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American National Bank & Trust (Virginia) Portfolio holdings

AUM $423M
This Fund
S&P 500
This Quarter Est. Return
+1.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$1.54M
Cap. Flow
-$2.61M
Cap. Flow %
-1.24%
Top 10 Hldgs %
23.7%
Holding
132
New
4
Increased
61
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.65M
2
MRK icon
Merck
MRK
+$1.3M
3
STX icon
Seagate
STX
+$752K
4
EMR icon
Emerson Electric
EMR
+$718K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$651K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$2.24M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.99M
3
TGT icon
Target
TGT
+$1.72M
4
BTO
John Hancock Financial Opportunities Fund
BTO
+$540K
5
NOC icon
Northrop Grumman
NOC
+$505K

Sector Composition

Rank Sector Weight
1 Healthcare 19.23%
2 Technology 14.75%
3 Financials 14%
4 Industrials 10.35%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$2.96M 1.4%
9,753
+5,530
+131% +$1.65M
EMC
27
DELISTED
EMC CORPORATION
EMC
$2.89M 1.37%
109,731
+6,874
+7% +$183K
ABBV icon
28
AbbVie
ABBV
$440B
$2.8M 1.33%
41,705
+2,018
+5% +$132K
GVI icon
29
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$2.79M 1.32%
25,280
-17,881
-41% -$1.99M
JPM icon
30
JPMorgan Chase
JPM
$971B
$2.67M 1.27%
39,443
+2,184
+6% +$143K
PNC icon
31
PNC Financial Services
PNC
$102B
$2.65M 1.26%
27,745
+1,121
+4% +$106K
DVN icon
32
Devon Energy
DVN
$49.3B
$2.65M 1.25%
44,493
+780
+2% +$50.4K
SLB icon
33
SLB Ltd
SLB
$78.1B
$2.59M 1.23%
30,083
+1,878
+7% +$169K
LYB icon
34
LyondellBasell Industries
LYB
$20.3B
$2.56M 1.22%
24,777
+166
+0.7% +$16.7K
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$2.51M 1.19%
28,203
+935
+3% +$81.7K
MDT icon
36
Medtronic
MDT
$116B
$2.38M 1.13%
32,049
+1,604
+5% +$123K
QCOM icon
37
Qualcomm
QCOM
$171B
$2.36M 1.12%
37,721
+4,025
+12% +$275K
ORCL icon
38
Oracle
ORCL
$442B
$2.3M 1.09%
57,031
+2,430
+4% +$105K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$2.24M 1.06%
26,533
-1,780
-6% -$153K
CSX icon
40
CSX Corp
CSX
$92.8B
$2.18M 1.03%
200,514
+9,891
+5% +$115K
JNJ icon
41
Johnson & Johnson
JNJ
$629B
$2.16M 1.02%
22,158
+555
+3% +$55.6K
BLK icon
42
Blackrock
BLK
$180B
$2.12M 1%
6,126
-1,041
-15% -$379K
CVS icon
43
CVS Health
CVS
$121B
$2.07M 0.98%
19,737
+629
+3% +$64.3K
PFE icon
44
Pfizer
PFE
$150B
$1.87M 0.89%
58,793
+1,851
+3% +$60.3K
TFC icon
45
Truist Financial
TFC
$64.3B
$1.85M 0.88%
45,877
-1,378
-3% -$54.5K
TT icon
46
Trane Technologies
TT
$105B
$1.82M 0.86%
26,960
+2,581
+11% +$177K
BKNG icon
47
Booking.com
BKNG
$159B
$1.79M 0.85%
38,975
+2,025
+5% +$96.6K
MON
48
DELISTED
Monsanto Co
MON
$1.79M 0.85%
16,818
-3,753
-18% -$435K
COST icon
49
Costco
COST
$421B
$1.77M 0.84%
13,138
-534
-4% -$76.8K
CLBH
50
DELISTED
Carolina Bank Holdings Inc
CLBH
$1.64M 0.78%
135,470
-30,000
-18% -$336K
1
2
3 4 5

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American National Bank & Trust (Virginia)'s Q2 2015 Portfolio in Review

As of Q2 2015, American National Bank & Trust (Virginia) held 132 positions worth $211M, down 0.72% from $213M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

American National Bank & Trust (Virginia)'s Q2 2015 filing shows 4 new, 61 increased, 51 reduced and 8 closed positions. Its largest new stake was Seagate: 13,627 shares worth $647K. The largest sale was Perrigo, an estimated $2.24M.

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

  • American National Bank & Trust (Virginia)'s largest Q2 2015 buy was Seagate: 13,627 shares worth $647K.
  • American National Bank & Trust (Virginia) added most to Allergan plc in Q2 2015, an estimated $1.65M increase.
  • American National Bank & Trust (Virginia)'s biggest Q2 2015 reduction was Perrigo, cutting an estimated $2.24M.
  • American National Bank & Trust (Virginia) fully exited John Hancock Financial Opportunities Fund in Q2 2015, selling an estimated $540K.
  • American National Bank & Trust (Virginia)'s ten largest holdings make up 24% of its $211M portfolio in Q2 2015.
  • American National Bank & Trust (Virginia) opened 4 new positions and closed 8 in Q2 2015.
  • American National Bank & Trust (Virginia)'s portfolio value fell 0.72% quarter-over-quarter to $211M.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q2 2015, filed 12 Aug 2015.