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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
HON icon
126
Honeywell
HON
$74.6B
$234K 0.11%
2,605
-61
-2% -$5.25K
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$232K 0.11%
4,416
-4,780
-52% -$252K
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.09T
$226K 0.11%
1
– –
DTV
129
DELISTED
DIRECTV COM STK (DE)
DTV
$225K 0.11%
2,592
+128
+5% +$11K
DD
130
DELISTED
Du Pont De Nemours E I
DD
$205K 0.1%
+2,919
New +$195K
TIF
131
DELISTED
Tiffany & Co.
TIF
$204K 0.1%
1,916
-574
-23% -$57.4K
SIRI icon
132
SiriusXM
SIRI
$9.59B
$70K 0.03%
2,000
– –
DNP icon
133
DNP Select Income Fund
DNP
$4.12B
– –
-12,712
Closed -$129K
EQT icon
134
EQT Corp
EQT
$33.8B
– –
-4,225
Closed -$211K
FCX icon
135
Freeport-McMoran
FCX
$96.9B
– –
-7,350
Closed -$240K
L icon
136
Loews
L
$23.1B
– –
-4,820
Closed -$201K
MOS icon
137
The Mosaic Company
MOS
$7.18B
– –
-10,754
Closed -$477K
RIG icon
138
Transocean
RIG
$6.37B
– –
-19,610
Closed -$627K
SNY icon
139
Sanofi
SNY
$105B
– –
-12,540
Closed -$708K
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-2,456
Closed -$484K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
– –
-36,932
Closed -$2.19M
ASNA
142
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,884
Closed -$501K
CJES
143
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-42,485
Closed -$1.3M
TSS
144
DELISTED
Total System Services, Inc.
TSS
– –
-21,913
Closed -$678K
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.