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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
MRK icon
76
Merck
MRK
$328B
$894K 0.43%
16,487
-1,258
-7% -$70.1K
CPB icon
77
Campbell Soup
CPB
$6.74B
$815K 0.39%
18,524
-2,758
-13% -$121K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$80.2B
$796K 0.38%
13,083
-9,830
-43% -$614K
DD icon
79
DuPont de Nemours
DD
$19.5B
$780K 0.37%
6,753
+1,446
+27% +$176K
PM icon
80
Philip Morris
PM
$290B
$761K 0.36%
9,347
+1,490
+19% +$128K
DOC icon
81
Healthpeak Properties
DOC
$14.2B
$747K 0.36%
18,622
+8,463
+83% +$336K
GIS icon
82
General Mills
GIS
$20.4B
$728K 0.35%
13,655
-570
-4% -$29.5K
AVX
83
DELISTED
AVX Corporation
AVX
$700K 0.33%
49,999
-20,859
-29% -$288K
NOC icon
84
Northrop Grumman
NOC
$82B
$687K 0.33%
4,662
+1,644
+54% +$225K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$655K 0.31%
10,466
-320
-3% -$20.7K
CLX icon
86
Clorox
CLX
$12.8B
$650K 0.31%
6,233
+3,551
+132% +$355K
MO icon
87
Altria Group
MO
$107B
$641K 0.31%
12,995
+2,550
+24% +$124K
SE
88
DELISTED
Spectra Energy Corp Wi
SE
$639K 0.3%
17,613
+5,569
+46% +$210K
GPC icon
89
Genuine Parts
GPC
$18.5B
$608K 0.29%
5,707
+635
+13% +$62.2K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$537K 0.26%
4,500
+1,261
+39% +$150K
NUE icon
91
Nucor
NUE
$61.9B
$528K 0.25%
10,765
-22,659
-68% -$1.18M
RTN
92
DELISTED
Raytheon Company
RTN
$528K 0.25%
4,881
-202
-4% -$20.8K
EMR icon
93
Emerson Electric
EMR
$91.4B
$525K 0.25%
8,497
-331
-4% -$20.7K
D icon
94
Dominion Energy
D
$59.8B
$523K 0.25%
6,802
-80
-1% -$5.79K
ADP icon
95
Automatic Data Processing
ADP
$107B
$522K 0.25%
6,263
+661
+12% +$53.6K
KMB icon
96
Kimberly-Clark
KMB
$36.2B
$519K 0.25%
4,491
+363
+9% +$40.3K
CAG icon
97
Conagra Brands
CAG
$7.16B
$515K 0.25%
18,247
+4,487
+33% +$123K
NVS icon
98
Novartis
NVS
$290B
$508K 0.24%
6,120
+1,402
+30% +$116K
BTO
99
John Hancock Financial Opportunities Fund
BTO
$814M
$491K 0.23%
20,849
+2,592
+14% +$59K
WFC icon
100
Wells Fargo
WFC
$269B
$486K 0.23%
8,874
+137
+2% +$7.25K
2 3
4
5 6

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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.