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ANBTV

American National Bank & Trust (Virginia) Portfolio holdings

AUM $423M
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$4.17M
Cap. Flow
-$1.93M
Cap. Flow %
-0.92%
Top 10 Hldgs %
25.69%
Holding
144
New
3
Increased
67
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$1.6M
2
LYB icon
LyondellBasell Industries
LYB
+$1.45M
3
GE icon
GE Aerospace
GE
+$1.2M
4
CSCO icon
Cisco
CSCO
+$1.19M
5
TJX icon
TJX Companies
TJX
+$1.16M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.94M
2
WBA
Walgreens Boots Alliance
WBA
+$2.19M
3
AAPL icon
Apple
AAPL
+$2.1M
4
APA icon
APA Corp
APA
+$1.44M
5
DRI icon
Darden Restaurants
DRI
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 16.9%
2 Financials 14.66%
3 Technology 13.46%
4 Consumer Staples 11.54%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$2.57M 1.23%
86,534
+31,648
+58% +$921K
COV
27
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.54M 1.21%
24,866
+6,784
+38% +$651K
BAC icon
28
Bank of America
BAC
$453B
$2.47M 1.18%
138,199
+42,418
+44% +$726K
TJX icon
29
TJX Companies
TJX
$169B
$2.47M 1.18%
72,054
+36,302
+102% +$1.16M
DVN icon
30
Devon Energy
DVN
$49.3B
$2.41M 1.15%
39,453
+4,453
+13% +$270K
COST icon
31
Costco
COST
$421B
$2.25M 1.07%
15,856
-3,893
-20% -$529K
DIS icon
32
Walt Disney
DIS
$178B
$2.2M 1.05%
23,362
+5,096
+28% +$459K
ABBV icon
33
AbbVie
ABBV
$440B
$2.14M 1.02%
32,775
+4,982
+18% +$314K
TFC icon
34
Truist Financial
TFC
$64.3B
$2.09M 1%
53,716
+2,324
+5% +$87.5K
PNC icon
35
PNC Financial Services
PNC
$102B
$2.05M 0.98%
22,467
+6,410
+40% +$556K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.04M 0.98%
18,564
+6,932
+60% +$763K
QCOM icon
37
Qualcomm
QCOM
$171B
$2.04M 0.97%
27,382
+7,229
+36% +$529K
CTRA
38
DELISTED
Coterra Energy
CTRA
$2M 0.96%
67,720
+50,717
+298% +$1.6M
ADSK icon
39
Autodesk
ADSK
$52.7B
$1.99M 0.95%
33,109
-4,727
-12% -$273K
PRGO icon
40
Perrigo
PRGO
$1.76B
$1.94M 0.92%
11,595
+4,315
+59% +$675K
CSX icon
41
CSX Corp
CSX
$92.8B
$1.89M 0.9%
156,888
+48,615
+45% +$569K
CL icon
42
Colgate-Palmolive
CL
$73.6B
$1.85M 0.88%
26,711
-1,202
-4% -$81.2K
ILMN icon
43
Illumina
ILMN
$29.1B
$1.84M 0.88%
10,272
-1,008
-9% -$178K
TSCO icon
44
Tractor Supply
TSCO
$19B
$1.84M 0.88%
116,550
-51,460
-31% -$737K
DUK icon
45
Duke Energy
DUK
$96.3B
$1.82M 0.87%
21,792
-3,778
-15% -$305K
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$1.8M 0.86%
21,251
+5,780
+37% +$452K
CVX icon
47
Chevron
CVX
$386B
$1.77M 0.84%
15,774
+1,089
+7% +$124K
ORCL icon
48
Oracle
ORCL
$442B
$1.71M 0.81%
37,937
+10,991
+41% +$447K
PFE icon
49
Pfizer
PFE
$150B
$1.68M 0.8%
56,921
+5,119
+10% +$147K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$1.61M 0.77%
27,248
+1,857
+7% +$105K
1
2
3 4 5

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American National Bank & Trust (Virginia)'s Q4 2014 Portfolio in Review

As of Q4 2014, American National Bank & Trust (Virginia) held 144 positions worth $210M, up 2% from $205M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

American National Bank & Trust (Virginia)'s Q4 2014 filing shows 3 new, 67 increased, 57 reduced and 12 closed positions. Its largest new stake was LyondellBasell Industries: 16,764 shares worth $1.33M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $3.94M.

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

  • American National Bank & Trust (Virginia)'s largest Q4 2014 buy was LyondellBasell Industries: 16,764 shares worth $1.33M.
  • American National Bank & Trust (Virginia) added most to Coterra Energy in Q4 2014, an estimated $1.6M increase.
  • American National Bank & Trust (Virginia)'s biggest Q4 2014 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $3.94M.
  • American National Bank & Trust (Virginia) fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $2.19M.
  • American National Bank & Trust (Virginia)'s ten largest holdings make up 26% of its $210M portfolio in Q4 2014.
  • American National Bank & Trust (Virginia) opened 3 new positions and closed 12 in Q4 2014.
  • American National Bank & Trust (Virginia)'s portfolio value rose 2% quarter-over-quarter to $210M.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q4 2014, filed 4 Feb 2015.