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
-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
NFG icon
126
National Fuel Gas
NFG
$7.77B
– –
-4,450
Closed -$262K
ORCL icon
127
Oracle
ORCL
$442B
– –
-57,031
Closed -$2.3M
PRGO icon
128
Perrigo
PRGO
$1.76B
– –
-1,119
Closed -$207K
RRC icon
129
Range Resources
RRC
$9.39B
– –
-8,458
Closed -$418K
POT
130
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-20,334
Closed -$629K
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,031
Closed -$258K
BBL
132
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-19,663
Closed -$778K
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 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.