$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLC | $2,960,000 | – | 9,753 | +100.0% | 1.40% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $647,000 | – | 13,627 | +100.0% | 0.31% | – |
| NGG | New | NATIONAL GRID PLC ADR | $561,000 | – | 8,685 | +100.0% | 0.27% | – |
| ADI | New | ANALOG DEVICES INC | $524,000 | – | 8,170 | +100.0% | 0.25% | – |
| HOFT | New | HOOKER FURNITURE CORP | $213,000 | – | 8,500 | +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 2015-08-12
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.