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ANBTV

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
VOD icon
51
Vodafone
VOD
$37.2B
$1.59M 0.76%
43,727
+1,738
+4% +$62.6K
DEO icon
52
Diageo
DEO
$52.2B
$1.57M 0.75%
13,563
+584
+4% +$66.5K
CL icon
53
Colgate-Palmolive
CL
$73.6B
$1.53M 0.73%
23,457
-826
-3% -$56K
CVX icon
54
Chevron
CVX
$386B
$1.45M 0.69%
15,003
-586
-4% -$61.5K
EMR icon
55
Emerson Electric
EMR
$91.4B
$1.42M 0.67%
25,516
+12,218
+92% +$718K
T icon
56
AT&T
T
$166B
$1.39M 0.66%
51,742
+2,673
+5% +$69.1K
ILMN icon
57
Illumina
ILMN
$29.1B
$1.39M 0.66%
6,519
-1,021
-14% -$199K
KO icon
58
Coca-Cola
KO
$373B
$1.38M 0.65%
35,064
+456
+1% +$18.5K
DD icon
59
DuPont de Nemours
DD
$19.5B
$1.35M 0.64%
10,438
+885
+9% +$115K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$1.35M 0.64%
20,271
-2,889
-12% -$190K
BUD icon
61
AB InBev
BUD
$156B
$1.31M 0.62%
10,868
+191
+2% +$23.4K
SYY icon
62
Sysco
SYY
$40.5B
$1.28M 0.61%
35,522
-1,020
-3% -$38.2K
CAT icon
63
Caterpillar
CAT
$393B
$1.22M 0.58%
14,431
+388
+3% +$33.4K
DUK icon
64
Duke Energy
DUK
$96.3B
$1.18M 0.56%
16,636
-1,203
-7% -$90.9K
ABT icon
65
Abbott
ABT
$192B
$1.1M 0.52%
22,353
– –
PEP icon
66
PepsiCo
PEP
$189B
$1.06M 0.5%
11,356
-639
-5% -$61.1K
SE
67
DELISTED
Spectra Energy Corp Wi
SE
$1.06M 0.5%
32,408
+4,963
+18% +$177K
NOV icon
68
NOV
NOV
$7.45B
$987K 0.47%
20,437
-6,541
-24% -$336K
ADSK icon
69
Autodesk
ADSK
$52.7B
$974K 0.46%
19,446
-6,053
-24% -$346K
NSC icon
70
Norfolk Southern
NSC
$75.3B
$960K 0.45%
10,988
+401
+4% +$39.1K
NVS icon
71
Novartis
NVS
$290B
$875K 0.41%
9,925
+1,751
+21% +$161K
TGT icon
72
Target
TGT
$69.9B
$863K 0.41%
10,570
-21,192
-67% -$1.72M
TROW icon
73
T. Rowe Price
TROW
$23.8B
$842K 0.4%
10,830
-1,848
-15% -$149K
DOC icon
74
Healthpeak Properties
DOC
$14.2B
$813K 0.39%
24,478
+2,377
+11% +$86.5K
BBL
75
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$778K 0.37%
19,663
+3,539
+22% +$156K
1 2
3
4 5

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MRWM
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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.