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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
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$208K 0.11%
+1,740
New +$206K
CNL
127
DELISTED
CLECO CRP (HOLDING CO)
CNL
$208K 0.11%
+3,525
New +$184K
HON icon
128
Honeywell
HON
$74.6B
$206K 0.1%
2,463
-1,630
-40% -$136K
SIRI icon
129
SiriusXM
SIRI
$9.59B
$83K 0.04%
2,400
– –
ALL icon
130
Allstate
ALL
$64.7B
– –
-4,522
Closed -$256K
LOW icon
131
Lowe's Companies
LOW
$121B
– –
-4,116
Closed -$201K
NPV icon
132
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
– –
-25,500
Closed -$324K
NTRS icon
133
Northern Trust
NTRS
$35B
– –
-5,090
Closed -$334K
WOLF icon
134
Wolfspeed
WOLF
$1.65B
– –
-13,975
Closed -$790K
WOOF
135
DELISTED
VCA Inc.
WOOF
– –
-66,935
Closed -$2.16M
2 3 4 5
6

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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.