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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
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$436K 0.22%
9,710
-1,026
-10% -$52.1K
NOV icon
102
NOV
NOV
$7.45B
$434K 0.22%
11,513
-8,924
-44% -$365K
WFC icon
103
Wells Fargo
WFC
$269B
$350K 0.18%
6,812
– –
GIS icon
104
General Mills
GIS
$20.4B
$345K 0.18%
6,151
-1,314
-18% -$75.3K
HTS
105
DELISTED
HATTERAS FINANCIAL CORP
HTS
$344K 0.18%
22,740
-600
-3% -$9.79K
MDLZ icon
106
Mondelez International
MDLZ
$79.4B
$340K 0.17%
8,113
-138
-2% -$5.95K
IBM icon
107
IBM
IBM
$222B
$300K 0.15%
2,163
-25
-1% -$3.69K
AVX
108
DELISTED
AVX Corporation
AVX
$283K 0.14%
21,629
-6,100
-22% -$79.4K
AEP icon
109
American Electric Power
AEP
$67.9B
$282K 0.14%
4,957
– –
PAYX icon
110
Paychex
PAYX
$42.8B
$268K 0.14%
5,630
– –
RTN
111
DELISTED
Raytheon Company
RTN
$248K 0.13%
2,272
-180
-7% -$18.8K
TEVA icon
112
Teva Pharmaceuticals
TEVA
$42.8B
$245K 0.12%
4,345
– –
WHR icon
113
Whirlpool
WHR
$2.79B
$221K 0.11%
1,500
– –
KHC icon
114
Kraft Heinz
KHC
$29.1B
$214K 0.11%
+3,031
New +$229K
CTSH icon
115
Cognizant
CTSH
$26.2B
$203K 0.1%
+3,239
New +$203K
HOFT icon
116
Hooker Furnishings Corp
HOFT
$160M
$200K 0.1%
8,500
– –
SIRI icon
117
SiriusXM
SIRI
$9.59B
$75K 0.04%
2,000
– –
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$205K
CAT icon
119
Caterpillar
CAT
$393B
– –
-14,431
Closed -$1.22M
DRI icon
120
Darden Restaurants
DRI
$25.9B
– –
-3,248
Closed -$206K
DVN icon
121
Devon Energy
DVN
$49.3B
– –
-44,493
Closed -$2.65M
EFA icon
122
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-7,617
Closed -$484K
FLR icon
123
Fluor
FLR
$6.96B
– –
-5,525
Closed -$293K
HON icon
124
Honeywell
HON
$74.6B
– –
-2,380
Closed -$218K
MPC icon
125
Marathon Petroleum
MPC
$97.8B
– –
-7,570
Closed -$396K
2 3 4
5
6

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ORPU
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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.