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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
TEVA icon
101
Teva Pharmaceuticals
TEVA
$42.8B
$480K 0.23%
8,345
-3,423
-29% -$191K
ESV
102
DELISTED
Ensco Rowan plc
ESV
$477K 0.23%
3,978
+2,650
+200% +$380K
POT
103
DELISTED
Potash Corp Of Saskatchewan
POT
$471K 0.22%
13,330
+2,748
+26% +$93.6K
UPS icon
104
United Parcel Service
UPS
$88.4B
$469K 0.22%
4,219
-619
-13% -$65.3K
UVV icon
105
Universal Corp
UVV
$1.13B
$460K 0.22%
10,469
-7,882
-43% -$332K
IBM icon
106
IBM
IBM
$222B
$429K 0.2%
2,795
-333
-11% -$53K
LO
107
DELISTED
LORILLARD INC COM STK
LO
$423K 0.2%
6,723
+1,662
+33% +$103K
SO icon
108
Southern Company
SO
$106B
$420K 0.2%
8,545
-1,426
-14% -$67.3K
GSK icon
109
GSK
GSK
$101B
$406K 0.19%
+7,599
New +$425K
APD icon
110
Air Products & Chemicals
APD
$67.7B
$400K 0.19%
3,000
+1,070
+55% +$135K
MCD icon
111
McDonald's
MCD
$195B
$366K 0.17%
3,908
-1,444
-27% -$135K
COP icon
112
ConocoPhillips
COP
$153B
$348K 0.17%
5,032
-833
-14% -$58.1K
DRI icon
113
Darden Restaurants
DRI
$25.9B
$334K 0.16%
6,372
-27,372
-81% -$1.33M
MDLZ icon
114
Mondelez International
MDLZ
$79.4B
$319K 0.15%
8,795
+1,500
+21% +$54.6K
AEP icon
115
American Electric Power
AEP
$67.9B
$301K 0.14%
4,957
– –
SCG
116
DELISTED
Scana
SCG
$300K 0.14%
4,969
-450
-8% -$24.9K
PAYX icon
117
Paychex
PAYX
$42.8B
$298K 0.14%
6,470
-50
-0.8% -$2.31K
HTS
118
DELISTED
HATTERAS FINANCIAL CORP
HTS
$297K 0.14%
16,121
+2,638
+20% +$49.8K
WHR icon
119
Whirlpool
WHR
$2.79B
$291K 0.14%
1,500
– –
BBL
120
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$291K 0.14%
6,779
+1,300
+24% +$64.5K
DNOW icon
121
DNOW Inc
DNOW
$3.04B
$282K 0.13%
10,966
-7,176
-40% -$196K
APA icon
122
APA Corp
APA
$14B
$243K 0.12%
3,885
-20,202
-84% -$1.44M
WMT icon
123
Walmart Inc
WMT
$923B
$243K 0.12%
8,475
-6,300
-43% -$170K
DE icon
124
Deere & Co
DE
$167B
$239K 0.11%
2,696
-3,854
-59% -$333K
MDU icon
125
MDU Resources
MDU
$4.32B
$238K 0.11%
26,670
+6,730
+34% +$64.9K
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.