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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
ISRG icon
76
Intuitive Surgical
ISRG
$142B
$843K 0.4%
15,021
-4,653
-24% -$263K
EMR icon
77
Emerson Electric
EMR
$91.4B
$752K 0.35%
13,298
+4,801
+57% +$279K
CLX icon
78
Clorox
CLX
$12.8B
$737K 0.35%
6,673
+440
+7% +$47.8K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$80.2B
$724K 0.34%
11,278
-1,805
-14% -$114K
NVS icon
80
Novartis
NVS
$290B
$722K 0.34%
8,174
+2,054
+34% +$182K
BBL
81
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$713K 0.34%
16,124
+9,345
+138% +$423K
LLY icon
82
Eli Lilly
LLY
$1.09T
$708K 0.33%
9,742
-9,583
-50% -$682K
GSK icon
83
GSK
GSK
$101B
$705K 0.33%
12,222
+4,623
+61% +$265K
CPB icon
84
Campbell Soup
CPB
$6.74B
$703K 0.33%
15,108
-3,416
-18% -$158K
NE
85
DELISTED
Noble Corporation
NE
$685K 0.32%
+48,002
New +$779K
CAB
86
DELISTED
Cabela's Inc
CAB
$682K 0.32%
12,190
-13,345
-52% -$738K
INTC icon
87
Intel
INTC
$509B
$679K 0.32%
21,717
-2,991
-12% -$101K
F icon
88
Ford
F
$55.1B
$674K 0.32%
+41,790
New +$660K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$636K 0.3%
5,222
+722
+16% +$87.6K
PM icon
90
Philip Morris
PM
$290B
$593K 0.28%
7,876
-1,471
-16% -$119K
MO icon
91
Altria Group
MO
$107B
$592K 0.28%
11,845
-1,150
-9% -$61.1K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$591K 0.28%
10,614
+148
+1% +$8.77K
GPC icon
93
Genuine Parts
GPC
$18.5B
$574K 0.27%
6,162
+455
+8% +$43.8K
POT
94
DELISTED
Potash Corp Of Saskatchewan
POT
$568K 0.27%
17,609
+4,279
+32% +$151K
APD icon
95
Air Products & Chemicals
APD
$67.7B
$547K 0.26%
3,911
+911
+30% +$126K
BTO
96
John Hancock Financial Opportunities Fund
BTO
$814M
$540K 0.25%
23,098
+2,249
+11% +$50.9K
CAG icon
97
Conagra Brands
CAG
$7.16B
$534K 0.25%
18,789
+542
+3% +$14.9K
D icon
98
Dominion Energy
D
$59.8B
$510K 0.24%
7,202
+400
+6% +$29.7K
NOC icon
99
Northrop Grumman
NOC
$82B
$505K 0.24%
3,137
-1,525
-33% -$244K
KMB icon
100
Kimberly-Clark
KMB
$36.2B
$502K 0.24%
4,683
+192
+4% +$21.2K
2 3
4
5 6

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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.