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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
CLBH
51
DELISTED
Carolina Bank Holdings Inc
CLBH
$1.6M 0.76%
165,470
– –
CVS icon
52
CVS Health
CVS
$121B
$1.59M 0.76%
16,524
+4,981
+43% +$439K
TROW icon
53
T. Rowe Price
TROW
$23.8B
$1.55M 0.74%
18,088
-6,521
-26% -$532K
CBI
54
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.55M 0.74%
36,855
+13,717
+59% +$676K
SYY icon
55
Sysco
SYY
$40.5B
$1.5M 0.72%
37,854
-2,790
-7% -$108K
KO icon
56
Coca-Cola
KO
$373B
$1.35M 0.65%
32,102
+1,312
+4% +$56K
CAB
57
DELISTED
Cabela's Inc
CAB
$1.35M 0.64%
25,535
-11,287
-31% -$593K
LLY icon
58
Eli Lilly
LLY
$1.09T
$1.33M 0.64%
19,325
-1,513
-7% -$102K
LYB icon
59
LyondellBasell Industries
LYB
$20.3B
$1.33M 0.64%
+16,764
New +$1.45M
VOD icon
60
Vodafone
VOD
$37.2B
$1.31M 0.63%
38,346
+23,261
+154% +$784K
DEO icon
61
Diageo
DEO
$52.2B
$1.24M 0.59%
10,858
+9,071
+508% +$1.05M
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.22M 0.58%
21,350
-10,504
-33% -$573K
TT icon
63
Trane Technologies
TT
$105B
$1.17M 0.56%
18,501
+6,358
+52% +$388K
PEP icon
64
PepsiCo
PEP
$189B
$1.17M 0.56%
12,343
-320
-3% -$30.7K
ISRG icon
65
Intuitive Surgical
ISRG
$142B
$1.16M 0.55%
19,674
-7,677
-28% -$428K
T icon
66
AT&T
T
$166B
$1.14M 0.54%
44,982
+5,834
+15% +$151K
RRC icon
67
Range Resources
RRC
$9.39B
$1.12M 0.53%
20,947
-8,225
-28% -$532K
NSC icon
68
Norfolk Southern
NSC
$75.3B
$1.11M 0.53%
10,089
+1,429
+17% +$157K
BUD icon
69
AB InBev
BUD
$156B
$1.1M 0.52%
9,798
+123
+1% +$13.6K
FLR icon
70
Fluor
FLR
$6.96B
$1.07M 0.51%
17,628
-11,675
-40% -$738K
CAT icon
71
Caterpillar
CAT
$393B
$1.05M 0.5%
11,528
+4,235
+58% +$412K
ABT icon
72
Abbott
ABT
$192B
$1.04M 0.5%
23,111
+2,363
+11% +$103K
SLB icon
73
SLB Ltd
SLB
$78.1B
$966K 0.46%
11,311
+8,007
+242% +$737K
NFG icon
74
National Fuel Gas
NFG
$7.77B
$915K 0.44%
13,165
-8,480
-39% -$585K
INTC icon
75
Intel
INTC
$509B
$896K 0.43%
24,708
-1,767
-7% -$61.5K
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.