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ANBTV

American National Bank & Trust (Virginia) Portfolio holdings

AUM $423M
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$5.2M
Cap. Flow
-$4.11M
Cap. Flow %
-2.22%
Top 10 Hldgs %
35.17%
Holding
110
New
8
Increased
39
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
AMNB
American National Bankshares Inc
AMNB
+$1.85M
2
UPS icon
United Parcel Service
UPS
+$598K
3
MOS icon
The Mosaic Company
MOS
+$480K
4
FCX icon
Freeport-McMoran
FCX
+$468K
5
CTSH icon
Cognizant
CTSH
+$333K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$2.32M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$805K
3
NSC icon
Norfolk Southern
NSC
+$504K
4
XOM icon
ExxonMobil
XOM
+$501K
5
CVX icon
Chevron
CVX
+$486K

Sector Composition

Rank Sector Weight
1 Healthcare 19.05%
2 Energy 15.37%
3 Financials 11.94%
4 Consumer Staples 10.18%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$14.3M 7.71%
129,903
-7,349
-5% -$805K
AAPL icon
2
Apple
AAPL
$4.57T
$7.96M 4.29%
467,348
+112
+0% +$1.86K
CELG
3
DELISTED
Celgene Corp
CELG
$5.99M 3.23%
77,690
-2,206
-3% -$155K
BWA icon
4
BorgWarner
BWA
$13.9B
$5.83M 3.15%
130,740
-3,815
-3% -$160K
NOV icon
5
NOV
NOV
$7B
$5.54M 2.99%
78,718
-86
-0.1% -$5.75K
GILD icon
6
Gilead Sciences
GILD
$165B
$5.33M 2.88%
84,871
-1,668
-2% -$99.7K
MON
7
DELISTED
Monsanto Co
MON
$5.27M 2.84%
50,533
-642
-1% -$64.5K
PCP
8
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.19M 2.8%
22,848
-505
-2% -$114K
BLK icon
9
Blackrock
BLK
$176B
$4.96M 2.68%
18,336
-56
-0.3% -$15.2K
RTX icon
10
RTX Corp
RTX
$301B
$4.81M 2.59%
70,819
-1,091
-2% -$71.4K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.52M 2.44%
39,816
-574
-1% -$66.2K
XOM icon
12
ExxonMobil
XOM
$634B
$4.44M 2.39%
51,588
-5,562
-10% -$501K
CAB
13
DELISTED
Cabela's Inc
CAB
$3.92M 2.11%
62,130
-2,531
-4% -$169K
AMNB
14
DELISTED
American National Bankshares Inc
AMNB
$3.63M 1.96%
156,330
+79,337
+103% +$1.85M
APA icon
15
APA Corp
APA
$13.2B
$3.48M 1.88%
40,836
+2,836
+7% +$236K
FLR icon
16
Fluor
FLR
$7.96B
$3.31M 1.78%
46,645
-360
-0.8% -$23.3K
COST icon
17
Costco
COST
$420B
$3.29M 1.78%
28,580
-700
-2% -$80.8K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$3.17M 1.71%
58,836
-1,550
-3% -$77.9K
LH icon
19
Labcorp
LH
$25.9B
$3.11M 1.68%
36,510
-565
-2% -$47.6K
RRC icon
20
Range Resources
RRC
$8.95B
$3.1M 1.67%
40,800
-1,175
-3% -$91.7K
NUE icon
21
Nucor
NUE
$62.1B
$2.96M 1.6%
60,400
-1,875
-3% -$87.9K
TSCO icon
22
Tractor Supply
TSCO
$18B
$2.91M 1.57%
216,890
-14,410
-6% -$178K
ILMN icon
23
Illumina
ILMN
$28.4B
$2.71M 1.46%
34,536
-314
-0.9% -$24K
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$2.59M 1.4%
29,835
-2,508
-8% -$225K
TROW icon
25
T. Rowe Price
TROW
$24.3B
$2.5M 1.35%
34,749
-8
-0% -$592
1
2 3 4 5

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American National Bank & Trust (Virginia)'s Q3 2013 Portfolio in Review

As of Q3 2013, American National Bank & Trust (Virginia) held 110 positions worth $185M, up 2.9% from $180M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American National Bank & Trust (Virginia)'s Q3 2013 filing shows 8 new, 39 increased, 54 reduced and 6 closed positions. Its largest new stake was United Parcel Service: 6,800 shares worth $621K. The largest sale was Potash Corp Of Saskatchewan, an estimated $2.32M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Energy and Financials.

  • American National Bank & Trust (Virginia)'s largest Q3 2013 buy was United Parcel Service: 6,800 shares worth $621K.
  • American National Bank & Trust (Virginia) added most to American National Bankshares Inc in Q3 2013, an estimated $1.85M increase.
  • American National Bank & Trust (Virginia)'s biggest Q3 2013 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $805K.
  • American National Bank & Trust (Virginia) fully exited Potash Corp Of Saskatchewan in Q3 2013, selling an estimated $2.32M.
  • American National Bank & Trust (Virginia)'s ten largest holdings make up 35% of its $185M portfolio in Q3 2013.
  • American National Bank & Trust (Virginia) opened 8 new positions and closed 6 in Q3 2013.
  • American National Bank & Trust (Virginia)'s portfolio value rose 2.9% quarter-over-quarter to $185M.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q3 2013, filed 30 Oct 2013.