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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
D icon
101
Dominion Energy
D
$59.8B
$425K 0.2%
6,286
– –
NOV icon
102
NOV
NOV
$7.45B
$371K 0.18%
11,074
-439
-4% -$16.3K
WFC icon
103
Wells Fargo
WFC
$269B
$371K 0.18%
6,812
– –
GIS icon
104
General Mills
GIS
$20.4B
$355K 0.17%
6,151
– –
MDLZ icon
105
Mondelez International
MDLZ
$79.4B
$355K 0.17%
7,913
-200
-2% -$8.95K
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$315K 0.15%
7,261
-2,449
-25% -$117K
AEP icon
107
American Electric Power
AEP
$67.9B
$289K 0.14%
4,957
– –
TEVA icon
108
Teva Pharmaceuticals
TEVA
$42.8B
$285K 0.14%
4,345
– –
TGT icon
109
Target
TGT
$69.9B
$262K 0.13%
3,612
-2,444
-40% -$182K
IBM icon
110
IBM
IBM
$222B
$247K 0.12%
1,875
-288
-13% -$38.7K
KHC icon
111
Kraft Heinz
KHC
$29.1B
$221K 0.11%
3,031
– –
WHR icon
112
Whirlpool
WHR
$2.79B
$220K 0.11%
1,500
– –
HOFT icon
113
Hooker Furnishings Corp
HOFT
$160M
$214K 0.1%
8,500
– –
PAYX icon
114
Paychex
PAYX
$42.8B
$211K 0.1%
3,980
-1,650
-29% -$86.2K
AVX
115
DELISTED
AVX Corporation
AVX
$208K 0.1%
17,146
-4,483
-21% -$59.2K
SIRI icon
116
SiriusXM
SIRI
$9.59B
$81K 0.04%
2,000
– –
BUD icon
117
AB InBev
BUD
$156B
– –
-10,423
Closed -$1.11M
CTRA
118
DELISTED
Coterra Energy
CTRA
– –
-115,211
Closed -$2.52M
CTSH icon
119
Cognizant
CTSH
$26.2B
– –
-3,239
Closed -$203K
RTN
120
DELISTED
Raytheon Company
RTN
– –
-2,272
Closed -$248K
HTS
121
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-22,740
Closed -$344K
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.