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ANBTV

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
D icon
101
Dominion Energy
D
$59.8B
$420K 0.2%
6,286
-916
-13% -$64.5K
RRC icon
102
Range Resources
RRC
$9.39B
$418K 0.2%
8,458
-361
-4% -$20.6K
GIS icon
103
General Mills
GIS
$20.4B
$416K 0.2%
7,465
– –
MPC icon
104
Marathon Petroleum
MPC
$97.8B
$396K 0.19%
7,570
– –
WFC icon
105
Wells Fargo
WFC
$269B
$383K 0.18%
6,812
-249
-4% -$13.9K
HTS
106
DELISTED
HATTERAS FINANCIAL CORP
HTS
$380K 0.18%
23,340
+3,631
+18% +$65.1K
AVX
107
DELISTED
AVX Corporation
AVX
$373K 0.18%
27,729
-4,746
-15% -$67.2K
SO icon
108
Southern Company
SO
$106B
$342K 0.16%
8,163
+68
+0.8% +$2.96K
IBM icon
109
IBM
IBM
$222B
$340K 0.16%
2,188
-591
-21% -$95K
MDLZ icon
110
Mondelez International
MDLZ
$79.4B
$339K 0.16%
8,251
-544
-6% -$21.3K
FLR icon
111
Fluor
FLR
$6.96B
$293K 0.14%
5,525
-1,475
-21% -$85.2K
PAYX icon
112
Paychex
PAYX
$42.8B
$264K 0.13%
5,630
-200
-3% -$9.78K
AEP icon
113
American Electric Power
AEP
$67.9B
$263K 0.12%
4,957
– –
NFG icon
114
National Fuel Gas
NFG
$7.77B
$262K 0.12%
4,450
-2,281
-34% -$144K
WHR icon
115
Whirlpool
WHR
$2.79B
$260K 0.12%
1,500
– –
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$258K 0.12%
3,031
-122
-4% -$10.5K
TEVA icon
117
Teva Pharmaceuticals
TEVA
$42.8B
$257K 0.12%
4,345
-979
-18% -$60.4K
RTN
118
DELISTED
Raytheon Company
RTN
$235K 0.11%
2,452
-977
-28% -$102K
HON icon
119
Honeywell
HON
$74.6B
$218K 0.1%
2,380
– –
HOFT icon
120
Hooker Furnishings Corp
HOFT
$160M
$213K 0.1%
+8,500
New +$210K
PRGO icon
121
Perrigo
PRGO
$1.76B
$207K 0.1%
1,119
-11,738
-91% -$2.24M
DRI icon
122
Darden Restaurants
DRI
$25.9B
$206K 0.1%
3,248
-42
-1% -$2.48K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.09T
$205K 0.1%
1
– –
SIRI icon
124
SiriusXM
SIRI
$9.59B
$75K 0.04%
2,000
– –
BTO
125
John Hancock Financial Opportunities Fund
BTO
$814M
– –
-23,098
Closed -$540K
2 3 4
5
6

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MRWM
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CJFS
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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.