$210 Million is the total value of AMERICAN NATIONAL BANK & TRUST CO /VA/'s 133 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,861,000 | -11.7% | 80,281 | -19.4% | 4.23% | -13.4% |
| GVI | Sell | ISHARES INTERMED GOVT/CREDIT BONDetf | $6,629,000 | -37.0% | 59,911 | -37.3% | 3.16% | -38.3% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INCCOM | $5,383,000 | +7.1% | 217,043 | -1.8% | 2.57% | +4.9% |
| PG | Sell | PROCTER & GAMBLE CO COM | $4,849,000 | +7.9% | 53,237 | -0.8% | 2.31% | +5.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $4,623,000 | +8.1% | 40,197 | -0.8% | 2.21% | +5.9% |
| BWA | Sell | BORG WARNER INC | $4,031,000 | -9.2% | 73,352 | -13.1% | 1.92% | -11.0% |
| CELG | Sell | CELGENE CORPORATION | $3,818,000 | +7.9% | 34,135 | -8.6% | 1.82% | +5.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,782,000 | -20.5% | 57,731 | -7.6% | 1.80% | -22.1% |
| GILD | Sell | GILEAD SCIENCES INC | $3,752,000 | -19.0% | 39,802 | -8.5% | 1.79% | -20.6% |
| PCP | Sell | PRECISION CASTPARTS CORP | $3,567,000 | -14.3% | 14,808 | -15.8% | 1.70% | -16.0% |
| MON | Sell | MONSANTO COMPANY | $3,441,000 | -19.1% | 28,800 | -23.9% | 1.64% | -20.8% |
| BLK | Sell | BLACKROCK INC. | $3,213,000 | -12.4% | 8,985 | -19.5% | 1.53% | -14.1% |
| LH | Sell | LABORATORY CORP OF AMERICA HLDGS | $2,858,000 | +0.8% | 26,487 | -4.9% | 1.36% | -1.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $2,247,000 | -9.2% | 15,856 | -19.7% | 1.07% | -11.0% |
| ADSK | Sell | AUTODESK INC | $1,989,000 | -4.6% | 33,109 | -12.5% | 0.95% | -6.5% |
| CL | Sell | COLGATE PALMOLIVE COMPANY | $1,848,000 | +1.5% | 26,711 | -4.3% | 0.88% | -0.5% |
| ILMN | Sell | ILLUMINA INC | $1,844,000 | +2.5% | 9,992 | -8.9% | 0.88% | +0.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,837,000 | -11.1% | 23,310 | -30.6% | 0.88% | -12.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,820,000 | -4.8% | 21,792 | -14.8% | 0.87% | -6.7% |
| TROW | Sell | T ROWE PRICE INC | $1,553,000 | -19.5% | 18,088 | -26.5% | 0.74% | -21.1% |
| SYY | Sell | SYSCO CORPORATION | $1,502,000 | -2.6% | 37,854 | -6.9% | 0.72% | -4.5% |
| CAB | Sell | CABELAS | $1,346,000 | -37.9% | 25,535 | -30.7% | 0.64% | -39.2% |
| LLY | Sell | ELI LILLY & CO | $1,334,000 | -1.3% | 19,325 | -7.3% | 0.64% | -3.2% |
| IJR | Sell | ISHARES CORE S&P SMALLCAPetf | $1,218,000 | -26.7% | 10,675 | -33.0% | 0.58% | -28.2% |
| PEP | Sell | PEPSICO INC COM | $1,167,000 | -1.0% | 12,343 | -2.5% | 0.56% | -3.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC. | $1,156,000 | -17.6% | 2,186 | -28.1% | 0.55% | -19.2% |
| RRC | Sell | RANGE RESOURCES CORPORATION | $1,120,000 | -43.4% | 20,947 | -28.2% | 0.53% | -44.6% |
| FLR | Sell | FLUOR CORP NEW | $1,069,000 | -45.4% | 17,628 | -39.8% | 0.51% | -46.5% |
| NFG | Sell | NATIONAL FUEL GAS CO NJ | $915,000 | -39.6% | 13,165 | -39.2% | 0.44% | -40.8% |
| INTC | Sell | INTEL CORPORATION | $896,000 | -2.7% | 24,708 | -6.7% | 0.43% | -4.5% |
| MRK | Sell | MERCK & CO NEW | $894,000 | -11.0% | 15,732 | -7.1% | 0.43% | -12.7% |
| CPB | Sell | CAMPBELL SOUP COMPANY | $815,000 | -10.3% | 18,524 | -13.0% | 0.39% | -12.2% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $796,000 | -45.8% | 13,083 | -42.9% | 0.38% | -46.9% |
| GIS | Sell | GENERAL MILLS INC | $728,000 | +1.4% | 13,655 | -4.0% | 0.35% | -0.9% |
| AVX | Sell | AVX CORPORATION | $700,000 | -25.6% | 49,999 | -29.4% | 0.33% | -27.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC A SHARES | $655,000 | -14.6% | 9,776 | -3.0% | 0.31% | -16.1% |
| RTN | Sell | RAYTHEON CO NEW | $528,000 | +2.1% | 4,881 | -4.0% | 0.25% | 0.0% |
| NUE | Sell | NUCOR | $528,000 | -70.9% | 10,765 | -67.8% | 0.25% | -71.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $525,000 | -4.9% | 8,497 | -3.7% | 0.25% | -6.7% |
| D | Sell | DOMINION RES INC VA NEW | $523,000 | +10.1% | 6,802 | -1.2% | 0.25% | +8.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL IND | $480,000 | -24.2% | 8,345 | -29.1% | 0.23% | -25.6% |
| UPS | Sell | UNITED PARCEL SERVICE CLASS B | $469,000 | -1.5% | 4,219 | -12.8% | 0.22% | -3.4% |
| UVV | Sell | UNIVERSAL CORP | $460,000 | -43.5% | 10,469 | -43.0% | 0.22% | -44.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $429,000 | -24.5% | 2,672 | -10.6% | 0.20% | -26.0% |
| SO | Sell | SOUTHERN COMPANY COM | $420,000 | -3.4% | 8,545 | -14.3% | 0.20% | -5.7% |
| MCD | Sell | MCDONALDS CORP COM | $366,000 | -27.8% | 3,908 | -27.0% | 0.18% | -29.1% |
| COP | Sell | CONOCOPHILLIPS COM | $348,000 | -22.3% | 5,032 | -14.2% | 0.17% | -23.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $334,000 | -78.5% | 5,696 | -81.1% | 0.16% | -79.0% |
| SCG | Sell | SCANA CORP NEW | $300,000 | +11.5% | 4,969 | -8.3% | 0.14% | +9.2% |
| PAYX | Sell | PAYCHEX INC COM | $298,000 | +3.5% | 6,470 | -0.8% | 0.14% | +1.4% |
| DNOW | Sell | NOW INC | $282,000 | -48.9% | 10,966 | -39.6% | 0.14% | -49.8% |
| WMT | Sell | WAL-MART STORES | $243,000 | -35.5% | 2,825 | -42.6% | 0.12% | -37.0% |
| APA | Sell | APACHE CORP | $243,000 | -89.3% | 3,885 | -83.9% | 0.12% | -89.5% |
| DE | Sell | DEERE & CO. | $239,000 | -55.5% | 2,696 | -58.8% | 0.11% | -56.3% |
| HON | Sell | HONEYWELL INTL INC COM | $234,000 | +4.9% | 2,341 | -2.3% | 0.11% | +2.8% |
| IGSB | Sell | ETF 1 - 3 YEAR CREDIT BOND FUNDetf | $232,000 | -52.1% | 2,208 | -52.0% | 0.11% | -53.0% |
| TIF | Sell | TIFFANY AND CO. | $204,000 | -15.0% | 1,916 | -23.1% | 0.10% | -17.1% |
| DNP | Exit | DNP Select Income Fund, Inc | $0 | – | -12,712 | -100.0% | -0.06% | – |
| L | Exit | Loews Corporation | $0 | – | -4,820 | -100.0% | -0.10% | – |
| EQT | Exit | EQT Corp | $0 | – | -2,300 | -100.0% | -0.10% | – |
| FCX | Exit | Freeport-McMoRan Inc | $0 | – | -7,350 | -100.0% | -0.12% | – |
| MOS | Exit | Mosaic Co | $0 | – | -10,754 | -100.0% | -0.23% | – |
| SPY | Exit | SPDR S&P 500 ETF TR TR UNITetf | $0 | – | -2,456 | -100.0% | -0.24% | – |
| ASNA | Exit | Ascena Retail Group | $0 | – | -37,683 | -100.0% | -0.24% | – |
| RIG | Exit | Transocean Ltd. | $0 | – | -19,610 | -100.0% | -0.30% | – |
| TSS | Exit | Total System Services | $0 | – | -21,913 | -100.0% | -0.33% | – |
| SNY | Exit | Sanofi-Aventis | $0 | – | -12,540 | -100.0% | -0.34% | – |
| CJES | Exit | C&J Energy Services Inc | $0 | – | -42,485 | -100.0% | -0.63% | – |
| WAG | Exit | Walgreen Co | $0 | – | -36,932 | -100.0% | -1.07% | – |
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 2015-02-04
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.