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American National Bank & Trust (Virginia) Portfolio holdings

AUM $423M
This Fund
S&P 500
This Quarter Est. Return
-7.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$14.5M
Cap. Flow
+$3.29M
Cap. Flow %
1.67%
Top 10 Hldgs %
24.95%
Holding
132
New
8
Increased
47
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.44M
2
DUK icon
Duke Energy
DUK
+$1.96M
3
MA icon
Mastercard
MA
+$1.93M
4
EOG icon
EOG Resources
EOG
+$1.92M
5
COP icon
ConocoPhillips
COP
+$705K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.65M
2
ORCL icon
Oracle
ORCL
+$2.3M
3
CAT icon
Caterpillar
CAT
+$1.22M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.02M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$778K

Sector Composition

Rank Sector Weight
1 Healthcare 18.47%
2 Financials 15.53%
3 Technology 14.2%
4 Industrials 9.9%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$78.1B
$2.57M 1.31%
37,198
+7,115
+24% +$563K
JPM icon
27
JPMorgan Chase
JPM
$971B
$2.55M 1.3%
41,781
+2,338
+6% +$153K
PNC icon
28
PNC Financial Services
PNC
$102B
$2.53M 1.29%
28,399
+654
+2% +$61.5K
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$2.53M 1.29%
31,293
+3,090
+11% +$269K
CTRA
30
DELISTED
Coterra Energy
CTRA
$2.52M 1.28%
115,211
+17,913
+18% +$459K
BWA icon
31
BorgWarner
BWA
$14B
$2.44M 1.24%
66,623
-2,900
-4% -$121K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$2.41M 1.23%
+79,320
New +$2.44M
ABBV icon
33
AbbVie
ABBV
$440B
$2.36M 1.2%
43,397
+1,692
+4% +$110K
KMI icon
34
Kinder Morgan
KMI
$70.7B
$2.31M 1.17%
83,357
-7,905
-9% -$262K
LYB icon
35
LyondellBasell Industries
LYB
$20.3B
$2.25M 1.15%
27,004
+2,227
+9% +$198K
BKNG icon
36
Booking.com
BKNG
$159B
$2.18M 1.11%
44,150
+5,175
+13% +$257K
MDT icon
37
Medtronic
MDT
$116B
$2.14M 1.09%
32,004
-45
-0.1% -$3.31K
QCOM icon
38
Qualcomm
QCOM
$171B
$2.13M 1.08%
39,689
+1,968
+5% +$117K
JNJ icon
39
Johnson & Johnson
JNJ
$629B
$2.04M 1.04%
21,837
-321
-1% -$31.1K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$2M 1.02%
24,091
-2,442
-9% -$221K
CVS icon
41
CVS Health
CVS
$121B
$1.96M 1%
20,352
+615
+3% +$64.7K
MA icon
42
Mastercard
MA
$490B
$1.85M 0.94%
+20,541
New +$1.93M
COST icon
43
Costco
COST
$421B
$1.81M 0.92%
12,515
-623
-5% -$88.9K
EOG icon
44
EOG Resources
EOG
$75.1B
$1.8M 0.92%
+24,732
New +$1.92M
GVI icon
45
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.78M 0.91%
16,040
-9,240
-37% -$1.02M
CLBH
46
DELISTED
Carolina Bank Holdings Inc
CLBH
$1.76M 0.9%
135,470
– –
PFE icon
47
Pfizer
PFE
$150B
$1.75M 0.89%
58,646
-147
-0.3% -$4.71K
CSX icon
48
CSX Corp
CSX
$92.8B
$1.71M 0.87%
190,290
-10,224
-5% -$100K
BLK icon
49
Blackrock
BLK
$180B
$1.66M 0.85%
5,591
-535
-9% -$173K
TFC icon
50
Truist Financial
TFC
$64.3B
$1.62M 0.82%
45,552
-325
-0.7% -$12.5K
1
2
3 4 5

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MRWM
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American National Bank & Trust (Virginia)'s Q3 2015 Portfolio in Review

As of Q3 2015, American National Bank & Trust (Virginia) held 132 positions worth $197M, down 6.9% from $211M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

American National Bank & Trust (Virginia)'s Q3 2015 filing shows 8 new, 47 increased, 52 reduced and 15 closed positions. Its largest new stake was Alphabet (Google) Class C: 79,320 shares worth $2.41M. The largest sale was Devon Energy, an estimated $2.65M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • American National Bank & Trust (Virginia)'s largest Q3 2015 buy was Alphabet (Google) Class C: 79,320 shares worth $2.41M.
  • American National Bank & Trust (Virginia) added most to Duke Energy in Q3 2015, an estimated $1.96M increase.
  • American National Bank & Trust (Virginia)'s biggest Q3 2015 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $1.02M.
  • American National Bank & Trust (Virginia) fully exited Devon Energy in Q3 2015, selling an estimated $2.65M.
  • American National Bank & Trust (Virginia)'s ten largest holdings make up 25% of its $197M portfolio in Q3 2015.
  • American National Bank & Trust (Virginia) opened 8 new positions and closed 15 in Q3 2015.
  • American National Bank & Trust (Virginia)'s portfolio value fell 6.9% quarter-over-quarter to $197M.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q3 2015, filed 13 Nov 2015.