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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
LLY icon
76
Eli Lilly
LLY
$1.09T
$759K 0.36%
9,007
– –
ADSK icon
77
Autodesk
ADSK
$52.7B
$757K 0.36%
12,432
-3,092
-20% -$180K
KMB icon
78
Kimberly-Clark
KMB
$36.2B
$754K 0.36%
5,925
-36
-0.6% -$4.32K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$752K 0.36%
13,666
+1,154
+9% +$65K
TROW icon
80
T. Rowe Price
TROW
$23.8B
$728K 0.35%
10,180
– –
TSCO icon
81
Tractor Supply
TSCO
$19B
$698K 0.33%
40,835
-1,215
-3% -$21.5K
INTC icon
82
Intel
INTC
$509B
$681K 0.33%
19,767
-2,536
-11% -$85.7K
ISRG icon
83
Intuitive Surgical
ISRG
$142B
$670K 0.32%
11,043
-900
-8% -$50.5K
COP icon
84
ConocoPhillips
COP
$153B
$665K 0.32%
14,251
+385
+3% +$20.1K
MDU icon
85
MDU Resources
MDU
$4.32B
$642K 0.31%
92,177
-1,173
-1% -$8.13K
PM icon
86
Philip Morris
PM
$290B
$638K 0.31%
7,257
– –
CFR icon
87
Cullen/Frost Bankers
CFR
$10.4B
$616K 0.29%
10,259
+942
+10% +$62.5K
F icon
88
Ford
F
$55.1B
$616K 0.29%
43,728
-323
-0.7% -$4.68K
APD icon
89
Air Products & Chemicals
APD
$67.7B
$600K 0.29%
4,986
+218
+5% +$27.4K
MO icon
90
Altria Group
MO
$107B
$600K 0.29%
10,304
– –
NGG icon
91
National Grid
NGG
$81.1B
$587K 0.28%
8,757
-256
-3% -$17.3K
WY icon
92
Weyerhaeuser
WY
$17.8B
$544K 0.26%
18,145
+529
+3% +$16K
GPC icon
93
Genuine Parts
GPC
$18.5B
$518K 0.25%
6,027
-877
-13% -$76.7K
ADI icon
94
Analog Devices
ADI
$187B
$506K 0.24%
9,146
+905
+11% +$53.3K
NE
95
DELISTED
Noble Corporation
NE
$498K 0.24%
47,217
-789
-2% -$9.93K
CMI icon
96
Cummins
CMI
$87.8B
$485K 0.23%
+5,510
New +$550K
CPB icon
97
Campbell Soup
CPB
$6.74B
$484K 0.23%
9,204
-1,000
-10% -$51.2K
CAG icon
98
Conagra Brands
CAG
$7.16B
$482K 0.23%
14,706
-726
-5% -$23.2K
CAB
99
DELISTED
Cabela's Inc
CAB
$474K 0.23%
10,144
-616
-6% -$27.2K
STX icon
100
Seagate
STX
$199B
$426K 0.2%
11,623
-11,577
-50% -$441K
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.