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ANBTV

American National Bank & Trust (Virginia) Portfolio holdings

AUM $423M
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$1.94M
Cap. Flow
-$7.75M
Cap. Flow %
-3.92%
Top 10 Hldgs %
31.49%
Holding
135
New
30
Increased
23
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$887K
2
MSFT icon
Microsoft
MSFT
+$879K
3
CSCO icon
Cisco
CSCO
+$844K
4
DIS icon
Walt Disney
DIS
+$798K
5
GE icon
GE Aerospace
GE
+$783K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$2.95M
2
WOOF
VCA Inc.
WOOF
+$2.16M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.88M
4
BWA icon
BorgWarner
BWA
+$1.25M
5
BLK icon
Blackrock
BLK
+$1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.06%
2 Energy 15.19%
3 Financials 13.34%
4 Technology 11.57%
5 Industrials 10.76%
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
$11.3M 5.72%
102,007
-17,042
-14% -$1.88M
AAPL icon
2
Apple
AAPL
$4.57T
$10.1M 5.1%
434,116
-16,348
-4% -$348K
BWA icon
3
BorgWarner
BWA
$13.9B
$5.96M 3.02%
103,875
-22,705
-18% -$1.25M
NOV icon
4
NOV
NOV
$7B
$5.39M 2.73%
65,491
-10,501
-14% -$782K
MON
5
DELISTED
Monsanto Co
MON
$5.18M 2.62%
41,555
-7,963
-16% -$932K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.09M 2.58%
40,252
+246
+0.6% +$31.1K
PCP
7
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.92M 2.49%
19,511
-2,510
-11% -$642K
XOM icon
8
ExxonMobil
XOM
$634B
$4.83M 2.44%
47,929
-2,194
-4% -$221K
RTX icon
9
RTX Corp
RTX
$301B
$4.77M 2.41%
65,608
-2,489
-4% -$183K
BLK icon
10
Blackrock
BLK
$176B
$4.71M 2.38%
14,727
-3,275
-18% -$1M
GILD icon
11
Gilead Sciences
GILD
$165B
$3.99M 2.02%
48,113
-8,118
-14% -$632K
CELG
12
DELISTED
Celgene Corp
CELG
$3.54M 1.79%
41,255
-3,609
-8% -$274K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$3.53M 1.79%
47,612
-8,289
-15% -$579K
APA icon
14
APA Corp
APA
$13.2B
$3.36M 1.7%
33,374
-7,424
-18% -$672K
AMNB
15
DELISTED
American National Bankshares Inc
AMNB
$3.18M 1.61%
146,608
-3,171
-2% -$69.6K
FLR icon
16
Fluor
FLR
$7.96B
$2.96M 1.5%
38,482
-6,717
-15% -$512K
COST icon
17
Costco
COST
$420B
$2.92M 1.48%
25,348
-2,717
-10% -$312K
LH icon
18
Labcorp
LH
$25.9B
$2.92M 1.48%
33,168
-1,419
-4% -$123K
CAB
19
DELISTED
Cabela's Inc
CAB
$2.9M 1.46%
46,405
-14,500
-24% -$919K
RRC icon
20
Range Resources
RRC
$8.95B
$2.87M 1.45%
32,974
-6,618
-17% -$592K
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$2.72M 1.38%
26,033
-2,211
-8% -$223K
PG icon
22
Procter & Gamble
PG
$339B
$2.67M 1.35%
33,968
+2,416
+8% +$195K
DVN icon
23
Devon Energy
DVN
$47.3B
$2.65M 1.34%
33,429
+1,840
+6% +$134K
ADSK icon
24
Autodesk
ADSK
$52.6B
$2.63M 1.33%
46,673
-7,317
-14% -$371K
TFC icon
25
Truist Financial
TFC
$64B
$2.6M 1.31%
65,858
-4,859
-7% -$186K
1
2 3 4 5

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American National Bank & Trust (Virginia)'s Q2 2014 Portfolio in Review

As of Q2 2014, American National Bank & Trust (Virginia) held 135 positions worth $198M, up 0.99% from $196M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American National Bank & Trust (Virginia) withdrew a net $7.75M in Q2 2014, closing 6 positions and reducing 72 holdings. Its most notable exit was VCA Inc., an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Energy and Financials.

Against the trend, American National Bank & Trust (Virginia) opened a new position in American International worth $915K.

  • American National Bank & Trust (Virginia)'s largest Q2 2014 buy was American International: 16,762 shares worth $915K.
  • American National Bank & Trust (Virginia) added most to Microsoft in Q2 2014, an estimated $879K increase.
  • American National Bank & Trust (Virginia)'s biggest Q2 2014 reduction was Illumina, cutting an estimated $2.95M.
  • American National Bank & Trust (Virginia) fully exited VCA Inc. in Q2 2014, selling an estimated $2.16M.
  • American National Bank & Trust (Virginia)'s ten largest holdings make up 31% of its $198M portfolio in Q2 2014.
  • American National Bank & Trust (Virginia) opened 30 new positions and closed 6 in Q2 2014.
  • American National Bank & Trust (Virginia)'s portfolio value rose 0.99% quarter-over-quarter to $198M.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q2 2014, filed 13 Aug 2014.