AMERICAN NATIONAL BANK & TRUST CO /VA/
Q1 2014 13F-HR Holdings
Net value change ($000)
-2,064
(-1.0%)
New positions
3
Sold out positions
2
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VCA INC COM | 2,156 | NEW |
| ILMN | 1,151 | 31.4% |
| TSSGBX | 1,089 | NEW |
| BWA | 556 | 8.8% |
| C&J ENERGY SERVICES INC | 442 | 26.0% |
| WALGREEN CO | 424 | 13.0% |
| TEVA | 370 | 42.3% |
| IGSB | 351 | 80.7% |
| ISRG | 277 | 13.0% |
| DVN | 238 | 12.7% |
Top Reduces (Value $000, Stocks/ETFs)
| CELG | -3,311 | -51.4% |
| GILD | -2,151 | -35.1% |
| GVI | -864 | -6.2% |
| AAPL | -439 | -4.8% |
| PRECISION CAST | -422 | -7.0% |
| TSCO | -340 | -10.4% |
| RIG | -327 | -17.3% |
| AMERICAN NATIONAL BANKSHARES INC. | -308 | -8.0% |
| CLECO CORP NEW | -233 | -100.0% |
| COST | -220 | -6.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|