,297
+58% +$131K
ASNA
108
DELISTED
Ascena Retail Group, Inc.
ASNA
$339K 0.17%
+992
New +$339K
VOD icon
109
Vodafone
VOD
$37.2B
$333K 0.17%
+9,972
New +$353K
SCG
110
DELISTED
Scana
SCG
$327K 0.17%
6,072
-2,855
-32% -$148K
TIF
111
DELISTED
Tiffany & Co.
TIF
$322K 0.16%
3,210
-300
-9% -$27.8K
MDLZ icon
112
Mondelez International
MDLZ
$79.4B
$318K 0.16%
8,470
– –
DD icon
113
DuPont de Nemours
DD
$19.5B
$308K 0.16%
+2,366
New +$302K
PRGO icon
114
Perrigo
PRGO
$1.76B
$299K 0.15%
+2,054
New +$291K
PAYX icon
115
Paychex
PAYX
$42.8B
$295K 0.15%
7,120
-2,914
-29% -$120K
SE
116
DELISTED
Spectra Energy Corp Wi
SE
$288K 0.15%
+6,768
New +$271K
BP icon
117
BP
BP
$111B
$285K 0.14%
6,610
-948
-13% -$39.1K
LO
118
DELISTED
LORILLARD INC COM STK
LO
$277K 0.14%
+4,543
New +$264K
NVS icon
119
Novartis
NVS
$290B
$258K 0.13%
+3,184
New +$250K
BA icon
120
Boeing
BA
$183B
$252K 0.13%
1,980
-35
-2% -$4.57K
CTSH icon
121
Cognizant
CTSH
$26.2B
$251K 0.13%
5,138
-3,880
-43% -$189K
CTRA
122
DELISTED
Coterra Energy
CTRA
$246K 0.12%
+7,194
New +$258K
DTV
123
DELISTED
DIRECTV COM STK (DE)
DTV
$238K 0.12%
2,800
-2,600
-48% -$212K
DEO icon
124
Diageo
DEO
$52.2B
$232K 0.12%
1,822
-1,424
-44% -$179K
BTO
125
John Hancock Financial Opportunities Fund
BTO
$814M
$208K 0.11%
+9,003
New +$206K
2 3 4
5
6

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ORPU
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American National Bank & Trust (Virginia)'s Q2 2014 Portfolio in Review

As of Q2 2014, American National Bank & Trust (Virginia) held 135 positions worth $198M, up 0.99% from $196M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American National Bank & Trust (Virginia) withdrew a net $7.75M in Q2 2014, closing 6 positions and reducing 72 holdings. Its most notable exit was VCA Inc., an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Energy and Financials.

Against the trend, American National Bank & Trust (Virginia) opened a new position in American International worth $915K.

  • American National Bank & Trust (Virginia)'s largest Q2 2014 buy was American International: 16,762 shares worth $915K.
  • American National Bank & Trust (Virginia) added most to Microsoft in Q2 2014, an estimated $879K increase.
  • American National Bank & Trust (Virginia)'s biggest Q2 2014 reduction was Illumina, cutting an estimated $2.95M.
  • American National Bank & Trust (Virginia) fully exited VCA Inc. in Q2 2014, selling an estimated $2.16M.
  • American National Bank & Trust (Virginia)'s ten largest holdings make up 31% of its $198M portfolio in Q2 2014.
  • American National Bank & Trust (Virginia) opened 30 new positions and closed 6 in Q2 2014.
  • American National Bank & Trust (Virginia)'s portfolio value rose 0.99% quarter-over-quarter to $198M.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q2 2014, filed 13 Aug 2014.