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
-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
MDLZ icon
126
Mondelez International
MDLZ
$79.4B
$250K 0.12%
7,295
-1,175
-14% -$42.8K
HTS
127
DELISTED
HATTERAS FINANCIAL CORP
HTS
$242K 0.12%
+13,483
New +$262K
FCX icon
128
Freeport-McMoran
FCX
$96.9B
$240K 0.12%
7,350
-4,052
-36% -$147K
TIF
129
DELISTED
Tiffany & Co.
TIF
$240K 0.12%
2,490
-720
-22% -$71.8K
APD icon
130
Air Products & Chemicals
APD
$67.7B
$232K 0.11%
+1,930
New +$236K
HON icon
131
Honeywell
HON
$74.6B
$223K 0.11%
2,666
+203
+8% +$17.3K
ESV
132
DELISTED
Ensco Rowan plc
ESV
$219K 0.11%
+1,328
New +$263K
WHR icon
133
Whirlpool
WHR
$2.79B
$218K 0.11%
+1,500
New +$222K
DTV
134
DELISTED
DIRECTV COM STK (DE)
DTV
$213K 0.1%
2,464
-336
-12% -$28.9K
EQT icon
135
EQT Corp
EQT
$33.8B
$211K 0.1%
+4,225
New +$224K
MDU icon
136
MDU Resources
MDU
$4.32B
$211K 0.1%
+19,940
New +$237K
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.09T
$207K 0.1%
+1
New +$200K
DEO icon
138
Diageo
DEO
$52.2B
$207K 0.1%
1,787
-35
-2% -$4.24K
L icon
139
Loews
L
$23.1B
$201K 0.1%
4,820
-7,259
-60% -$312K
DNP icon
140
DNP Select Income Fund
DNP
$4.12B
$129K 0.06%
+12,712
New +$130K
SIRI icon
141
SiriusXM
SIRI
$9.59B
$70K 0.03%
2,000
-400
-17% -$14K
AMAT icon
142
Applied Materials
AMAT
$435B
– –
-18,584
Closed -$419K
BA icon
143
Boeing
BA
$183B
– –
-1,980
Closed -$252K
BP icon
144
BP
BP
$111B
– –
-6,610
Closed -$285K
CTSH icon
145
Cognizant
CTSH
$26.2B
– –
-5,138
Closed -$251K
STI
146
DELISTED
SunTrust Banks, Inc.
STI
– –
-35,888
Closed -$1.44M
CNL
147
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-3,525
Closed -$208K
2 3 4 5
6

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 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.