$209 Million is the total value of AMERICAN NATIONAL BANK & TRUST CO /VA/'s 116 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORPORATION | $7,213,000 | +26.9% | 130,032 | +1.2% | 3.45% | +19.3% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $7,091,000 | +24.4% | 227,738 | +0.7% | 3.39% | +16.9% |
| AAPL | Buy | APPLE INC | $6,957,000 | +1.2% | 66,092 | +6.0% | 3.33% | -4.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $5,400,000 | +5.0% | 40,896 | +3.7% | 2.58% | -1.3% |
| AMNB | Buy | AMERICAN NATL BANKSHARES INCCOM | $5,007,000 | +9.5% | 195,501 | +0.3% | 2.39% | +3.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $4,834,000 | +15.9% | 77,998 | +6.3% | 2.31% | +9.0% |
| DIS | Buy | WALT DISNEY CO | $4,275,000 | +8.6% | 40,685 | +5.7% | 2.04% | +2.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $3,972,000 | +13.9% | 41,349 | +5.5% | 1.90% | +7.0% |
| TJX | Buy | TJX COMPANIES INC | $3,971,000 | +2.3% | 56,017 | +3.0% | 1.90% | -3.9% |
| XOM | Buy | EXXON MOBIL CORP COM | $3,863,000 | +5.1% | 49,560 | +0.3% | 1.85% | -1.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,830,000 | +6.6% | 82,888 | +0.4% | 1.83% | +0.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,664,000 | +4.4% | 134,939 | +0.9% | 1.75% | -1.8% |
| PG | Buy | PROCTER & GAMBLE CO COM | $3,556,000 | +15.6% | 44,784 | +4.8% | 1.70% | +8.7% |
| LH | Buy | LABORATORY CORP OF AMERICA HLDGS | $3,390,000 | +15.1% | 27,418 | +1.0% | 1.62% | +8.2% |
| AGN | Buy | ALLERGAN PLC | $3,372,000 | +19.4% | 10,790 | +3.8% | 1.61% | +12.2% |
| BAC | Buy | BANK OF AMERICA CORP | $3,350,000 | +10.7% | 199,184 | +2.5% | 1.60% | +4.1% |
| GOOG | New | ALPHABET INC. | $3,272,000 | – | 4,312 | +100.0% | 1.56% | – |
| AGG | Buy | ETF ISHARES CORE TOTALU.S BOND MARKETetf | $3,248,000 | +2.6% | 30,069 | +4.1% | 1.55% | -3.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,240,000 | +3.0% | 45,384 | +3.8% | 1.55% | -3.2% |
| EMC | Buy | EMC CORP | $3,192,000 | +9.9% | 124,326 | +3.4% | 1.53% | +3.3% |
| NXPI | Buy | NXP SEMICONDUCTORS | $2,924,000 | +1.3% | 34,703 | +4.7% | 1.40% | -4.8% |
| PNC | Buy | PNC BANK CORP | $2,870,000 | +13.3% | 30,110 | +6.0% | 1.37% | +6.4% |
| JPM | Buy | J P MORGAN CHASE & CO | $2,823,000 | +10.8% | 42,754 | +2.3% | 1.35% | +4.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,803,000 | +10.7% | 32,077 | +2.5% | 1.34% | +4.0% |
| ABBV | Buy | ABBVIE INC | $2,674,000 | +13.3% | 45,137 | +4.0% | 1.28% | +6.4% |
| SLB | Buy | SCHLUMBERGER LTD | $2,635,000 | +2.7% | 37,778 | +1.6% | 1.26% | -3.4% |
| MDT | Buy | MEDTRONIC PLC | $2,506,000 | +17.0% | 32,582 | +1.8% | 1.20% | +9.9% |
| PEP | Buy | PEPSICO INC COM | $2,435,000 | +129.9% | 24,372 | +117.0% | 1.16% | +116.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $2,382,000 | +5.8% | 27,414 | +1.5% | 1.14% | -0.5% |
| PCLN | Buy | PRICELINE GROUP INC | $2,338,000 | +7.1% | 1,834 | +3.9% | 1.12% | +0.6% |
| MA | Buy | MASTERCARD INC | $2,250,000 | +21.6% | 23,113 | +12.5% | 1.08% | +14.2% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $2,246,000 | -2.6% | 150,557 | +80.6% | 1.07% | -8.5% |
| QCOM | Buy | QUALCOMM INC | $2,197,000 | +3.0% | 43,951 | +10.7% | 1.05% | -3.2% |
| CVS | Buy | CVS HEALTH CORPORATION | $2,036,000 | +3.7% | 20,823 | +2.3% | 0.97% | -2.6% |
| EQT | New | EQT CORP | $1,941,000 | – | 37,243 | +100.0% | 0.93% | – |
| IR | Buy | INGERSOLL-RAND PLC | $1,792,000 | +12.2% | 32,418 | +3.1% | 0.86% | +5.5% |
| EOG | Buy | EOG RESOURCES INC | $1,793,000 | -0.4% | 25,339 | +2.5% | 0.86% | -6.4% |
| CSX | Buy | CSX CORP COM | $1,772,000 | +3.9% | 68,289 | +7.7% | 0.85% | -2.4% |
| DEO | Buy | DIAGEO PLC SPON ADR NEW | $1,586,000 | +5.5% | 14,537 | +4.3% | 0.76% | -0.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,503,000 | +23.3% | 17,766 | +11.3% | 0.72% | +16.0% |
| CVX | Buy | CHEVRON CORPORATION | $1,429,000 | +17.2% | 15,882 | +2.8% | 0.68% | +10.2% |
| JAH | New | JARDEN CORPORATION | $1,404,000 | – | 24,589 | +100.0% | 0.67% | – |
| T | Buy | AT&T INC | $1,342,000 | +6.2% | 39,021 | +0.5% | 0.64% | -0.2% |
| ABT | Buy | ABBOTT LABORATORIES | $1,133,000 | +22.9% | 25,243 | +10.1% | 0.54% | +15.6% |
| HON | New | HONEYWELL INTL INC COM | $985,000 | – | 9,511 | +100.0% | 0.47% | – |
| SO | Buy | SOUTHERN COMPANY COM | $874,000 | +8.0% | 18,685 | +3.2% | 0.42% | +1.5% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADR | $832,000 | +43.0% | 20,634 | +36.4% | 0.40% | +34.5% |
| LQD | Buy | ETF ISHS IBOXX $INVEST GRADECOPR BD FUNDetf | $788,000 | +6.6% | 6,912 | +8.6% | 0.38% | +0.3% |
| NVS | Buy | NOVARTIS AG ADR | $763,000 | -5.9% | 8,874 | +0.6% | 0.36% | -11.6% |
| IJR | Buy | ISHARES CORE S&P SMALLCAPetf | $752,000 | +12.7% | 6,833 | +9.2% | 0.36% | +6.2% |
| COP | Buy | CONOCOPHILLIPS COM | $665,000 | 0.0% | 14,251 | +2.8% | 0.32% | -5.9% |
| CFR | Buy | CULLEN FROST BANKERS INC | $616,000 | +4.1% | 10,259 | +10.1% | 0.30% | -2.0% |
| APD | Buy | AIR PRODUCTS AND CHEMICALS INC. | $600,000 | +6.6% | 4,612 | +4.6% | 0.29% | +0.3% |
| WY | Buy | WEYERHAEUSER CO | $544,000 | +12.9% | 18,145 | +3.0% | 0.26% | +6.1% |
| ADI | Buy | ANALOG DEVICES INC | $506,000 | +8.8% | 9,146 | +11.0% | 0.24% | +2.1% |
| CMI | New | CUMMINS INC | $485,000 | – | 5,510 | +100.0% | 0.23% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES INTERMED GOVT/CREDITBOND | 11 | Q4 2015 | 8.4% |
| PRECISION CASTPARTS CORP | 11 | Q4 2015 | 3.0% |
| Exxon Mobile Corp | 11 | Q4 2015 | 2.9% |
| UNITED TECHNOLOGIES CORP COM | 11 | Q4 2015 | 2.6% |
| GILEAD SCIENCES INC | 11 | Q4 2015 | 3.1% |
| CELGENE CORPORATION | 11 | Q4 2015 | 3.3% |
| MONSANTO COMPANY | 11 | Q4 2015 | 2.9% |
| BLACKROCK INC. | 11 | Q4 2015 | 2.9% |
| NATIONAL OILWELL VARCO INC | 11 | Q4 2015 | 3.0% |
| GENERAL ELECTRIC COMPANY | 11 | Q4 2015 | 3.4% |
View AMERICAN NATIONAL BANK & TRUST CO /VA/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-NT | 2024-02-06 |
| 13F-NT | 2023-11-03 |
| 13F-NT | 2023-08-10 |
| 13F-NT | 2023-05-09 |
| 13F-NT | 2023-02-08 |
| 13F-NT | 2022-11-08 |
| 13F-NT | 2022-08-09 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
View AMERICAN NATIONAL BANK & TRUST CO /VA/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.