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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$112B
$777K 0.37%
13,186
-2,772
-17% -$164K
TSCO icon
77
Tractor Supply
TSCO
$19B
$772K 0.37%
42,910
-7,185
-14% -$128K
LLY icon
78
Eli Lilly
LLY
$1.09T
$760K 0.36%
9,107
-635
-7% -$48.4K
NE
79
DELISTED
Noble Corporation
NE
$747K 0.35%
48,551
+549
+1% +$9.06K
CLX icon
80
Clorox
CLX
$12.8B
$719K 0.34%
6,911
+238
+4% +$25.7K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$703K 0.33%
6,071
+849
+16% +$101K
ISRG icon
82
Intuitive Surgical
ISRG
$142B
$692K 0.33%
12,861
-2,160
-14% -$121K
INTC icon
83
Intel
INTC
$509B
$676K 0.32%
22,232
+515
+2% +$16.6K
F icon
84
Ford
F
$55.1B
$669K 0.32%
44,606
+2,816
+7% +$43.7K
MDU icon
85
MDU Resources
MDU
$4.32B
$661K 0.31%
89,024
+44,495
+100% +$358K
CAG icon
86
Conagra Brands
CAG
$7.16B
$649K 0.31%
19,071
+282
+2% +$8.47K
STX icon
87
Seagate
STX
$199B
$647K 0.31%
+13,627
New +$752K
GSK icon
88
GSK
GSK
$101B
$637K 0.3%
12,243
+21
+0.2% +$1.18K
POT
89
DELISTED
Potash Corp Of Saskatchewan
POT
$629K 0.3%
20,334
+2,725
+15% +$87.3K
GPC icon
90
Genuine Parts
GPC
$18.5B
$615K 0.29%
6,867
+705
+11% +$64.9K
APD icon
91
Air Products & Chemicals
APD
$67.7B
$614K 0.29%
4,848
+937
+24% +$128K
CPB icon
92
Campbell Soup
CPB
$6.74B
$614K 0.29%
12,897
-2,211
-15% -$103K
KMB icon
93
Kimberly-Clark
KMB
$36.2B
$604K 0.29%
5,699
+1,016
+22% +$111K
PM icon
94
Philip Morris
PM
$290B
$582K 0.28%
7,257
-619
-8% -$50.9K
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$581K 0.28%
10,736
+122
+1% +$6.99K
NGG icon
96
National Grid
NGG
$81.1B
$561K 0.27%
+9,002
New +$589K
CAB
97
DELISTED
Cabela's Inc
CAB
$543K 0.26%
10,864
-1,326
-11% -$70.2K
ADI icon
98
Analog Devices
ADI
$187B
$524K 0.25%
+8,170
New +$530K
MO icon
99
Altria Group
MO
$107B
$511K 0.24%
10,454
-1,391
-12% -$70.5K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$80.2B
$484K 0.23%
7,617
-3,661
-32% -$244K
2 3
4
5 6

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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.