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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
AVX
101
DELISTED
AVX Corporation
AVX
$463K 0.22%
32,475
-17,524
-35% -$241K
LO
102
DELISTED
LORILLARD INC COM STK
LO
$463K 0.22%
7,080
+357
+5% +$23.8K
RRC icon
103
Range Resources
RRC
$9.39B
$459K 0.22%
8,819
-12,128
-58% -$602K
IBM icon
104
IBM
IBM
$222B
$426K 0.2%
2,779
-16
-0.6% -$2.43K
GIS icon
105
General Mills
GIS
$20.4B
$422K 0.2%
7,465
-6,190
-45% -$330K
NFG icon
106
National Fuel Gas
NFG
$7.77B
$406K 0.19%
6,731
-6,434
-49% -$413K
FLR icon
107
Fluor
FLR
$6.96B
$400K 0.19%
7,000
-10,628
-60% -$604K
MPC icon
108
Marathon Petroleum
MPC
$97.8B
$388K 0.18%
+7,570
New +$364K
WFC icon
109
Wells Fargo
WFC
$269B
$384K 0.18%
7,061
-1,813
-20% -$98K
RTN
110
DELISTED
Raytheon Company
RTN
$375K 0.18%
3,429
-1,452
-30% -$156K
MDU icon
111
MDU Resources
MDU
$4.32B
$361K 0.17%
44,529
+17,859
+67% +$152K
SO icon
112
Southern Company
SO
$106B
$358K 0.17%
8,095
-450
-5% -$21.4K
HTS
113
DELISTED
HATTERAS FINANCIAL CORP
HTS
$358K 0.17%
19,709
+3,588
+22% +$65.3K
TEVA icon
114
Teva Pharmaceuticals
TEVA
$42.8B
$332K 0.16%
5,324
-3,021
-36% -$176K
MDLZ icon
115
Mondelez International
MDLZ
$79.4B
$317K 0.15%
8,795
– –
WHR icon
116
Whirlpool
WHR
$2.79B
$303K 0.14%
1,500
– –
PAYX icon
117
Paychex
PAYX
$42.8B
$289K 0.14%
5,830
-640
-10% -$31.1K
AEP icon
118
American Electric Power
AEP
$67.9B
$279K 0.13%
4,957
– –
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$275K 0.13%
+3,153
New +$208K
WMT icon
120
Walmart Inc
WMT
$923B
$257K 0.12%
9,375
+900
+11% +$25.5K
COP icon
121
ConocoPhillips
COP
$153B
$244K 0.11%
3,932
-1,100
-22% -$71.1K
HON icon
122
Honeywell
HON
$74.6B
$223K 0.1%
2,380
-225
-9% -$20.6K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.09T
$218K 0.1%
1
– –
DD
124
DELISTED
Du Pont De Nemours E I
DD
$213K 0.1%
3,130
+211
+7% +$15.1K
CTSH icon
125
Cognizant
CTSH
$26.2B
$206K 0.1%
+3,299
New +$195K
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.