We are live on ! Find out more
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
COP icon
126
ConocoPhillips
COP
$153B
– –
-3,932
Closed -$244K
CTSH icon
127
Cognizant
CTSH
$26.2B
– –
-3,299
Closed -$206K
NOC icon
128
Northrop Grumman
NOC
$82B
– –
-3,137
Closed -$505K
WMT icon
129
Walmart Inc
WMT
$923B
– –
-9,375
Closed -$257K
SCG
130
DELISTED
Scana
SCG
– –
-3,629
Closed -$200K
DD
131
DELISTED
Du Pont De Nemours E I
DD
– –
-3,130
Closed -$213K
LO
132
DELISTED
LORILLARD INC COM STK
LO
– –
-7,080
Closed -$463K
2 3 4 5
6

Similar funds

CAM
Cubic Asset Management Boston, Massachusetts $422M AUM 29.18% 1-Year Est. Return
EP
Eudaimonia Partners Winchester, Tennessee $420M AUM 27.21% 1-Year Est. Return
MRWM
ML&R Wealth Management Austin, Texas $435M AUM 22.93% 1-Year Est. Return
CJFS
Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return

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.