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ANBTV

American National Bank & Trust (Virginia) Portfolio holdings

AUM $423M
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$2.06M
Cap. Flow
-$2.77M
Cap. Flow %
-1.41%
Top 10 Hldgs %
33.55%
Holding
107
New
3
Increased
33
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$2.16M
2
TSS
Total System Services, Inc.
TSS
+$1.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$351K
4
LOW icon
Lowe's Companies
LOW
+$199K
5
AMNB
American National Bankshares Inc
AMNB
+$90.2K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.49M
2
GILD icon
Gilead Sciences
GILD
+$2M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$940K
4
CNL
CLECO CRP (HOLDING CO)
CNL
+$233K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$219K

Sector Composition

Rank Sector Weight
1 Healthcare 18.03%
2 Energy 15.16%
3 Financials 13.24%
4 Industrials 10.53%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$13.1M 6.69%
119,049
-8,537
-7% -$940K
AAPL icon
2
Apple
AAPL
$4.46T
$8.63M 4.41%
450,464
-2,408
-0.5% -$45.8K
BWA icon
3
BorgWarner
BWA
$14.2B
$6.85M 3.5%
126,580
-1,306
-1% -$66.6K
BLK icon
4
Blackrock
BLK
$175B
$5.66M 2.89%
18,002
-116
-0.6% -$35.5K
MON
5
DELISTED
Monsanto Co
MON
$5.63M 2.88%
49,518
-324
-0.7% -$36.1K
PCP
6
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.57M 2.84%
22,021
-214
-1% -$55.4K
NOV icon
7
NOV
NOV
$7.34B
$5.34M 2.73%
75,992
-731
-1% -$50.1K
RTX icon
8
RTX Corp
RTX
$303B
$5.01M 2.56%
68,097
-1,102
-2% -$79.2K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.15T
$5M 2.55%
40,006
-531
-1% -$62K
XOM icon
10
ExxonMobil
XOM
$658B
$4.9M 2.5%
50,123
-347
-0.7% -$33.1K
ILMN icon
11
Illumina
ILMN
$28.8B
$4.82M 2.46%
33,309
-767
-2% -$113K
CAB
12
DELISTED
Cabela's Inc
CAB
$3.99M 2.04%
60,905
-1,042
-2% -$70.1K
GILD icon
13
Gilead Sciences
GILD
$166B
$3.98M 2.04%
56,231
-25,457
-31% -$2M
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$3.69M 1.89%
55,901
-979
-2% -$61.5K
AMNB
15
DELISTED
American National Bankshares Inc
AMNB
$3.52M 1.8%
149,779
+3,848
+3% +$90.2K
FLR icon
16
Fluor
FLR
$7.48B
$3.51M 1.79%
45,199
-512
-1% -$39.9K
APA icon
17
APA Corp
APA
$14.3B
$3.38M 1.73%
40,798
+640
+2% +$52.5K
RRC icon
18
Range Resources
RRC
$9.38B
$3.29M 1.68%
39,592
-140
-0.4% -$11.9K
COST icon
19
Costco
COST
$420B
$3.13M 1.6%
28,065
-116
-0.4% -$13.3K
CELG
20
DELISTED
Celgene Corp
CELG
$3.13M 1.6%
44,864
-31,406
-41% -$2.49M
NUE icon
21
Nucor
NUE
$62.8B
$3.05M 1.56%
60,401
-535
-0.9% -$26.8K
TSCO icon
22
Tractor Supply
TSCO
$18B
$2.92M 1.49%
206,655
-3,360
-2% -$47.5K
LH icon
23
Labcorp
LH
$26B
$2.92M 1.49%
34,587
-1,033
-3% -$82.4K
TFC icon
24
Truist Financial
TFC
$63.4B
$2.84M 1.45%
70,717
+568
+0.8% +$21.7K
TROW icon
25
T. Rowe Price
TROW
$24.4B
$2.82M 1.44%
34,297
-186
-0.5% -$15.1K
1
2 3 4 5

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American National Bank & Trust (Virginia)'s Q1 2014 Portfolio in Review

As of Q1 2014, American National Bank & Trust (Virginia) held 107 positions worth $196M, down 1% from $198M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.7%. American National Bank & Trust (Virginia) opened 3 new positions and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Energy and Financials.

  • American National Bank & Trust (Virginia)'s largest Q1 2014 buy was VCA Inc.: 66,935 shares worth $2.16M.
  • American National Bank & Trust (Virginia) added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2014, an estimated $351K increase.
  • American National Bank & Trust (Virginia)'s biggest Q1 2014 reduction was Celgene Corp, cutting an estimated $2.49M.
  • American National Bank & Trust (Virginia) fully exited CLECO CRP (HOLDING CO) in Q1 2014, selling an estimated $233K.
  • American National Bank & Trust (Virginia)'s ten largest holdings make up 34% of its $196M portfolio in Q1 2014.
  • American National Bank & Trust (Virginia) opened 3 new positions and closed 2 in Q1 2014.
  • American National Bank & Trust (Virginia)'s portfolio value fell 1% quarter-over-quarter to $196M.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q1 2014, filed 18 Apr 2014.