$211 Million is the total value of AMERICAN NATIONAL BANK & TRUST CO /VA/'s 124 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,663,000 | -5.3% | 61,101 | -6.0% | 3.63% | -4.6% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $5,836,000 | +11.7% | 219,738 | +4.3% | 2.76% | +12.5% |
| MSFT | Buy | MICROSOFT CORPORATION | $5,510,000 | +15.3% | 124,801 | +6.2% | 2.61% | +16.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $5,305,000 | -6.6% | 38,976 | -0.9% | 2.51% | -5.9% |
| GME | Buy | GAMESTOP CORP NEW CL A | $4,612,000 | +18.0% | 107,380 | +4.3% | 2.18% | +18.9% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INCCOM | $4,585,000 | +4.8% | 192,650 | -0.7% | 2.17% | +5.5% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $4,226,000 | +21.0% | 68,364 | +7.2% | 2.00% | +21.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $4,214,000 | -9.3% | 37,993 | -4.1% | 2.00% | -8.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $4,114,000 | -4.0% | 49,443 | -1.9% | 1.95% | -3.3% |
| DIS | Buy | WALT DISNEY CO | $3,979,000 | +16.2% | 34,864 | +6.8% | 1.88% | +17.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,895,000 | +0.9% | 83,557 | +5.2% | 1.84% | +1.6% |
| MRK | Buy | MERCK & CO NEW | $3,783,000 | +48.4% | 66,445 | +49.7% | 1.79% | +49.5% |
| GILD | Sell | GILEAD SCIENCES INC | $3,669,000 | +7.3% | 31,341 | -10.0% | 1.74% | +8.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,579,000 | +2.8% | 130,381 | +3.1% | 1.70% | +3.6% |
| TJX | Buy | TJX COMPANIES INC | $3,523,000 | -1.9% | 53,231 | +3.8% | 1.67% | -1.2% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $3,502,000 | -4.3% | 91,262 | +4.9% | 1.66% | -3.6% |
| BWA | Sell | BORG WARNER INC | $3,479,000 | -15.9% | 61,200 | -10.5% | 1.65% | -15.3% |
| PCP | Sell | PRECISION CASTPARTS CORP | $3,461,000 | -7.5% | 17,317 | -2.8% | 1.64% | -6.8% |
| PG | Buy | PROCTER & GAMBLE CO COM | $3,366,000 | -3.4% | 43,020 | +1.1% | 1.59% | -2.7% |
| LH | Sell | LABORATORY CORP OF AMERICA HLDGS | $3,280,000 | -6.7% | 27,056 | -3.0% | 1.55% | -6.0% |
| AGG | Buy | ETF ISHARES CORE TOTALU.S BOND MARKETetf | $3,110,000 | +23.1% | 28,586 | +26.1% | 1.47% | +24.0% |
| CELG | Sell | CELGENE CORPORATION | $3,088,000 | -8.3% | 26,685 | -8.6% | 1.46% | -7.6% |
| BAC | Buy | BANK OF AMERICA CORP | $3,081,000 | +19.3% | 181,002 | +7.9% | 1.46% | +20.2% |
| COG | Buy | CABOT OIL & GAS CORP COM | $3,069,000 | +10.5% | 97,298 | +3.4% | 1.45% | +11.3% |
| NXPI | Buy | NXP SEMICONDUCTORS | $3,041,000 | +2.6% | 30,975 | +4.9% | 1.44% | +3.3% |
| AGN | New | ALLERGAN PLC | $2,960,000 | – | 9,753 | +100.0% | 1.40% | – |
| EMC | Buy | EMC CORP | $2,894,000 | +10.1% | 109,731 | +6.7% | 1.37% | +10.9% |
| ABBV | Buy | ABBVIE INC | $2,802,000 | +20.6% | 41,705 | +5.1% | 1.33% | +21.5% |
| GVI | Sell | ISHARES INTERMED GOVT/CREDITBONDetf | $2,795,000 | -42.1% | 25,280 | -41.4% | 1.32% | -41.6% |
| JPM | Buy | J P MORGAN CHASE & CO | $2,673,000 | +18.4% | 39,443 | +5.9% | 1.27% | +19.3% |
| PNC | Buy | PNC BANK CORP | $2,654,000 | +6.9% | 27,745 | +4.2% | 1.26% | +7.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,647,000 | +0.4% | 44,493 | +1.8% | 1.25% | +1.1% |
| SLB | Buy | SCHLUMBERGER LTD | $2,593,000 | +10.2% | 30,083 | +6.7% | 1.23% | +10.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $2,565,000 | +18.8% | 24,777 | +0.7% | 1.22% | +19.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,508,000 | +6.0% | 28,203 | +3.4% | 1.19% | +6.7% |
| MDT | Buy | MEDTRONIC PLC | $2,375,000 | +0.0% | 32,049 | +5.3% | 1.12% | +0.8% |
| QCOM | Buy | QUALCOMM INC | $2,362,000 | +1.1% | 37,721 | +11.9% | 1.12% | +1.8% |
| ORCL | Buy | ORACLE CORPORATION | $2,298,000 | -2.5% | 57,031 | +4.5% | 1.09% | -1.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $2,240,000 | -6.6% | 26,533 | -6.3% | 1.06% | -5.9% |
| CSX | Buy | CSX CORP COM | $2,182,000 | +3.7% | 66,838 | +5.2% | 1.03% | +4.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $2,159,000 | -0.6% | 22,158 | +2.6% | 1.02% | +0.1% |
| BLK | Sell | BLACKROCK INC. | $2,120,000 | -19.1% | 6,126 | -14.5% | 1.00% | -18.6% |
| CVS | Buy | CVS HEALTH CORPORATION | $2,070,000 | +5.0% | 19,737 | +3.3% | 0.98% | +5.8% |
| PFE | Buy | PFIZER INC COM | $1,870,000 | -0.5% | 55,781 | +3.3% | 0.89% | +0.2% |
| BBT | Sell | BB&T CORP | $1,850,000 | +0.4% | 45,877 | -2.9% | 0.88% | +1.2% |
| IR | Buy | INGERSOLL-RAND PLC | $1,818,000 | +9.5% | 26,960 | +10.6% | 0.86% | +10.2% |
| PCLN | Buy | PRICELINE GROUP INC | $1,795,000 | +4.3% | 1,559 | +5.5% | 0.85% | +5.1% |
| MON | Sell | MONSANTO COMPANY | $1,793,000 | -22.5% | 16,818 | -18.2% | 0.85% | -22.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,775,000 | -14.3% | 13,138 | -3.9% | 0.84% | -13.7% |
| CLBH | Sell | CAROLINA BANK HOLDINGS GREENSBORO | $1,641,000 | +2.8% | 135,470 | -18.1% | 0.78% | +3.5% |
| VOD | Buy | VODAFONE GROUP PLC NEW ADR | $1,594,000 | +16.2% | 43,727 | +4.1% | 0.76% | +17.1% |
| DEO | Buy | DIAGEO PLC SPON ADR NEW | $1,574,000 | +9.7% | 13,563 | +4.5% | 0.75% | +10.5% |
| CL | Sell | COLGATE PALMOLIVE COMPANY | $1,534,000 | -8.9% | 23,457 | -3.4% | 0.73% | -8.2% |
| CVX | Sell | CHEVRON CORPORATION | $1,448,000 | -11.5% | 15,003 | -3.8% | 0.69% | -10.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,415,000 | +88.2% | 25,516 | +91.9% | 0.67% | +89.3% |
| T | Buy | AT&T INC | $1,388,000 | +14.7% | 39,080 | +5.4% | 0.66% | +15.5% |
| ILMN | Sell | ILLUMINA INC | $1,385,000 | +1.7% | 6,341 | -13.6% | 0.66% | +2.5% |
| KO | Buy | COCA COLA CO COM | $1,375,000 | -2.0% | 35,064 | +1.3% | 0.65% | -1.4% |
| DOW | Buy | DOW CHEMICAL CO | $1,352,000 | +16.5% | 26,434 | +9.3% | 0.64% | +17.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,349,000 | -9.7% | 20,271 | -12.5% | 0.64% | -9.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV | $1,311,000 | +0.7% | 10,868 | +1.8% | 0.62% | +1.5% |
| SYY | Sell | SYSCO CORPORATION | $1,282,000 | -7.0% | 35,522 | -2.8% | 0.61% | -6.3% |
| CAT | Buy | CATERPILLAR INC. | $1,224,000 | +8.9% | 14,431 | +2.8% | 0.58% | +9.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,175,000 | -14.2% | 16,636 | -6.7% | 0.56% | -13.5% |
| ABT | ABBOTT LABORATORIES | $1,097,000 | +5.9% | 22,353 | 0.0% | 0.52% | +6.8% | |
| PEP | Sell | PEPSICO INC COM | $1,060,000 | -7.6% | 11,356 | -5.3% | 0.50% | -6.9% |
| SE | Buy | SPECTRA ENERGY CORP | $1,056,000 | +6.5% | 32,408 | +18.1% | 0.50% | +7.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $987,000 | -26.8% | 20,437 | -24.2% | 0.47% | -26.2% |
| ADSK | Sell | AUTODESK INC | $974,000 | -34.8% | 19,446 | -23.7% | 0.46% | -34.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $960,000 | -11.9% | 10,988 | +3.8% | 0.46% | -11.3% |
| NVS | Buy | NOVARTIS AG ADR | $875,000 | +21.2% | 8,893 | +21.4% | 0.41% | +21.8% |
| TGT | Sell | TARGET CORP | $863,000 | -66.9% | 10,570 | -66.7% | 0.41% | -66.6% |
| TROW | Sell | T ROWE PRICE INC | $842,000 | -18.0% | 10,830 | -14.6% | 0.40% | -17.4% |
| HCP | Buy | HCP INC | $813,000 | -6.6% | 22,293 | +10.8% | 0.38% | -5.9% |
| BBL | Buy | BHP BILLITON ADR | $778,000 | +9.1% | 19,663 | +21.9% | 0.37% | +10.1% |
| IJR | Sell | ISHARES CORE S&P SMALLCAPetf | $777,000 | -17.5% | 6,593 | -17.4% | 0.37% | -16.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $772,000 | -9.4% | 8,582 | -14.3% | 0.37% | -8.7% |
| LLY | Sell | ELI LILLY & CO | $760,000 | +7.3% | 9,107 | -6.5% | 0.36% | +8.1% |
| NEBLQ | Buy | NOBLE CORP PLC | $747,000 | +9.1% | 48,551 | +1.1% | 0.35% | +9.9% |
| CLX | Buy | THE CLOROX COMPANY | $719,000 | -2.4% | 6,911 | +3.6% | 0.34% | -1.7% |
| LQD | Buy | ETF ISHS IBOXX $INVEST GRADECOPR BD FUNDetf | $703,000 | +10.5% | 6,071 | +16.3% | 0.33% | +11.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC. | $692,000 | -17.9% | 1,429 | -14.4% | 0.33% | -17.2% |
| INTC | Buy | INTEL CORPORATION | $676,000 | -0.4% | 22,232 | +2.4% | 0.32% | +0.3% |
| F | Buy | FORD MOTOR COMPANY | $669,000 | -0.7% | 44,606 | +6.7% | 0.32% | 0.0% |
| MDU | Buy | MDU RES GROUP INC COM | $661,000 | +83.1% | 33,851 | +99.9% | 0.31% | +84.1% |
| CAG | Buy | CONAGRA FOODS INC | $649,000 | +21.5% | 14,841 | +1.5% | 0.31% | +22.3% |
| STX | New | SEAGATE TECHNOLOGY PLC | $647,000 | – | 13,627 | +100.0% | 0.31% | – |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADR | $637,000 | -9.6% | 15,304 | +0.2% | 0.30% | -9.0% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN | $629,000 | +10.7% | 20,334 | +15.5% | 0.30% | +11.6% |
| GPC | Buy | GENUINE PARTS COMPANY | $615,000 | +7.1% | 6,867 | +11.4% | 0.29% | +7.8% |
| APD | Buy | AIR PRODUCTS AND CHEMICALS INC. | $614,000 | +12.2% | 4,485 | +24.0% | 0.29% | +13.2% |
| CPB | Sell | CAMPBELL SOUP COMPANY | $614,000 | -12.7% | 12,897 | -14.6% | 0.29% | -12.1% |
| KMB | Buy | KIMBERLY CLARK CORPORATION | $604,000 | +20.3% | 5,699 | +21.7% | 0.29% | +21.2% |
| PM | Sell | PHILLIP MORRIS INTL INC | $582,000 | -1.9% | 7,257 | -7.9% | 0.28% | -1.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC A SHARES | $581,000 | -1.7% | 10,179 | +2.7% | 0.28% | -1.1% |
| NGG | New | NATIONAL GRID PLC ADR | $561,000 | – | 8,685 | +100.0% | 0.27% | – |
| CAB | Sell | CABELAS | $543,000 | -20.4% | 10,864 | -10.9% | 0.26% | -19.9% |
| ADI | New | ANALOG DEVICES INC | $524,000 | – | 8,170 | +100.0% | 0.25% | – |
| MO | Sell | ALTRIA GROUP INC | $511,000 | -13.7% | 10,454 | -11.7% | 0.24% | -12.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $484,000 | -33.1% | 7,617 | -32.5% | 0.23% | -32.6% |
| D | Sell | DOMINION RES INC VA NEW | $420,000 | -17.6% | 6,286 | -12.7% | 0.20% | -17.1% |
| RRC | Sell | RANGE RESOURCES CORPORATION | $418,000 | -8.9% | 8,458 | -4.1% | 0.20% | -8.3% |
| GIS | GENERAL MILLS INC | $416,000 | -1.4% | 7,465 | 0.0% | 0.20% | -0.5% | |
| MPC | Buy | MARATHON PETE CORP | $396,000 | +2.1% | 7,570 | +100.0% | 0.19% | +3.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $383,000 | -0.3% | 6,812 | -3.5% | 0.18% | 0.0% |
| HTS | Buy | HATTERAS FINANCIAL CORP | $380,000 | +6.1% | 23,340 | +18.4% | 0.18% | +7.1% |
| AVX | Sell | AVX CORPORATION | $373,000 | -19.4% | 27,729 | -14.6% | 0.18% | -18.8% |
| SO | Buy | SOUTHERN COMPANY COM | $342,000 | -4.5% | 8,163 | +0.8% | 0.16% | -3.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC. | $339,000 | +6.9% | 8,251 | -6.2% | 0.16% | +8.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $340,000 | -20.2% | 2,092 | -21.3% | 0.16% | -19.5% |
| FLR | Sell | FLUOR CORP NEW | $293,000 | -26.8% | 5,525 | -21.1% | 0.14% | -26.1% |
| AEP | AMERICAN ELECTRIC POWER CO | $263,000 | -5.7% | 4,957 | 0.0% | 0.12% | -4.6% | |
| PAYX | Sell | PAYCHEX INC COM | $264,000 | -8.7% | 5,630 | -3.4% | 0.12% | -8.1% |
| NFG | Sell | NATIONAL FUEL GAS CO NJ | $262,000 | -35.5% | 4,450 | -33.9% | 0.12% | -35.1% |
| WHR | WHIRLPOOL | $260,000 | -14.2% | 1,500 | 0.0% | 0.12% | -13.4% | |
| KRFT | Sell | KRAFT FOODS GROUP INC. | $258,000 | -6.2% | 3,031 | -3.9% | 0.12% | -5.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL IND | $257,000 | -22.6% | 4,345 | -18.4% | 0.12% | -21.8% |
| RTN | Sell | RAYTHEON CO NEW | $235,000 | -37.3% | 2,452 | -28.5% | 0.11% | -36.9% |
| HON | HONEYWELL INTL INC COM | $218,000 | -2.2% | 2,139 | 0.0% | 0.10% | -1.9% | |
| HOFT | New | HOOKER FURNITURE CORP | $213,000 | – | 8,500 | +100.0% | 0.10% | – |
| PRGO | Sell | PERRIGO CO LTD | $207,000 | -90.3% | 1,119 | -91.3% | 0.10% | -90.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $206,000 | +1.0% | 2,903 | -1.3% | 0.10% | +2.1% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $205,000 | -6.0% | 1 | 0.0% | 0.10% | -5.8% | |
| SIRI | SIRIUS XM HOLDINGS INC | $75,000 | -1.3% | 20,000 | 0.0% | 0.04% | 0.0% | |
| SCG | Exit | SCANA CORP NEW | $0 | – | -3,629 | -100.0% | -0.09% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIO | $0 | – | -3,299 | -100.0% | -0.10% | – |
| DD | Exit | EI DU PONT DE NEMOURS | $0 | – | -2,972 | -100.0% | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -3,932 | -100.0% | -0.12% | – |
| WMT | Exit | WAL-MART STORES | $0 | – | -3,125 | -100.0% | -0.12% | – |
| LO | Exit | LORILLARD INC | $0 | – | -7,080 | -100.0% | -0.22% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,137 | -100.0% | -0.24% | – |
| BTO | Exit | JOHN HANCOCK FINANCIALetf | $0 | – | -23,098 | -100.0% | -0.25% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -4,223 | -100.0% | -0.59% | – |
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 2015-08-12
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.