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American National Bank & Trust (Virginia) Portfolio holdings

AUM $423M
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$7.7M
Cap. Flow
+$10.9M
Cap. Flow %
5.32%
Top 10 Hldgs %
28.21%
Holding
147
New
18
Increased
53
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
AMNB
American National Bankshares Inc
AMNB
+$1.63M
2
PG icon
Procter & Gamble
PG
+$1.61M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$1.46M
4
GE icon
GE Aerospace
GE
+$1.3M
5
VZ icon
Verizon
VZ
+$1.09M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$1.44M
2
BLK icon
Blackrock
BLK
+$1.15M
3
APA icon
APA Corp
APA
+$920K
4
AAPL icon
Apple
AAPL
+$879K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$721K

Sector Composition

Rank Sector Weight
1 Healthcare 17.13%
2 Financials 13.39%
3 Technology 12.31%
4 Energy 12.09%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
101
The Mosaic Company
MOS
$7.18B
$477K 0.23%
10,754
-5,226
-33% -$246K
UPS icon
102
United Parcel Service
UPS
$88.4B
$476K 0.23%
4,838
-962
-17% -$95.6K
D icon
103
Dominion Energy
D
$59.8B
$475K 0.23%
6,882
+424
+7% +$29.3K
SE
104
DELISTED
Spectra Energy Corp Wi
SE
$473K 0.23%
12,044
+5,276
+78% +$217K
WFC icon
105
Wells Fargo
WFC
$269B
$453K 0.22%
8,737
-9,652
-52% -$496K
COP icon
106
ConocoPhillips
COP
$153B
$448K 0.22%
5,865
-3,620
-38% -$296K
GPC icon
107
Genuine Parts
GPC
$18.5B
$445K 0.22%
+5,072
New +$440K
SO icon
108
Southern Company
SO
$106B
$435K 0.21%
9,971
-263
-3% -$11.6K
KMB icon
109
Kimberly-Clark
KMB
$36.2B
$426K 0.21%
4,128
+709
+21% +$73.8K
ADP icon
110
Automatic Data Processing
ADP
$107B
$409K 0.2%
5,602
-1,494
-21% -$108K
BTO
111
John Hancock Financial Opportunities Fund
BTO
$814M
$405K 0.2%
18,257
+9,254
+103% +$210K
NOC icon
112
Northrop Grumman
NOC
$82B
$398K 0.19%
+3,018
New +$381K
NVS icon
113
Novartis
NVS
$290B
$398K 0.19%
4,718
+1,534
+48% +$124K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$383K 0.19%
3,239
+1,499
+86% +$178K
WMT icon
115
Walmart Inc
WMT
$923B
$377K 0.18%
14,775
-4,875
-25% -$123K
DOC icon
116
Healthpeak Properties
DOC
$14.2B
$367K 0.18%
+10,159
New +$385K
POT
117
DELISTED
Potash Corp Of Saskatchewan
POT
$366K 0.18%
+10,582
New +$375K
CAG icon
118
Conagra Brands
CAG
$7.16B
$354K 0.17%
+13,760
New +$339K
SLB icon
119
SLB Ltd
SLB
$78.1B
$336K 0.16%
3,304
-948
-22% -$103K
BBL
120
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$304K 0.15%
+5,479
New +$356K
LO
121
DELISTED
LORILLARD INC COM STK
LO
$303K 0.15%
5,061
+518
+11% +$31.4K
PAYX icon
122
Paychex
PAYX
$42.8B
$288K 0.14%
6,520
-600
-8% -$25.2K
SCG
123
DELISTED
Scana
SCG
$269K 0.13%
5,419
-653
-11% -$33.5K
AEP icon
124
American Electric Power
AEP
$67.9B
$259K 0.13%
+4,957
New +$262K
CLX icon
125
Clorox
CLX
$12.8B
$257K 0.13%
+2,682
New +$243K
2 3 4
5
6

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American National Bank & Trust (Virginia)'s Q3 2014 Portfolio in Review

As of Q3 2014, American National Bank & Trust (Virginia) held 147 positions worth $205M, up 3.9% from $198M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

American National Bank & Trust (Virginia) deployed $10.9M of net new capital in Q3 2014, opening 18 new positions and adding to 53 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 23,138 shares worth $1.34M.

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

On the sell side, the largest reduction was Blackrock, an estimated $1.15M trimmed.

  • American National Bank & Trust (Virginia)'s largest Q3 2014 buy was Chicago Bridge & Iron Nv: 23,138 shares worth $1.34M.
  • American National Bank & Trust (Virginia) added most to American National Bankshares Inc in Q3 2014, an estimated $1.63M increase.
  • American National Bank & Trust (Virginia)'s biggest Q3 2014 reduction was Blackrock, cutting an estimated $1.15M.
  • American National Bank & Trust (Virginia) fully exited SunTrust Banks, Inc. in Q3 2014, selling an estimated $1.44M.
  • American National Bank & Trust (Virginia)'s ten largest holdings make up 28% of its $205M portfolio in Q3 2014.
  • American National Bank & Trust (Virginia) opened 18 new positions and closed 6 in Q3 2014.
  • American National Bank & Trust (Virginia)'s portfolio value rose 3.9% quarter-over-quarter to $205M.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q3 2014, filed 13 Nov 2014.