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ANBTV

American National Bank & Trust (Virginia) Portfolio holdings

AUM $423M
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$3.1M
Cap. Flow
+$3.98M
Cap. Flow %
1.87%
Top 10 Hldgs %
23.49%
Holding
142
New
10
Increased
58
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.6M
2
MDT icon
Medtronic
MDT
+$2.31M
3
WBA
Walgreens Boots Alliance
WBA
+$2.25M
4
MRK icon
Merck
MRK
+$1.7M
5
BKNG icon
Booking.com
BKNG
+$1.65M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.54M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.87M
3
AAPL icon
Apple
AAPL
+$1.84M
4
NOV icon
NOV
NOV
+$1.67M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 18.63%
2 Technology 14.2%
3 Financials 13.43%
4 Industrials 10.27%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$180B
$2.62M 1.23%
7,167
-1,818
-20% -$659K
TGT icon
27
Target
TGT
$69.9B
$2.61M 1.23%
31,762
-5,181
-14% -$400K
BAC icon
28
Bank of America
BAC
$453B
$2.58M 1.21%
167,802
+29,603
+21% +$475K
MRK icon
29
Merck
MRK
$328B
$2.55M 1.2%
46,508
+30,021
+182% +$1.7M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.53M 1.19%
22,668
+4,104
+22% +$456K
PNC icon
31
PNC Financial Services
PNC
$102B
$2.48M 1.17%
26,624
+4,157
+19% +$375K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$2.4M 1.13%
+28,313
New +$2.25M
MDT icon
33
Medtronic
MDT
$116B
$2.37M 1.12%
+30,445
New +$2.31M
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$2.37M 1.11%
27,268
+6,017
+28% +$505K
ORCL icon
35
Oracle
ORCL
$442B
$2.36M 1.11%
54,601
+16,664
+44% +$722K
SLB icon
36
SLB Ltd
SLB
$78.1B
$2.35M 1.11%
28,205
+16,894
+149% +$1.41M
QCOM icon
37
Qualcomm
QCOM
$171B
$2.34M 1.1%
33,696
+6,314
+23% +$445K
ABBV icon
38
AbbVie
ABBV
$440B
$2.32M 1.09%
39,687
+6,912
+21% +$418K
MON
39
DELISTED
Monsanto Co
MON
$2.31M 1.09%
20,571
-8,229
-29% -$978K
JPM icon
40
JPMorgan Chase
JPM
$971B
$2.26M 1.06%
37,259
-4,536
-11% -$269K
JNJ icon
41
Johnson & Johnson
JNJ
$629B
$2.17M 1.02%
21,603
-3,948
-15% -$401K
LYB icon
42
LyondellBasell Industries
LYB
$20.3B
$2.16M 1.02%
24,611
+7,847
+47% +$660K
PRGO icon
43
Perrigo
PRGO
$1.76B
$2.13M 1%
12,857
+1,262
+11% +$201K
CSX icon
44
CSX Corp
CSX
$92.8B
$2.1M 0.99%
190,623
+33,735
+22% +$388K
COST icon
45
Costco
COST
$421B
$2.07M 0.97%
13,672
-2,184
-14% -$320K
CVS icon
46
CVS Health
CVS
$121B
$1.97M 0.93%
19,108
+2,584
+16% +$261K
PFE icon
47
Pfizer
PFE
$150B
$1.88M 0.88%
56,942
+21
+0% +$668
TFC icon
48
Truist Financial
TFC
$64.3B
$1.84M 0.87%
47,255
-6,461
-12% -$244K
BKNG icon
49
Booking.com
BKNG
$159B
$1.72M 0.81%
+36,950
New +$1.65M
CL icon
50
Colgate-Palmolive
CL
$73.6B
$1.68M 0.79%
24,283
-2,428
-9% -$168K
1
2
3 4 5

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American National Bank & Trust (Virginia)'s Q1 2015 Portfolio in Review

As of Q1 2015, American National Bank & Trust (Virginia) held 142 positions worth $213M, up 1.5% from $210M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

American National Bank & Trust (Virginia)'s Q1 2015 filing shows 10 new, 58 increased, 54 reduced and 14 closed positions. Its largest new stake was NXP Semiconductors: 29,541 shares worth $2.96M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $2.54M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • American National Bank & Trust (Virginia)'s largest Q1 2015 buy was NXP Semiconductors: 29,541 shares worth $2.96M.
  • American National Bank & Trust (Virginia) added most to Merck in Q1 2015, an estimated $1.7M increase.
  • American National Bank & Trust (Virginia)'s biggest Q1 2015 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $1.87M.
  • American National Bank & Trust (Virginia) fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $2.54M.
  • American National Bank & Trust (Virginia)'s ten largest holdings make up 23% of its $213M portfolio in Q1 2015.
  • American National Bank & Trust (Virginia) opened 10 new positions and closed 14 in Q1 2015.
  • American National Bank & Trust (Virginia)'s portfolio value rose 1.5% quarter-over-quarter to $213M.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q1 2015, filed 7 May 2015.