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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
TT icon
51
Trane Technologies
TT
$105B
$1.6M 0.81%
31,456
+4,496
+17% +$269K
CL icon
52
Colgate-Palmolive
CL
$73.6B
$1.54M 0.78%
24,237
+780
+3% +$51K
DEO icon
53
Diageo
DEO
$52.2B
$1.5M 0.76%
13,940
+377
+3% +$41.9K
KO icon
54
Coca-Cola
KO
$373B
$1.4M 0.71%
34,975
-89
-0.3% -$3.56K
VOD icon
55
Vodafone
VOD
$37.2B
$1.37M 0.7%
43,124
-603
-1% -$21.4K
SYY icon
56
Sysco
SYY
$40.5B
$1.35M 0.69%
34,669
-853
-2% -$32.6K
MON
57
DELISTED
Monsanto Co
MON
$1.31M 0.66%
15,301
-1,517
-9% -$150K
T icon
58
AT&T
T
$166B
$1.26M 0.64%
51,386
-356
-0.7% -$9.08K
SE
59
DELISTED
Spectra Energy Corp Wi
SE
$1.24M 0.63%
47,125
+14,717
+45% +$428K
CVX icon
60
Chevron
CVX
$386B
$1.22M 0.62%
15,451
+448
+3% +$37.7K
NSC icon
61
Norfolk Southern
NSC
$75.3B
$1.22M 0.62%
15,959
+4,971
+45% +$404K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$1.2M 0.61%
20,243
-28
-0.1% -$1.78K
BUD icon
63
AB InBev
BUD
$156B
$1.11M 0.56%
10,423
-445
-4% -$51.7K
DD icon
64
DuPont de Nemours
DD
$19.5B
$1.11M 0.56%
10,306
-132
-1% -$15.3K
PEP icon
65
PepsiCo
PEP
$189B
$1.06M 0.54%
11,233
-123
-1% -$11.7K
ILMN icon
66
Illumina
ILMN
$29.1B
$1.04M 0.53%
6,087
-432
-7% -$87.3K
STX icon
67
Seagate
STX
$199B
$1.04M 0.53%
23,200
+9,573
+70% +$463K
EMR icon
68
Emerson Electric
EMR
$91.4B
$1.01M 0.52%
22,995
-2,521
-10% -$124K
ABT icon
69
Abbott
ABT
$192B
$922K 0.47%
22,936
+583
+3% +$27.5K
DOC icon
70
Healthpeak Properties
DOC
$14.2B
$818K 0.42%
24,115
-363
-1% -$12.6K
NVS icon
71
Novartis
NVS
$290B
$811K 0.41%
9,845
-80
-0.8% -$7.12K
SO icon
72
Southern Company
SO
$106B
$809K 0.41%
18,103
+9,940
+122% +$436K
CLX icon
73
Clorox
CLX
$12.8B
$800K 0.41%
6,931
+20
+0.3% +$2.25K
LLY icon
74
Eli Lilly
LLY
$1.09T
$753K 0.38%
9,007
-100
-1% -$8.44K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$739K 0.38%
6,367
+296
+5% +$34.2K
1 2
3
4 5

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MRWM
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CJFS
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ORPU
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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.