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ANBTV

American National Bank & Trust (Virginia) Portfolio holdings

AUM $423M
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$12.6M
Cap. Flow
+$3.73M
Cap. Flow %
1.78%
Top 10 Hldgs %
25.14%
Holding
121
New
4
Increased
52
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$2.3M
2
KMI icon
Kinder Morgan
KMI
+$1.6M
3
PEP icon
PepsiCo
PEP
+$1.31M
4
JAH
JARDEN CORPORATION
JAH
+$1.23M
5
HON icon
Honeywell
HON
+$971K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$2.52M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$1.21M
3
BUD icon
AB InBev
BUD
+$1.11M
4
STX icon
Seagate
STX
+$441K
5
SE
Spectra Energy Corp Wi
SE
+$370K

Sector Composition

Rank Sector Weight
1 Healthcare 18.89%
2 Financials 16.41%
3 Technology 13.95%
4 Industrials 11.19%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$58.9B
$2.92M 1.4%
34,703
+1,542
+5% +$132K
PNC icon
27
PNC Financial Services
PNC
$102B
$2.87M 1.37%
30,110
+1,711
+6% +$159K
JPM icon
28
JPMorgan Chase
JPM
$971B
$2.82M 1.35%
42,754
+973
+2% +$63.4K
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$2.8M 1.34%
32,077
+784
+3% +$67.2K
ABBV icon
30
AbbVie
ABBV
$440B
$2.67M 1.28%
45,137
+1,740
+4% +$100K
SLB icon
31
SLB Ltd
SLB
$78.1B
$2.63M 1.26%
37,778
+580
+2% +$43.4K
MDT icon
32
Medtronic
MDT
$116B
$2.51M 1.2%
32,582
+578
+2% +$43.5K
CLBH
33
DELISTED
Carolina Bank Holdings Inc
CLBH
$2.5M 1.19%
135,470
– –
BWA icon
34
BorgWarner
BWA
$14B
$2.45M 1.17%
64,352
-2,271
-3% -$85.2K
PEP icon
35
PepsiCo
PEP
$189B
$2.44M 1.16%
24,372
+13,139
+117% +$1.31M
LYB icon
36
LyondellBasell Industries
LYB
$20.3B
$2.38M 1.14%
27,414
+410
+2% +$37.7K
BKNG icon
37
Booking.com
BKNG
$159B
$2.34M 1.12%
45,850
+1,700
+4% +$89.8K
MA icon
38
Mastercard
MA
$490B
$2.25M 1.08%
23,113
+2,572
+13% +$252K
KMI icon
39
Kinder Morgan
KMI
$70.7B
$2.25M 1.07%
150,557
+67,200
+81% +$1.6M
QCOM icon
40
Qualcomm
QCOM
$171B
$2.2M 1.05%
43,951
+4,262
+11% +$227K
JNJ icon
41
Johnson & Johnson
JNJ
$629B
$2.13M 1.02%
20,755
-1,082
-5% -$109K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$2.05M 0.98%
24,063
-28
-0.1% -$2.38K
CVS icon
43
CVS Health
CVS
$121B
$2.04M 0.97%
20,823
+471
+2% +$46.1K
COST icon
44
Costco
COST
$421B
$2M 0.96%
12,388
-127
-1% -$20.1K
EQT icon
45
EQT Corp
EQT
$33.8B
$1.94M 0.93%
+68,415
New +$2.3M
BLK icon
46
Blackrock
BLK
$180B
$1.87M 0.89%
5,493
-98
-2% -$33.3K
EOG icon
47
EOG Resources
EOG
$75.1B
$1.79M 0.86%
25,339
+607
+2% +$49.3K
TT icon
48
Trane Technologies
TT
$105B
$1.79M 0.86%
32,418
+962
+3% +$54.1K
PFE icon
49
Pfizer
PFE
$150B
$1.78M 0.85%
58,125
-521
-0.9% -$16.4K
CSX icon
50
CSX Corp
CSX
$92.8B
$1.77M 0.85%
204,867
+14,577
+8% +$132K
1
2
3 4 5

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American National Bank & Trust (Virginia)'s Q4 2015 Portfolio in Review

As of Q4 2015, American National Bank & Trust (Virginia) held 121 positions worth $209M, up 6.4% from $197M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

American National Bank & Trust (Virginia)'s Q4 2015 filing shows 4 new, 52 increased, 46 reduced and 5 closed positions. Its largest new stake was EQT Corp: 68,415 shares worth $1.94M. The largest sale was Coterra Energy, an estimated $2.52M.

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

  • American National Bank & Trust (Virginia)'s largest Q4 2015 buy was EQT Corp: 68,415 shares worth $1.94M.
  • American National Bank & Trust (Virginia) added most to Kinder Morgan in Q4 2015, an estimated $1.6M increase.
  • American National Bank & Trust (Virginia)'s biggest Q4 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $1.21M.
  • American National Bank & Trust (Virginia) fully exited Coterra Energy in Q4 2015, selling an estimated $2.52M.
  • American National Bank & Trust (Virginia)'s ten largest holdings make up 25% of its $209M portfolio in Q4 2015.
  • American National Bank & Trust (Virginia) opened 4 new positions and closed 5 in Q4 2015.
  • American National Bank & Trust (Virginia)'s portfolio value rose 6.4% quarter-over-quarter to $209M.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q4 2015, filed 9 Feb 2016.