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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
TFC icon
51
Truist Financial
TFC
$64.3B
$1.72M 0.82%
45,418
-134
-0.3% -$5.04K
CL icon
52
Colgate-Palmolive
CL
$73.6B
$1.61M 0.77%
24,226
-11
-0% -$732
DEO icon
53
Diageo
DEO
$52.2B
$1.59M 0.76%
14,537
+597
+4% +$67.4K
GVI icon
54
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.57M 0.75%
14,369
-1,671
-10% -$185K
NSC icon
55
Norfolk Southern
NSC
$75.3B
$1.5M 0.72%
17,766
+1,807
+11% +$155K
KO icon
56
Coca-Cola
KO
$373B
$1.48M 0.71%
34,504
-471
-1% -$20K
CVX icon
57
Chevron
CVX
$386B
$1.43M 0.68%
15,882
+431
+3% +$38.9K
JAH
58
DELISTED
JARDEN CORPORATION
JAH
$1.4M 0.67%
+24,589
New +$1.23M
MON
59
DELISTED
Monsanto Co
MON
$1.36M 0.65%
13,818
-1,483
-10% -$139K
T icon
60
AT&T
T
$166B
$1.34M 0.64%
51,664
+278
+0.5% +$7.05K
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$1.34M 0.64%
19,480
-763
-4% -$50.4K
DD icon
62
DuPont de Nemours
DD
$19.5B
$1.23M 0.59%
9,438
-868
-8% -$111K
SYY icon
63
Sysco
SYY
$40.5B
$1.23M 0.59%
29,874
-4,795
-14% -$197K
ABT icon
64
Abbott
ABT
$192B
$1.13M 0.54%
25,243
+2,307
+10% +$102K
VOD icon
65
Vodafone
VOD
$37.2B
$1.11M 0.53%
34,308
-8,816
-20% -$288K
EMR icon
66
Emerson Electric
EMR
$91.4B
$1.08M 0.52%
22,544
-451
-2% -$21.5K
ILMN icon
67
Illumina
ILMN
$29.1B
$1.03M 0.49%
5,541
-546
-9% -$88.1K
HON icon
68
Honeywell
HON
$74.6B
$985K 0.47%
+10,585
New +$971K
SO icon
69
Southern Company
SO
$106B
$874K 0.42%
18,685
+582
+3% +$26.4K
GSK icon
70
GSK
GSK
$101B
$832K 0.4%
16,507
+4,401
+36% +$224K
DOC icon
71
Healthpeak Properties
DOC
$14.2B
$797K 0.38%
22,892
-1,223
-5% -$40.9K
CLX icon
72
Clorox
CLX
$12.8B
$796K 0.38%
6,274
-657
-9% -$81.6K
SE
73
DELISTED
Spectra Energy Corp Wi
SE
$794K 0.38%
33,197
-13,928
-30% -$370K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$788K 0.38%
6,912
+545
+9% +$63K
NVS icon
75
Novartis
NVS
$290B
$763K 0.36%
9,903
+58
+0.6% +$4.61K
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.