$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | New | NXP SEMICONDUCTORS | $2,965,000 | – | 29,541 | +100.0% | 1.39% | – |
| 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% | – |
| PCLN | New | PRICELINE GROUP INC | $1,721,000 | – | 1,478 | +100.0% | 0.81% | – |
| B108PS | New | ACTAVIS PLC | $1,257,000 | – | 4,223 | +100.0% | 0.59% | – |
| NEBLQ | New | NOBLE CORP PLC | $685,000 | – | 48,002 | +100.0% | 0.32% | – |
| F | New | FORD MOTOR COMPANY | $674,000 | – | 41,790 | +100.0% | 0.32% | – |
| MPC | New | MARATHON PETE CORP | $388,000 | – | 3,785 | +100.0% | 0.18% | – |
| KRFT | New | KRAFT FOODS GROUP INC. | $275,000 | – | 3,153 | +100.0% | 0.13% | – |
| CTSH | New | COGNIZANT TECH SOLUTIO | $206,000 | – | 3,299 | +100.0% | 0.10% | – |
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.