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ANBTV

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
TSCO icon
76
Tractor Supply
TSCO
$19B
$709K 0.36%
42,050
-860
-2% -$15.3K
TROW icon
77
T. Rowe Price
TROW
$23.8B
$708K 0.36%
10,180
-650
-6% -$48.2K
ADSK icon
78
Autodesk
ADSK
$52.7B
$685K 0.35%
15,524
-3,922
-20% -$197K
INTC icon
79
Intel
INTC
$509B
$672K 0.34%
22,303
+71
+0.3% +$2.05K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$667K 0.34%
12,512
-674
-5% -$38.2K
COP icon
81
ConocoPhillips
COP
$153B
$665K 0.34%
+13,866
New +$705K
KMB icon
82
Kimberly-Clark
KMB
$36.2B
$650K 0.33%
5,961
+262
+5% +$28.9K
ISRG icon
83
Intuitive Surgical
ISRG
$142B
$610K 0.31%
11,943
-918
-7% -$52K
MDU icon
84
MDU Resources
MDU
$4.32B
$610K 0.31%
93,350
+4,326
+5% +$29.4K
NGG icon
85
National Grid
NGG
$81.1B
$605K 0.31%
9,013
+11
+0.1% +$705
F icon
86
Ford
F
$55.1B
$598K 0.3%
44,051
-555
-1% -$7.93K
CFR icon
87
Cullen/Frost Bankers
CFR
$10.4B
$592K 0.3%
+9,317
New +$635K
GSK icon
88
GSK
GSK
$101B
$582K 0.3%
12,106
-137
-1% -$7.13K
PM icon
89
Philip Morris
PM
$290B
$575K 0.29%
7,257
– –
GPC icon
90
Genuine Parts
GPC
$18.5B
$572K 0.29%
6,904
+37
+0.5% +$3.19K
APD icon
91
Air Products & Chemicals
APD
$67.7B
$563K 0.29%
4,768
-80
-2% -$10.2K
MO icon
92
Altria Group
MO
$107B
$561K 0.29%
10,304
-150
-1% -$8.04K
NE
93
DELISTED
Noble Corporation
NE
$524K 0.27%
48,006
-545
-1% -$6.86K
CPB icon
94
Campbell Soup
CPB
$6.74B
$517K 0.26%
10,204
-2,693
-21% -$132K
CAB
95
DELISTED
Cabela's Inc
CAB
$491K 0.25%
10,760
-104
-1% -$4.85K
CAG icon
96
Conagra Brands
CAG
$7.16B
$486K 0.25%
15,432
-3,639
-19% -$122K
WY icon
97
Weyerhaeuser
WY
$17.8B
$482K 0.25%
+17,616
New +$520K
TGT icon
98
Target
TGT
$69.9B
$476K 0.24%
6,056
-4,514
-43% -$360K
ADI icon
99
Analog Devices
ADI
$187B
$465K 0.24%
8,241
+71
+0.9% +$4.13K
D icon
100
Dominion Energy
D
$59.8B
$442K 0.22%
6,286
– –
2 3
4
5 6

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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.