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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
AAPL icon
1
Apple
AAPL
$4.5T
$8.09M 3.8%
260,076
-61,048
-19% -$1.84M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.68M 2.67%
39,349
-1,152
-3% -$170K
GE icon
3
GE Aerospace
GE
$380B
$5.22M 2.46%
43,956
+6,359
+17% +$757K
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$4.83M 2.27%
43,161
-16,750
-28% -$1.87M
MSFT icon
5
Microsoft
MSFT
$3.76T
$4.78M 2.25%
117,570
+37,114
+46% +$1.62M
RTX icon
6
RTX Corp
RTX
$302B
$4.64M 2.18%
62,980
-893
-1% -$66.7K
AMNB
7
DELISTED
American National Bankshares Inc
AMNB
$4.38M 2.06%
193,935
-23,108
-11% -$522K
XOM icon
8
ExxonMobil
XOM
$662B
$4.29M 2.02%
50,406
+869
+2% +$77.1K
BWA icon
9
BorgWarner
BWA
$14.1B
$4.13M 1.94%
77,689
-5,639
-7% -$287K
GME icon
10
GameStop
GME
$8.43B
$3.91M 1.84%
411,872
+78,940
+24% +$742K
VZ icon
11
Verizon
VZ
$195B
$3.86M 1.82%
79,423
+10,162
+15% +$490K
PCP
12
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.74M 1.76%
17,813
+3,005
+20% +$638K
KMI icon
13
Kinder Morgan
KMI
$69.9B
$3.66M 1.72%
86,988
+25,456
+41% +$1.05M
TJX icon
14
TJX Companies
TJX
$175B
$3.59M 1.69%
102,560
+30,506
+42% +$1.04M
LH icon
15
Labcorp
LH
$26.1B
$3.52M 1.65%
32,472
+1,641
+5% +$169K
AIG icon
16
American International
AIG
$40.7B
$3.49M 1.64%
63,776
+10,957
+21% +$588K
PG icon
17
Procter & Gamble
PG
$340B
$3.49M 1.64%
42,542
-10,695
-20% -$920K
CSCO icon
18
Cisco
CSCO
$483B
$3.48M 1.64%
126,461
-25,930
-17% -$730K
DIS icon
19
Walt Disney
DIS
$178B
$3.42M 1.61%
32,656
+9,294
+40% +$938K
GILD icon
20
Gilead Sciences
GILD
$165B
$3.42M 1.61%
34,830
-4,972
-12% -$505K
CELG
21
DELISTED
Celgene Corp
CELG
$3.37M 1.58%
29,209
-4,926
-14% -$589K
NXPI icon
22
NXP Semiconductors
NXPI
$58.9B
$2.96M 1.39%
+29,541
New +$2.6M
CTRA
23
DELISTED
Coterra Energy
CTRA
$2.78M 1.31%
94,075
+26,355
+39% +$747K
DVN icon
24
Devon Energy
DVN
$49.9B
$2.64M 1.24%
43,713
+4,260
+11% +$260K
EMC
25
DELISTED
EMC CORPORATION
EMC
$2.63M 1.24%
102,857
+16,323
+19% +$450K
1
2 3 4 5

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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.