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ANBTV

American National Bank & Trust (Virginia) Portfolio holdings

AUM $423M
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$12.4M
Cap. Flow
-$4.19M
Cap. Flow %
-2.12%
Top 10 Hldgs %
35.41%
Holding
108
New
4
Increased
13
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
CLBH
Carolina Bank Holdings Inc
CLBH
+$1.69M
2
WOLF icon
Wolfspeed
WOLF
+$872K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$435K
4
CAT icon
Caterpillar
CAT
+$233K
5
FCX icon
Freeport-McMoran
FCX
+$149K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.74M
2
NEM icon
Newmont
NEM
+$1.03M
3
WW
WW International
WW
+$303K
4
AAPL icon
Apple
AAPL
+$273K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$255K

Sector Composition

Rank Sector Weight
1 Healthcare 19.21%
2 Energy 15.1%
3 Financials 13.09%
4 Industrials 10.15%
5 Technology 10.02%
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
$14M 7.06%
127,586
-2,317
-2% -$255K
AAPL icon
2
Apple
AAPL
$4.57T
$9.07M 4.59%
452,872
-14,476
-3% -$273K
CELG
3
DELISTED
Celgene Corp
CELG
$6.44M 3.26%
76,270
-1,420
-2% -$112K
BWA icon
4
BorgWarner
BWA
$13.9B
$6.29M 3.18%
127,886
-2,854
-2% -$132K
GILD icon
5
Gilead Sciences
GILD
$165B
$6.13M 3.1%
81,688
-3,183
-4% -$222K
PCP
6
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.99M 3.03%
22,235
-613
-3% -$154K
MON
7
DELISTED
Monsanto Co
MON
$5.81M 2.94%
49,842
-691
-1% -$75.5K
BLK icon
8
Blackrock
BLK
$176B
$5.73M 2.9%
18,118
-218
-1% -$65.1K
NOV icon
9
NOV
NOV
$7B
$5.5M 2.78%
76,723
-1,995
-3% -$145K
XOM icon
10
ExxonMobil
XOM
$634B
$5.11M 2.58%
50,470
-1,118
-2% -$103K
RTX icon
11
RTX Corp
RTX
$301B
$4.96M 2.51%
69,199
-1,620
-2% -$110K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.81M 2.43%
40,537
+721
+2% +$83.4K
CAB
13
DELISTED
Cabela's Inc
CAB
$4.13M 2.09%
61,947
-183
-0.3% -$11.4K
AMNB
14
DELISTED
American National Bankshares Inc
AMNB
$3.83M 1.94%
145,931
-10,399
-7% -$248K
FLR icon
15
Fluor
FLR
$7.96B
$3.67M 1.86%
45,711
-934
-2% -$71.3K
ILMN icon
16
Illumina
ILMN
$28.4B
$3.67M 1.85%
34,076
-460
-1% -$42.1K
APA icon
17
APA Corp
APA
$13.2B
$3.45M 1.75%
40,158
-678
-2% -$60.4K
COST icon
18
Costco
COST
$420B
$3.35M 1.7%
28,181
-399
-1% -$47.7K
RRC icon
19
Range Resources
RRC
$8.95B
$3.35M 1.69%
39,732
-1,068
-3% -$83.1K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$3.27M 1.65%
56,880
-1,956
-3% -$114K
TSCO icon
21
Tractor Supply
TSCO
$18B
$3.26M 1.65%
210,015
-6,875
-3% -$98.3K
NUE icon
22
Nucor
NUE
$62.1B
$3.25M 1.64%
60,936
+536
+0.9% +$27.7K
TROW icon
23
T. Rowe Price
TROW
$24.3B
$2.89M 1.46%
34,483
-266
-0.8% -$20.8K
LH icon
24
Labcorp
LH
$25.9B
$2.8M 1.41%
35,620
-890
-2% -$75.9K
ADSK icon
25
Autodesk
ADSK
$52.6B
$2.73M 1.38%
54,285
+1,150
+2% +$50.4K
1
2 3 4 5

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American National Bank & Trust (Virginia)'s Q4 2013 Portfolio in Review

As of Q4 2013, American National Bank & Trust (Virginia) held 108 positions worth $198M, up 6.7% from $185M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American National Bank & Trust (Virginia)'s Q4 2013 filing shows 4 new, 13 increased, 80 reduced and 4 closed positions. Its largest new stake was Carolina Bank Holdings Inc: 165,470 shares worth $1.68M. The largest sale was Target, an estimated $1.74M.

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 Q4 2013 buy was Carolina Bank Holdings Inc: 165,470 shares worth $1.68M.
  • American National Bank & Trust (Virginia) added most to Freeport-McMoran in Q4 2013, an estimated $149K increase.
  • American National Bank & Trust (Virginia)'s biggest Q4 2013 reduction was Apple, cutting an estimated $273K.
  • American National Bank & Trust (Virginia) fully exited Target in Q4 2013, selling an estimated $1.74M.
  • American National Bank & Trust (Virginia)'s ten largest holdings make up 35% of its $198M portfolio in Q4 2013.
  • American National Bank & Trust (Virginia) opened 4 new positions and closed 4 in Q4 2013.
  • American National Bank & Trust (Virginia)'s portfolio value rose 6.7% quarter-over-quarter to $198M.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q4 2013, filed 31 Jan 2014.