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ANBTV

American National Bank & Trust (Virginia) Portfolio holdings

AUM $423M
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$7.7M
Cap. Flow
+$10.9M
Cap. Flow %
5.32%
Top 10 Hldgs %
28.21%
Holding
147
New
18
Increased
53
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
AMNB
American National Bankshares Inc
AMNB
+$1.63M
2
PG icon
Procter & Gamble
PG
+$1.61M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$1.46M
4
GE icon
GE Aerospace
GE
+$1.3M
5
VZ icon
Verizon
VZ
+$1.09M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$1.44M
2
BLK icon
Blackrock
BLK
+$1.15M
3
APA icon
APA Corp
APA
+$920K
4
AAPL icon
Apple
AAPL
+$879K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$721K

Sector Composition

Rank Sector Weight
1 Healthcare 17.13%
2 Financials 13.39%
3 Technology 12.31%
4 Energy 12.09%
5 Industrials 11.01%
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
$10.5M 5.13%
95,483
-6,524
-6% -$721K
AAPL icon
2
Apple
AAPL
$4.46T
$10M 4.88%
398,300
-35,816
-8% -$879K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.15T
$5.44M 2.65%
39,382
-870
-2% -$116K
AMNB
4
DELISTED
American National Bankshares Inc
AMNB
$5.03M 2.45%
220,954
+74,346
+51% +$1.63M
NOV icon
5
NOV
NOV
$7.19B
$4.76M 2.32%
62,510
-2,981
-5% -$246K
GILD icon
6
Gilead Sciences
GILD
$166B
$4.63M 2.26%
43,516
-4,597
-10% -$450K
PG icon
7
Procter & Gamble
PG
$337B
$4.49M 2.19%
53,657
+19,689
+58% +$1.61M
BWA icon
8
BorgWarner
BWA
$14.1B
$4.44M 2.16%
95,869
-8,006
-8% -$439K
XOM icon
9
ExxonMobil
XOM
$650B
$4.31M 2.1%
45,785
-2,144
-4% -$214K
RTX icon
10
RTX Corp
RTX
$303B
$4.28M 2.08%
64,372
-1,236
-2% -$84.8K
MON
11
DELISTED
Monsanto Co
MON
$4.26M 2.07%
37,829
-3,726
-9% -$436K
PCP
12
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.16M 2.03%
17,579
-1,932
-10% -$469K
BLK icon
13
Blackrock
BLK
$177B
$3.67M 1.79%
11,164
-3,563
-24% -$1.15M
CELG
14
DELISTED
Celgene Corp
CELG
$3.54M 1.72%
37,353
-3,902
-9% -$352K
GE icon
15
GE Aerospace
GE
$385B
$3.41M 1.66%
27,817
+10,401
+60% +$1.3M
MSFT icon
16
Microsoft
MSFT
$3.75T
$3M 1.46%
64,820
+21,627
+50% +$965K
LH icon
17
Labcorp
LH
$26B
$2.83M 1.38%
32,427
-741
-2% -$67K
CSCO icon
18
Cisco
CSCO
$487B
$2.67M 1.3%
106,119
+40,637
+62% +$1.02M
JNJ icon
19
Johnson & Johnson
JNJ
$627B
$2.63M 1.28%
24,709
-1,324
-5% -$137K
COST icon
20
Costco
COST
$419B
$2.48M 1.21%
19,749
-5,599
-22% -$677K
GME icon
21
GameStop
GME
$8.69B
$2.45M 1.19%
238,172
+83,932
+54% +$892K
DVN icon
22
Devon Energy
DVN
$48.8B
$2.39M 1.16%
35,000
+1,571
+5% +$117K
VZ icon
23
Verizon
VZ
$192B
$2.34M 1.14%
46,892
+21,941
+88% +$1.09M
APA icon
24
APA Corp
APA
$13.7B
$2.26M 1.1%
24,087
-9,287
-28% -$920K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$2.19M 1.07%
36,932
-10,680
-22% -$700K
1
2 3 4 5

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MRWM
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American National Bank & Trust (Virginia)'s Q3 2014 Portfolio in Review

As of Q3 2014, American National Bank & Trust (Virginia) held 147 positions worth $205M, up 3.9% from $198M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

American National Bank & Trust (Virginia) deployed $10.9M of net new capital in Q3 2014, opening 18 new positions and adding to 53 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 23,138 shares worth $1.34M.

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

On the sell side, the largest reduction was Blackrock, an estimated $1.15M trimmed.

  • American National Bank & Trust (Virginia)'s largest Q3 2014 buy was Chicago Bridge & Iron Nv: 23,138 shares worth $1.34M.
  • American National Bank & Trust (Virginia) added most to American National Bankshares Inc in Q3 2014, an estimated $1.63M increase.
  • American National Bank & Trust (Virginia)'s biggest Q3 2014 reduction was Blackrock, cutting an estimated $1.15M.
  • American National Bank & Trust (Virginia) fully exited SunTrust Banks, Inc. in Q3 2014, selling an estimated $1.44M.
  • American National Bank & Trust (Virginia)'s ten largest holdings make up 28% of its $205M portfolio in Q3 2014.
  • American National Bank & Trust (Virginia) opened 18 new positions and closed 6 in Q3 2014.
  • American National Bank & Trust (Virginia)'s portfolio value rose 3.9% quarter-over-quarter to $205M.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q3 2014, filed 13 Nov 2014.