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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
TT icon
51
Trane Technologies
TT
$105B
$1.66M 0.78%
24,379
+5,878
+32% +$388K
CVX icon
52
Chevron
CVX
$386B
$1.64M 0.77%
15,589
-185
-1% -$19.7K
CLBH
53
DELISTED
Carolina Bank Holdings Inc
CLBH
$1.6M 0.75%
165,470
– –
ADSK icon
54
Autodesk
ADSK
$52.7B
$1.5M 0.7%
25,499
-7,610
-23% -$451K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$1.49M 0.7%
23,160
-4,088
-15% -$256K
DEO icon
56
Diageo
DEO
$52.2B
$1.44M 0.67%
12,979
+2,121
+20% +$244K
KO icon
57
Coca-Cola
KO
$373B
$1.4M 0.66%
34,608
+2,506
+8% +$105K
SYY icon
58
Sysco
SYY
$40.5B
$1.38M 0.65%
36,542
-1,312
-3% -$51.7K
VOD icon
59
Vodafone
VOD
$37.2B
$1.37M 0.65%
41,989
+3,643
+10% +$125K
DUK icon
60
Duke Energy
DUK
$96.3B
$1.37M 0.64%
17,839
-3,953
-18% -$321K
ILMN icon
61
Illumina
ILMN
$29.1B
$1.36M 0.64%
7,540
-2,732
-27% -$515K
NOV icon
62
NOV
NOV
$7.45B
$1.35M 0.63%
26,978
-30,753
-53% -$1.67M
BUD icon
63
AB InBev
BUD
$156B
$1.3M 0.61%
10,677
+879
+9% +$106K
AGN
64
DELISTED
Allergan plc
AGN
$1.26M 0.59%
+4,223
New +$1.2M
T icon
65
AT&T
T
$166B
$1.21M 0.57%
49,069
+4,087
+9% +$104K
DD icon
66
DuPont de Nemours
DD
$19.5B
$1.16M 0.55%
9,553
+2,800
+41% +$332K
PEP icon
67
PepsiCo
PEP
$189B
$1.15M 0.54%
11,995
-348
-3% -$33.7K
CAT icon
68
Caterpillar
CAT
$393B
$1.12M 0.53%
14,043
+2,515
+22% +$209K
NSC icon
69
Norfolk Southern
NSC
$75.3B
$1.09M 0.51%
10,587
+498
+5% +$53.3K
ABT icon
70
Abbott
ABT
$192B
$1.04M 0.49%
22,353
-758
-3% -$34.8K
TROW icon
71
T. Rowe Price
TROW
$23.8B
$1.03M 0.48%
12,678
-5,410
-30% -$446K
SE
72
DELISTED
Spectra Energy Corp Wi
SE
$992K 0.47%
27,445
+9,832
+56% +$344K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$112B
$942K 0.44%
15,958
-5,392
-25% -$309K
DOC icon
74
Healthpeak Properties
DOC
$14.2B
$870K 0.41%
22,101
+3,479
+19% +$140K
TSCO icon
75
Tractor Supply
TSCO
$19B
$852K 0.4%
50,095
-66,455
-57% -$1.11M
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.