$213 Million is the total value of AMERICAN NATIONAL BANK & TRUST CO /VA/'s 128 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,090,000 | -8.7% | 65,019 | -19.0% | 3.80% | -10.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $5,678,000 | -6.6% | 39,349 | -2.8% | 2.67% | -8.0% |
| GE | Buy | GENERAL ELECTRIC COMPA | $5,224,000 | +14.7% | 210,656 | +16.9% | 2.46% | +13.1% |
| GVI | Sell | ISHARES INTERMED GOVT/etf | $4,825,000 | -27.2% | 43,161 | -28.0% | 2.27% | -28.3% |
| MSFT | Buy | MICROSOFT CORPORATION | $4,779,000 | +27.9% | 117,570 | +46.1% | 2.25% | +26.0% |
| UTX | Sell | UNITED TECHNOLOGIES CO | $4,645,000 | +0.5% | 39,635 | -1.4% | 2.18% | -1.0% |
| AMNB | Sell | AMERICAN NATL BANKSHAR | $4,377,000 | -18.7% | 193,935 | -10.6% | 2.06% | -19.9% |
| XOM | Buy | EXXON MOBIL CORP COM | $4,285,000 | -6.4% | 50,406 | +1.8% | 2.02% | -7.8% |
| BWA | Sell | BORG WARNER INC | $4,135,000 | +2.6% | 68,388 | -6.8% | 1.94% | +1.1% |
| GME | Buy | GAMESTOP CORP NEW CL A | $3,908,000 | +39.0% | 102,968 | +23.7% | 1.84% | +37.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,862,000 | +19.2% | 79,423 | +14.7% | 1.82% | +17.5% |
| PCP | Buy | PRECISION CASTPARTS CO | $3,741,000 | +4.9% | 17,813 | +20.3% | 1.76% | +3.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,659,000 | +40.6% | 86,988 | +41.4% | 1.72% | +38.6% |
| TJX | Buy | TJX COMPANIES INC | $3,592,000 | +45.4% | 51,280 | +42.3% | 1.69% | +43.3% |
| LH | Buy | LABORATORY CORP OF AME | $3,517,000 | +23.1% | 27,897 | +5.3% | 1.65% | +21.3% |
| AIG | Buy | AMERICAN INTERNATIONAL | $3,494,000 | +18.1% | 63,776 | +20.7% | 1.64% | +16.4% |
| PG | Sell | PROCTER & GAMBLE CO | $3,486,000 | -28.1% | 42,542 | -20.1% | 1.64% | -29.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,480,000 | -17.9% | 126,461 | -17.0% | 1.64% | -19.1% |
| DIS | Buy | WALT DISNEY CO | $3,425,000 | +55.6% | 32,656 | +39.8% | 1.61% | +53.4% |
| GILD | Sell | GILEAD SCIENCES INC | $3,418,000 | -8.9% | 34,830 | -12.5% | 1.61% | -10.3% |
| CELG | Sell | CELGENE CORPORATION | $3,367,000 | -11.8% | 29,209 | -14.4% | 1.58% | -13.1% |
| NXPI | New | NXP SEMICONDUCTORS | $2,965,000 | – | 29,541 | +100.0% | 1.39% | – |
| COG | Buy | CABOT OIL & GAS CORP | $2,777,000 | +38.5% | 94,075 | +38.9% | 1.31% | +36.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,636,000 | +9.2% | 43,713 | +10.8% | 1.24% | +7.6% |
| EMC | Buy | EMC CORP | $2,628,000 | +2.1% | 102,857 | +18.9% | 1.24% | +0.7% |
| BLK | Sell | BLACKROCK INC. | $2,622,000 | -18.4% | 7,167 | -20.2% | 1.23% | -19.6% |
| TGT | Sell | TARGET CORP | $2,606,000 | -7.1% | 31,762 | -14.0% | 1.22% | -8.4% |
| BAC | Buy | BANK OF AMERICA CORP | $2,582,000 | +4.5% | 167,802 | +21.4% | 1.21% | +3.0% |
| MRK | Buy | MERCK & CO NEW | $2,550,000 | +185.2% | 44,378 | +182.1% | 1.20% | +180.8% |
| AGG | Buy | ETF ISHARES CORE TOTALetf | $2,526,000 | +23.6% | 22,668 | +22.1% | 1.19% | +21.8% |
| PNC | Buy | PNC BANK CORP | $2,482,000 | +21.1% | 26,624 | +18.5% | 1.17% | +19.3% |
| WBA | New | WALGREENS BOOTS ALLIAN | $2,398,000 | – | 28,313 | +100.0% | 1.13% | – |
| MDT | New | MEDTRONIC PLC | $2,374,000 | – | 30,445 | +100.0% | 1.12% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG C | $2,366,000 | +31.5% | 27,268 | +28.3% | 1.11% | +29.6% |
| ORCL | Buy | ORACLE CORPORATION | $2,356,000 | +38.1% | 54,601 | +43.9% | 1.11% | +36.1% |
| SLB | Buy | SCHLUMBERGER LTD | $2,353,000 | +143.6% | 28,205 | +149.4% | 1.11% | +140.1% |
| QCOM | Buy | QUALCOMM INC | $2,336,000 | +14.8% | 33,696 | +23.1% | 1.10% | +13.2% |
| ABBV | Buy | ABBVIE INC | $2,323,000 | +8.3% | 39,687 | +21.1% | 1.09% | +6.7% |
| MON | Sell | MONSANTO COMPANY | $2,315,000 | -32.7% | 20,571 | -28.6% | 1.09% | -33.7% |
| JPM | Sell | J P MORGAN CHASE & CO | $2,257,000 | -13.7% | 37,259 | -10.9% | 1.06% | -15.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,173,000 | -18.7% | 21,603 | -15.5% | 1.02% | -19.8% |
| LYB | Buy | LYONDELLBASELL INDUSTR | $2,160,000 | +62.3% | 24,611 | +46.8% | 1.02% | +60.0% |
| PRGO | Buy | PERRIGO CO LTD | $2,128,000 | +9.8% | 12,857 | +10.9% | 1.00% | +8.2% |
| CSX | Buy | CSX CORP | $2,104,000 | +11.1% | 63,541 | +21.5% | 0.99% | +9.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $2,071,000 | -7.8% | 13,672 | -13.8% | 0.97% | -9.1% |
| CVS | Buy | CVS HEALTH CORPORATION | $1,972,000 | +23.9% | 19,108 | +15.6% | 0.93% | +22.1% |
| PFE | Buy | PFIZER INC | $1,880,000 | +11.8% | 54,025 | +0.0% | 0.88% | +10.1% |
| BBT | Sell | BB&T CORP | $1,842,000 | -11.8% | 47,255 | -12.0% | 0.87% | -13.1% |
| PCLN | New | PRICELINE GROUP INC | $1,721,000 | – | 1,478 | +100.0% | 0.81% | – |
| CL | Sell | COLGATE PALMOLIVE COMP | $1,684,000 | -8.9% | 24,283 | -9.1% | 0.79% | -10.2% |
| IR | Buy | INGERSOLL-RAND PLC | $1,660,000 | +41.5% | 24,379 | +31.8% | 0.78% | +39.5% |
| CVX | Sell | CHEVRON CORPORATION | $1,636,000 | -7.6% | 15,589 | -1.2% | 0.77% | -9.0% |
| CLBH | CAROLINA BANK HOLDINGS | $1,597,000 | 0.0% | 165,470 | 0.0% | 0.75% | -1.4% | |
| ADSK | Sell | AUTODESK INC | $1,495,000 | -24.8% | 25,499 | -23.0% | 0.70% | -25.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,494,000 | -7.1% | 23,160 | -15.0% | 0.70% | -8.3% |
| DEO | Buy | DIAGEO PLC SPON ADR NE | $1,435,000 | +15.9% | 12,979 | +19.5% | 0.68% | +14.2% |
| KO | Buy | COCA COLA CO | $1,403,000 | +3.5% | 34,608 | +7.8% | 0.66% | +2.0% |
| SYY | Sell | SYSCO CORPORATION | $1,378,000 | -8.3% | 36,542 | -3.5% | 0.65% | -9.6% |
| VOD | Buy | VODAFONE GROUP PLC NEW | $1,372,000 | +4.7% | 41,989 | +9.5% | 0.64% | +3.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,369,000 | -24.8% | 17,839 | -18.1% | 0.64% | -25.9% |
| ILMN | Sell | ILLUMINA INC | $1,362,000 | -26.1% | 7,335 | -26.6% | 0.64% | -27.3% |
| NOV | Sell | NATIONAL OILWELL VARCO | $1,348,000 | -64.4% | 26,978 | -53.3% | 0.63% | -64.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV | $1,302,000 | +18.4% | 10,677 | +9.0% | 0.61% | +16.6% |
| B108PS | New | ACTAVIS PLC | $1,257,000 | – | 4,223 | +100.0% | 0.59% | – |
| T | Buy | AT&T INC | $1,210,000 | +6.0% | 37,061 | +9.1% | 0.57% | +4.4% |
| DOW | Buy | DOW CHEMICAL CO | $1,161,000 | +48.8% | 24,191 | +41.5% | 0.55% | +46.8% |
| PEP | Sell | PEPSICO INC | $1,147,000 | -1.7% | 11,995 | -2.8% | 0.54% | -3.2% |
| CAT | Buy | CATERPILLAR INC. | $1,124,000 | +6.5% | 14,043 | +21.8% | 0.53% | +5.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,090,000 | -1.4% | 10,587 | +4.9% | 0.51% | -2.8% |
| ABT | Sell | ABBOTT LABORATORIES | $1,036,000 | -0.4% | 22,353 | -3.3% | 0.49% | -1.8% |
| TROW | Sell | T ROWE PRICE INC | $1,027,000 | -33.9% | 12,678 | -29.9% | 0.48% | -34.8% |
| SE | Buy | SPECTRA ENERGY CORP | $992,000 | +55.2% | 27,445 | +55.8% | 0.47% | +52.8% |
| IJR | Sell | ISHARES CORE S&P SMALLetf | $942,000 | -22.7% | 7,979 | -25.3% | 0.44% | -23.8% |
| HCP | Buy | HCP INC | $870,000 | +16.5% | 20,128 | +18.7% | 0.41% | +14.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $852,000 | -53.6% | 10,019 | -57.0% | 0.40% | -54.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $843,000 | -27.1% | 1,669 | -23.7% | 0.40% | -28.3% |
| EMR | Buy | EMERSON ELECTRIC CO | $752,000 | +43.2% | 13,298 | +56.5% | 0.35% | +41.0% |
| CLX | Buy | THE CLOROX COMPANY | $737,000 | +13.4% | 6,673 | +7.1% | 0.35% | +11.9% |
| NVS | Buy | NOVARTIS AG ADR | $722,000 | +42.1% | 7,324 | +33.6% | 0.34% | +40.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $724,000 | -9.0% | 11,278 | -13.8% | 0.34% | -10.5% |
| BBL | Buy | BHP BILLITON ADR | $713,000 | +145.0% | 16,124 | +137.9% | 0.34% | +141.0% |
| LLY | Sell | ELI LILLY & CO | $708,000 | -46.9% | 9,742 | -49.6% | 0.33% | -47.7% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $705,000 | +73.6% | 15,278 | +60.8% | 0.33% | +71.1% |
| CPB | Sell | CAMPBELL SOUP COMPANY | $703,000 | -13.7% | 15,108 | -18.4% | 0.33% | -14.9% |
| NEBLQ | New | NOBLE CORP PLC | $685,000 | – | 48,002 | +100.0% | 0.32% | – |
| CAB | Sell | CABELAS | $682,000 | -49.3% | 12,190 | -52.3% | 0.32% | -50.0% |
| INTC | Sell | INTEL CORPORATION | $679,000 | -24.2% | 21,717 | -12.1% | 0.32% | -25.5% |
| F | New | FORD MOTOR COMPANY | $674,000 | – | 41,790 | +100.0% | 0.32% | – |
| LQD | Buy | ETF ISHS IBOXX $INVESTetf | $636,000 | +18.4% | 5,222 | +16.0% | 0.30% | +16.8% |
| PM | Sell | PHILLIP MORRIS INTL IN | $593,000 | -22.1% | 7,876 | -15.7% | 0.28% | -23.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $591,000 | -9.8% | 9,914 | +1.4% | 0.28% | -11.2% |
| MO | Sell | ALTRIA GROUP INC | $592,000 | -7.6% | 11,845 | -8.8% | 0.28% | -9.2% |
| GPC | Buy | GENUINE PARTS COMPANY | $574,000 | -5.6% | 6,162 | +8.0% | 0.27% | -6.9% |
| POT | Buy | POTASH CORP OF SASKATC | $568,000 | +20.6% | 17,609 | +32.1% | 0.27% | +18.7% |
| APD | Buy | AIR PRODUCTS AND CHEMI | $547,000 | +36.8% | 3,618 | +30.4% | 0.26% | +34.6% |
| BTO | Buy | JOHN HANCOCK FINANCIALetf | $540,000 | +10.0% | 23,098 | +10.8% | 0.25% | +8.5% |
| CAG | Buy | CONAGRA FOODS INC | $534,000 | +3.7% | 14,622 | +3.0% | 0.25% | +2.0% |
| D | Buy | DOMINION RES INC VA NE | $510,000 | -2.5% | 7,202 | +5.9% | 0.24% | -4.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $505,000 | -26.5% | 3,137 | -32.7% | 0.24% | -27.7% |
| KMB | Buy | KIMBERLY CLARK CORPORA | $502,000 | -3.3% | 4,683 | +4.3% | 0.24% | -4.8% |
| LO | Buy | LORILLARD INC | $463,000 | +9.5% | 7,080 | +5.3% | 0.22% | +7.9% |
| AVX | Sell | AVX CORPORATION | $463,000 | -33.9% | 32,475 | -35.0% | 0.22% | -34.7% |
| RRC | Sell | RANGE RESOURCES CORPOR | $459,000 | -59.0% | 8,819 | -57.9% | 0.22% | -59.6% |
| IBM | Sell | INTERNATIONAL BUSINESS | $426,000 | -0.7% | 2,657 | -0.6% | 0.20% | -2.4% |
| GIS | Sell | GENERAL MILLS INC | $422,000 | -42.0% | 7,465 | -45.3% | 0.20% | -42.9% |
| NFG | Sell | NATIONAL FUEL GAS CO N | $406,000 | -55.6% | 6,731 | -48.9% | 0.19% | -56.3% |
| FLR | Sell | FLUOR CORP NEW | $400,000 | -62.6% | 7,000 | -60.3% | 0.19% | -63.1% |
| MPC | New | MARATHON PETE CORP | $388,000 | – | 3,785 | +100.0% | 0.18% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $384,000 | -21.0% | 7,061 | -20.4% | 0.18% | -22.0% |
| RTN | Sell | RAYTHEON CO NEW | $375,000 | -29.0% | 3,429 | -29.7% | 0.18% | -30.2% |
| MDU | Buy | MDU RES GROUP INC | $361,000 | +51.7% | 16,932 | +67.0% | 0.17% | +49.1% |
| SO | Sell | SOUTHERN COMPANY | $358,000 | -14.8% | 8,095 | -5.3% | 0.17% | -16.0% |
| HTS | Buy | HATTERAS FINANCIAL COR | $358,000 | +20.5% | 19,709 | +22.3% | 0.17% | +18.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL IN | $332,000 | -30.8% | 5,324 | -36.2% | 0.16% | -31.9% |
| MDLZ | MONDELEZ INTERNATIONAL | $317,000 | -0.6% | 8,795 | 0.0% | 0.15% | -2.0% | |
| WHR | WHIRLPOOL | $303,000 | +4.1% | 1,500 | 0.0% | 0.14% | +2.2% | |
| PAYX | Sell | PAYCHEX INC COM | $289,000 | -3.0% | 5,830 | -9.9% | 0.14% | -4.2% |
| AEP | AMERICAN ELECTRIC POWE | $279,000 | -7.3% | 4,957 | 0.0% | 0.13% | -9.0% | |
| KRFT | New | KRAFT FOODS GROUP INC. | $275,000 | – | 3,153 | +100.0% | 0.13% | – |
| WMT | Buy | WAL-MART STORES | $257,000 | +5.8% | 3,125 | +10.6% | 0.12% | +4.3% |
| COP | Sell | CONOCOPHILLIPS COM | $244,000 | -29.9% | 3,932 | -21.9% | 0.12% | -30.7% |
| HON | Sell | HONEYWELL INTL INC COM | $223,000 | -4.7% | 2,139 | -8.6% | 0.10% | -6.2% |
| BRKA | BERKSHIRE HATHAWAY INC | $218,000 | -3.5% | 1 | 0.0% | 0.10% | -4.6% | |
| DD | Buy | EI DU PONT DE NEMOURS | $213,000 | +3.9% | 2,972 | +7.2% | 0.10% | +2.0% |
| CTSH | New | COGNIZANT TECH SOLUTIO | $206,000 | – | 3,299 | +100.0% | 0.10% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $204,000 | -38.9% | 2,941 | -48.4% | 0.10% | -39.6% |
| SCG | Sell | SCANA CORP NEW | $200,000 | -33.3% | 3,629 | -27.0% | 0.09% | -34.3% |
| SIRI | SIRIUS XM HOLDINGS INC | $76,000 | +8.6% | 20,000 | 0.0% | 0.04% | +9.1% | |
| TIF | Exit | TIFFANY AND CO. | $0 | – | -1,916 | -100.0% | -0.10% | – |
| A309PS | Exit | DIRECTV | $0 | – | -2,592 | -100.0% | -0.11% | – |
| IGSB | Exit | ETF 1 - 3 YEAR CREDIT BOND FUNDetf | $0 | – | -2,208 | -100.0% | -0.11% | – |
| DE | Exit | DEERE & CO. | $0 | – | -2,696 | -100.0% | -0.11% | – |
| APA | Exit | APACHE CORP | $0 | – | -3,885 | -100.0% | -0.12% | – |
| DNOW | Exit | NOW INC | $0 | – | -10,966 | -100.0% | -0.14% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -3,908 | -100.0% | -0.18% | – |
| UVV | Exit | UNIVERSAL CORP | $0 | – | -10,469 | -100.0% | -0.22% | – |
| UPS | Exit | UNITED PARCEL SERVICE CLASS B | $0 | – | -4,219 | -100.0% | -0.22% | – |
| ESV | Exit | ENSCO PLC SHS CLASS A | $0 | – | -15,913 | -100.0% | -0.23% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -6,263 | -100.0% | -0.25% | – |
| NUE | Exit | NUCOR | $0 | – | -10,765 | -100.0% | -0.25% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO. | $0 | – | -36,855 | -100.0% | -0.74% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -24,866 | -100.0% | -1.21% | – |
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 2015-05-07
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.