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
AAPL icon
1
Apple
AAPL
$4.5T
$6.88M 3.5%
249,332
+4,928
+2% +$145K
GE icon
2
GE Aerospace
GE
$380B
$5.7M 2.9%
47,180
+1,329
+3% +$163K
MSFT icon
3
Microsoft
MSFT
$3.76T
$5.68M 2.89%
128,450
+3,649
+3% +$164K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.14M 2.62%
39,434
+458
+1% +$62.7K
GME icon
5
GameStop
GME
$8.43B
$4.6M 2.34%
446,364
+16,844
+4% +$187K
AMNB
6
DELISTED
American National Bankshares Inc
AMNB
$4.57M 2.33%
194,909
+2,259
+1% +$52.8K
PCP
7
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.49M 2.29%
19,566
+2,249
+13% +$483K
AIG icon
8
American International
AIG
$40.7B
$4.17M 2.12%
73,409
+5,045
+7% +$308K
DIS icon
9
Walt Disney
DIS
$178B
$3.94M 2%
38,502
+3,638
+10% +$396K
TJX icon
10
TJX Companies
TJX
$175B
$3.88M 1.97%
108,720
+2,258
+2% +$79.2K
XOM icon
11
ExxonMobil
XOM
$662B
$3.67M 1.87%
49,428
-15
-0% -$1.16K
VZ icon
12
Verizon
VZ
$195B
$3.59M 1.83%
82,577
-980
-1% -$45.2K
CSCO icon
13
Cisco
CSCO
$483B
$3.51M 1.79%
133,713
+3,332
+3% +$90K
RTX icon
14
RTX Corp
RTX
$302B
$3.49M 1.77%
62,282
+1,911
+3% +$118K
MRK icon
15
Merck
MRK
$323B
$3.35M 1.7%
71,080
+1,446
+2% +$76.8K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.17M 1.61%
28,888
+302
+1% +$32.9K
DUK icon
17
Duke Energy
DUK
$94.5B
$3.15M 1.6%
43,736
+27,100
+163% +$1.96M
PG icon
18
Procter & Gamble
PG
$340B
$3.08M 1.56%
42,737
-283
-0.7% -$21.2K
BAC icon
19
Bank of America
BAC
$447B
$3.03M 1.54%
194,242
+13,240
+7% +$223K
GILD icon
20
Gilead Sciences
GILD
$165B
$2.99M 1.52%
30,437
-904
-3% -$100K
LH icon
21
Labcorp
LH
$26.1B
$2.94M 1.5%
31,596
+103
+0.3% +$10.7K
EMC
22
DELISTED
EMC CORPORATION
EMC
$2.9M 1.48%
120,250
+10,519
+10% +$266K
NXPI icon
23
NXP Semiconductors
NXPI
$58.9B
$2.89M 1.47%
33,161
+2,186
+7% +$197K
AGN
24
DELISTED
Allergan plc
AGN
$2.83M 1.44%
10,395
+642
+7% +$197K
CELG
25
DELISTED
Celgene Corp
CELG
$2.77M 1.41%
25,603
-1,082
-4% -$134K
1
2 3 4 5

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.