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ANBTV

American National Bank & Trust (Virginia) Portfolio holdings

AUM $423M
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$12.6M
Cap. Flow
+$3.73M
Cap. Flow %
1.78%
Top 10 Hldgs %
25.14%
Holding
121
New
4
Increased
52
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$2.3M
2
KMI icon
Kinder Morgan
KMI
+$1.6M
3
PEP icon
PepsiCo
PEP
+$1.31M
4
JAH
JARDEN CORPORATION
JAH
+$1.23M
5
HON icon
Honeywell
HON
+$971K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$2.52M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$1.21M
3
BUD icon
AB InBev
BUD
+$1.11M
4
STX icon
Seagate
STX
+$441K
5
SE
Spectra Energy Corp Wi
SE
+$370K

Sector Composition

Rank Sector Weight
1 Healthcare 18.89%
2 Financials 16.41%
3 Technology 13.95%
4 Industrials 11.19%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$7.21M 3.45%
130,032
+1,582
+1% +$83.2K
GE icon
2
GE Aerospace
GE
$380B
$7.09M 3.39%
47,520
+340
+0.7% +$48.3K
AAPL icon
3
Apple
AAPL
$4.47T
$6.96M 3.33%
264,368
+15,036
+6% +$430K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.4M 2.58%
40,896
+1,462
+4% +$196K
AMNB
5
DELISTED
American National Bankshares Inc
AMNB
$5.01M 2.39%
195,501
+592
+0.3% +$14.8K
AIG icon
6
American International
AIG
$40.7B
$4.83M 2.31%
77,998
+4,589
+6% +$280K
DIS icon
7
Walt Disney
DIS
$178B
$4.28M 2.04%
40,685
+2,183
+6% +$243K
RTX icon
8
RTX Corp
RTX
$303B
$3.97M 1.9%
65,704
+3,422
+5% +$207K
TJX icon
9
TJX Companies
TJX
$177B
$3.97M 1.9%
112,034
+3,314
+3% +$118K
XOM icon
10
ExxonMobil
XOM
$665B
$3.86M 1.85%
49,560
+132
+0.3% +$10.6K
VZ icon
11
Verizon
VZ
$195B
$3.83M 1.83%
82,888
+311
+0.4% +$14.1K
CSCO icon
12
Cisco
CSCO
$490B
$3.66M 1.75%
134,939
+1,226
+0.9% +$33.8K
PG icon
13
Procter & Gamble
PG
$339B
$3.56M 1.7%
44,784
+2,047
+5% +$156K
MRK icon
14
Merck
MRK
$322B
$3.55M 1.7%
70,469
-611
-0.9% -$30.8K
LH icon
15
Labcorp
LH
$25.9B
$3.39M 1.62%
31,915
+319
+1% +$32.9K
AGN
16
DELISTED
Allergan plc
AGN
$3.37M 1.61%
10,790
+395
+4% +$118K
BAC icon
17
Bank of America
BAC
$445B
$3.35M 1.6%
199,184
+4,942
+3% +$83.6K
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.32M 1.59%
14,326
-5,240
-27% -$1.21M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.31T
$3.27M 1.56%
86,240
+6,920
+9% +$248K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.25M 1.55%
30,069
+1,181
+4% +$129K
DUK icon
21
Duke Energy
DUK
$95.2B
$3.24M 1.55%
45,384
+1,648
+4% +$116K
EMC
22
DELISTED
EMC CORPORATION
EMC
$3.19M 1.53%
124,326
+4,076
+3% +$106K
GME icon
23
GameStop
GME
$8.53B
$3.07M 1.47%
437,328
-9,036
-2% -$87.2K
CELG
24
DELISTED
Celgene Corp
CELG
$2.99M 1.43%
24,935
-668
-3% -$77.3K
GILD icon
25
Gilead Sciences
GILD
$165B
$2.95M 1.41%
29,156
-1,281
-4% -$133K
1
2 3 4 5

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MRWM
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American National Bank & Trust (Virginia)'s Q4 2015 Portfolio in Review

As of Q4 2015, American National Bank & Trust (Virginia) held 121 positions worth $209M, up 6.4% from $197M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

American National Bank & Trust (Virginia)'s Q4 2015 filing shows 4 new, 52 increased, 46 reduced and 5 closed positions. Its largest new stake was EQT Corp: 68,415 shares worth $1.94M. The largest sale was Coterra Energy, an estimated $2.52M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • American National Bank & Trust (Virginia)'s largest Q4 2015 buy was EQT Corp: 68,415 shares worth $1.94M.
  • American National Bank & Trust (Virginia) added most to Kinder Morgan in Q4 2015, an estimated $1.6M increase.
  • American National Bank & Trust (Virginia)'s biggest Q4 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $1.21M.
  • American National Bank & Trust (Virginia) fully exited Coterra Energy in Q4 2015, selling an estimated $2.52M.
  • American National Bank & Trust (Virginia)'s ten largest holdings make up 25% of its $209M portfolio in Q4 2015.
  • American National Bank & Trust (Virginia) opened 4 new positions and closed 5 in Q4 2015.
  • American National Bank & Trust (Virginia)'s portfolio value rose 6.4% quarter-over-quarter to $209M.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q4 2015, filed 9 Feb 2016.