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ANBTV

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
AAPL icon
1
Apple
AAPL
$4.57T
$8.86M 4.23%
321,124
-77,176
-19% -$2.1M
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$6.63M 3.16%
59,911
-35,572
-37% -$3.94M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.08M 2.9%
40,501
+1,119
+3% +$162K
AMNB
4
DELISTED
American National Bankshares Inc
AMNB
$5.38M 2.57%
217,043
-3,911
-2% -$92.1K
PG icon
5
Procter & Gamble
PG
$339B
$4.85M 2.31%
53,237
-420
-0.8% -$37K
RTX icon
6
RTX Corp
RTX
$301B
$4.62M 2.21%
63,873
-499
-0.8% -$34K
XOM icon
7
ExxonMobil
XOM
$634B
$4.58M 2.19%
49,537
+3,752
+8% +$350K
GE icon
8
GE Aerospace
GE
$384B
$4.55M 2.17%
37,597
+9,780
+35% +$1.2M
CSCO icon
9
Cisco
CSCO
$479B
$4.24M 2.02%
152,391
+46,272
+44% +$1.19M
BWA icon
10
BorgWarner
BWA
$13.9B
$4.03M 1.92%
83,328
-12,541
-13% -$611K
CELG
11
DELISTED
Celgene Corp
CELG
$3.82M 1.82%
34,135
-3,218
-9% -$339K
NOV icon
12
NOV
NOV
$7B
$3.78M 1.8%
57,731
-4,779
-8% -$333K
GILD icon
13
Gilead Sciences
GILD
$165B
$3.75M 1.79%
39,802
-3,714
-9% -$384K
MSFT icon
14
Microsoft
MSFT
$3.71T
$3.74M 1.78%
80,456
+15,636
+24% +$734K
PCP
15
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.57M 1.7%
14,808
-2,771
-16% -$640K
MON
16
DELISTED
Monsanto Co
MON
$3.44M 1.64%
28,800
-9,029
-24% -$1.05M
VZ icon
17
Verizon
VZ
$196B
$3.24M 1.55%
69,261
+22,369
+48% +$1.09M
BLK icon
18
Blackrock
BLK
$176B
$3.21M 1.53%
8,985
-2,179
-20% -$745K
AIG icon
19
American International
AIG
$41.3B
$2.96M 1.41%
52,819
+16,441
+45% +$882K
LH icon
20
Labcorp
LH
$25.9B
$2.86M 1.36%
30,831
-1,596
-5% -$141K
GME icon
21
GameStop
GME
$8.6B
$2.81M 1.34%
332,932
+94,760
+40% +$917K
TGT icon
22
Target
TGT
$68B
$2.8M 1.34%
36,943
+14,262
+63% +$963K
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$2.67M 1.28%
25,551
+842
+3% +$88.7K
JPM icon
24
JPMorgan Chase
JPM
$950B
$2.62M 1.25%
41,795
+7,609
+22% +$458K
KMI icon
25
Kinder Morgan
KMI
$68.7B
$2.6M 1.24%
61,532
+24,536
+66% +$966K
1
2 3 4 5

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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.