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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
DRI icon
126
Darden Restaurants
DRI
$25.9B
$204K 0.1%
3,290
-3,082
-48% -$173K
SCG
127
DELISTED
Scana
SCG
$200K 0.09%
3,629
-1,340
-27% -$78.8K
SIRI icon
128
SiriusXM
SIRI
$9.59B
$76K 0.04%
2,000
– –
ADP icon
129
Automatic Data Processing
ADP
$107B
– –
-6,263
Closed -$522K
APA icon
130
APA Corp
APA
$14B
– –
-3,885
Closed -$243K
DE icon
131
Deere & Co
DE
$167B
– –
-2,696
Closed -$239K
DNOW icon
132
DNOW Inc
DNOW
$3.04B
– –
-10,966
Closed -$282K
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-4,416
Closed -$232K
MCD icon
134
McDonald's
MCD
$195B
– –
-3,908
Closed -$366K
NUE icon
135
Nucor
NUE
$61.9B
– –
-10,765
Closed -$528K
UPS icon
136
United Parcel Service
UPS
$88.4B
– –
-4,219
Closed -$469K
UVV icon
137
Universal Corp
UVV
$1.13B
– –
-10,469
Closed -$460K
TIF
138
DELISTED
Tiffany & Co.
TIF
– –
-1,916
Closed -$204K
CBI
139
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-36,855
Closed -$1.55M
DTV
140
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-2,592
Closed -$225K
ESV
141
DELISTED
Ensco Rowan plc
ESV
– –
-3,978
Closed -$477K
COV
142
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-24,866
Closed -$2.54M
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.