$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.