$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLBH | CAROLINA BANK HOLDINGS GREENSBORO | $2,497,000 | +41.9% | 135,470 | 0.0% | 1.19% | +33.4% | |
| LLY | ELI LILLY & CO | $759,000 | +0.8% | 9,007 | 0.0% | 0.36% | -5.2% | |
| TROW | T ROWE PRICE INC | $728,000 | +2.8% | 10,180 | 0.0% | 0.35% | -3.3% | |
| PM | PHILLIP MORRIS INTL INC | $638,000 | +11.0% | 7,257 | 0.0% | 0.30% | +4.5% | |
| MO | ALTRIA GROUP INC | $600,000 | +7.0% | 10,304 | 0.0% | 0.29% | +0.7% | |
| D | DOMINION RES INC VA NEW | $425,000 | -3.8% | 6,286 | 0.0% | 0.20% | -9.8% | |
| WFC | WELLS FARGO & CO NEW | $371,000 | +6.0% | 6,812 | 0.0% | 0.18% | -0.6% | |
| GIS | GENERAL MILLS INC | $355,000 | +2.9% | 6,151 | 0.0% | 0.17% | -2.9% | |
| AEP | AMERICAN ELECTRIC POWER CO | $289,000 | +2.5% | 4,957 | 0.0% | 0.14% | -3.5% | |
| TEVA | TEVA PHARMACEUTICAL IND | $285,000 | +16.3% | 4,345 | 0.0% | 0.14% | +8.8% | |
| KHC | KRAFT HEINZ CO | $221,000 | +3.3% | 3,031 | 0.0% | 0.11% | -2.8% | |
| WHR | WHIRLPOOL | $220,000 | -0.5% | 1,500 | 0.0% | 0.10% | -6.2% | |
| HOFT | HOOKER FURNITURE CORP | $214,000 | +7.0% | 8,500 | 0.0% | 0.10% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $81,000 | +8.0% | 20,000 | 0.0% | 0.04% | +2.6% |
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.