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ANBTV
American National Bank & Trust (Virginia) Portfolio holdings
AUM
$423M
This Fund
S&P 500
This Quarter
Est. Return
+1.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow
% of AUM
100.79%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$15.3M |
| 2 |
Apple
AAPL
|
+$7.19M |
| 3 |
MON
Monsanto Co
MON
|
+$5.36M |
| 4 |
ExxonMobil
XOM
|
+$5.14M |
| 5 |
Blackrock
BLK
|
+$4.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19% |
| 2 | Energy | 15.46% |
| 3 | Consumer Staples | 11.15% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $15.1M | 8.37% |
+137,252
| New | +$15.3M |
|
|
2
Apple
AAPL
$4.57T
| $6.62M | 3.67% |
+467,236
| New | +$7.19M |
|
|
PCP
3
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.28M | 2.93% |
+23,353
| New | +$4.73M |
|
|
4
ExxonMobil
XOM
$634B
| $5.16M | 2.87% |
+57,150
| New | +$5.14M |
|
5
BorgWarner
BWA
$13.9B
| $5.1M | 2.83% |
+134,555
| New | +$4.73M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $5.06M | 2.81% |
+51,175
| New | +$5.36M |
|
7
NOV
NOV
$7B
| $4.9M | 2.72% |
+78,804
| New | +$4.86M |
|
|
8
Blackrock
BLK
$176B
| $4.72M | 2.62% |
+18,392
| New | +$4.93M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $4.67M | 2.59% |
+79,896
| New | +$4.81M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.52M | 2.51% |
+40,390
| New | +$4.44M |
|
11
Gilead Sciences
GILD
$165B
| $4.44M | 2.46% |
+86,539
| New | +$4.51M |
|
12
RTX Corp
RTX
$301B
| $4.21M | 2.33% |
+71,910
| New | +$4.25M |
|
|
CAB
13
DELISTED
Cabela's Inc
CAB
| $4.19M | 2.32% |
+64,661
| New | +$4.19M |
|
14
Range Resources
RRC
$8.95B
| $3.25M | 1.8% |
+41,975
| New | +$3.2M |
|
15
Costco
COST
$420B
| $3.24M | 1.8% |
+29,280
| New | +$3.2M |
|
16
Labcorp
LH
$25.9B
| $3.19M | 1.77% |
+37,075
| New | +$3.08M |
|
17
APA Corp
APA
$13.2B
| $3.19M | 1.77% |
+38,000
| New | +$3.02M |
|
18
Intuitive Surgical
ISRG
$134B
| $2.97M | 1.65% |
+52,812
| New | +$2.91M |
|
19
Fluor
FLR
$7.96B
| $2.79M | 1.55% |
+47,005
| New | +$2.86M |
|
20
Johnson & Johnson
JNJ
$625B
| $2.78M | 1.54% |
+32,343
| New | +$2.74M |
|
21
Tractor Supply
TSCO
$18B
| $2.72M | 1.51% |
+231,300
| New | +$2.56M |
|
22
Chevron
CVX
$366B
| $2.72M | 1.51% |
+22,956
| New | +$2.77M |
|
23
Nucor
NUE
$62.1B
| $2.7M | 1.5% |
+62,275
| New | +$2.76M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $2.67M | 1.48% |
+60,386
| New | +$2.94M |
|
25
T. Rowe Price
TROW
$24.3B
| $2.54M | 1.41% |
+34,757
| New | +$2.6M |
|
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American National Bank & Trust (Virginia)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for American National Bank & Trust (Virginia), which disclosed 102 positions worth $180M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is iShares Intermediate Government/Credit Bond ETF: 137,252 shares worth $15.1M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Energy and Consumer Staples.
- American National Bank & Trust (Virginia)'s largest Q2 2013 buy was iShares Intermediate Government/Credit Bond ETF: 137,252 shares worth $15.1M.
- American National Bank & Trust (Virginia)'s ten largest holdings make up 34% of its $180M portfolio in Q2 2013.
- American National Bank & Trust (Virginia) disclosed 102 positions in Q2 2013, its first 13F filing on record.
Based on American National Bank & Trust (Virginia)'s 13F filing for Q2 2013, filed 24 Jul 2013.