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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
AAPL icon
1
Apple
AAPL
$4.57T
$7.66M 3.63%
244,404
-15,672
-6% -$501K
GE icon
2
GE Aerospace
GE
$384B
$5.84M 2.76%
45,851
+1,895
+4% +$246K
MSFT icon
3
Microsoft
MSFT
$3.71T
$5.51M 2.61%
124,801
+7,231
+6% +$330K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.3M 2.51%
38,976
-373
-0.9% -$53.2K
GME icon
5
GameStop
GME
$8.6B
$4.61M 2.18%
429,520
+17,648
+4% +$181K
AMNB
6
DELISTED
American National Bankshares Inc
AMNB
$4.58M 2.17%
192,650
-1,285
-0.7% -$29.1K
AIG icon
7
American International
AIG
$41.3B
$4.23M 2%
68,364
+4,588
+7% +$271K
RTX icon
8
RTX Corp
RTX
$301B
$4.21M 2%
60,371
-2,609
-4% -$191K
XOM icon
9
ExxonMobil
XOM
$634B
$4.11M 1.95%
49,443
-963
-2% -$82.8K
DIS icon
10
Walt Disney
DIS
$181B
$3.98M 1.88%
34,864
+2,208
+7% +$242K
VZ icon
11
Verizon
VZ
$196B
$3.9M 1.85%
83,557
+4,134
+5% +$202K
MRK icon
12
Merck
MRK
$318B
$3.78M 1.79%
69,634
+23,126
+50% +$1.3M
GILD icon
13
Gilead Sciences
GILD
$165B
$3.67M 1.74%
31,341
-3,489
-10% -$381K
CSCO icon
14
Cisco
CSCO
$479B
$3.58M 1.7%
130,381
+3,920
+3% +$112K
TJX icon
15
TJX Companies
TJX
$178B
$3.52M 1.67%
106,462
+3,902
+4% +$130K
KMI icon
16
Kinder Morgan
KMI
$68.7B
$3.5M 1.66%
91,262
+4,274
+5% +$178K
BWA icon
17
BorgWarner
BWA
$13.9B
$3.48M 1.65%
69,523
-8,166
-11% -$436K
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.46M 1.64%
17,317
-496
-3% -$104K
PG icon
19
Procter & Gamble
PG
$339B
$3.37M 1.59%
43,020
+478
+1% +$38.5K
LH icon
20
Labcorp
LH
$25.9B
$3.28M 1.55%
31,493
-979
-3% -$102K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.11M 1.47%
28,586
+5,918
+26% +$651K
CELG
22
DELISTED
Celgene Corp
CELG
$3.09M 1.46%
26,685
-2,524
-9% -$289K
BAC icon
23
Bank of America
BAC
$442B
$3.08M 1.46%
181,002
+13,200
+8% +$218K
CTRA
24
DELISTED
Coterra Energy
CTRA
$3.07M 1.45%
97,298
+3,223
+3% +$108K
NXPI icon
25
NXP Semiconductors
NXPI
$60.4B
$3.04M 1.44%
30,975
+1,434
+5% +$147K
1
2 3 4 5

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MRWM
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CJFS
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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.