$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 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,663,000 | -5.3% | 61,101 | -6.0% | 3.63% | -4.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $5,305,000 | -6.6% | 38,976 | -0.9% | 2.51% | -5.9% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INCCOM | $4,585,000 | +4.8% | 192,650 | -0.7% | 2.17% | +5.5% |
| 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% |
| GILD | Sell | GILEAD SCIENCES INC | $3,669,000 | +7.3% | 31,341 | -10.0% | 1.74% | +8.2% |
| 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% |
| LH | Sell | LABORATORY CORP OF AMERICA HLDGS | $3,280,000 | -6.7% | 27,056 | -3.0% | 1.55% | -6.0% |
| CELG | Sell | CELGENE CORPORATION | $3,088,000 | -8.3% | 26,685 | -8.6% | 1.46% | -7.6% |
| GVI | Sell | ISHARES INTERMED GOVT/CREDITBONDetf | $2,795,000 | -42.1% | 25,280 | -41.4% | 1.32% | -41.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $2,240,000 | -6.6% | 26,533 | -6.3% | 1.06% | -5.9% |
| BLK | Sell | BLACKROCK INC. | $2,120,000 | -19.1% | 6,126 | -14.5% | 1.00% | -18.6% |
| BBT | Sell | BB&T CORP | $1,850,000 | +0.4% | 45,877 | -2.9% | 0.88% | +1.2% |
| 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% |
| 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% |
| ILMN | Sell | ILLUMINA INC | $1,385,000 | +1.7% | 6,341 | -13.6% | 0.66% | +2.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,349,000 | -9.7% | 20,271 | -12.5% | 0.64% | -9.1% |
| SYY | Sell | SYSCO CORPORATION | $1,282,000 | -7.0% | 35,522 | -2.8% | 0.61% | -6.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,175,000 | -14.2% | 16,636 | -6.7% | 0.56% | -13.5% |
| PEP | Sell | PEPSICO INC COM | $1,060,000 | -7.6% | 11,356 | -5.3% | 0.50% | -6.9% |
| 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% |
| 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% |
| 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% |
| ISRG | Sell | INTUITIVE SURGICAL INC. | $692,000 | -17.9% | 1,429 | -14.4% | 0.33% | -17.2% |
| CPB | Sell | CAMPBELL SOUP COMPANY | $614,000 | -12.7% | 12,897 | -14.6% | 0.29% | -12.1% |
| PM | Sell | PHILLIP MORRIS INTL INC | $582,000 | -1.9% | 7,257 | -7.9% | 0.28% | -1.1% |
| CAB | Sell | CABELAS | $543,000 | -20.4% | 10,864 | -10.9% | 0.26% | -19.9% |
| 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% |
| WFC | Sell | WELLS FARGO & CO NEW | $383,000 | -0.3% | 6,812 | -3.5% | 0.18% | 0.0% |
| AVX | Sell | AVX CORPORATION | $373,000 | -19.4% | 27,729 | -14.6% | 0.18% | -18.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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 | 12 | Q1 2024 | 8.4% |
| Exxon Mobile Corp | 12 | Q1 2024 | 2.9% |
| MICROSOFT CORPORATION | 12 | Q1 2024 | 6.6% |
| GILEAD SCIENCES INC | 12 | Q1 2024 | 3.1% |
| BLACKROCK INC. | 12 | Q1 2024 | 2.9% |
| Proctor & Gamble Co | 12 | Q1 2024 | 2.3% |
| LABORATORY CORP OF AMERICA HLDGS | 12 | Q1 2024 | 1.8% |
| COSTCO WHOLESALE CORP | 12 | Q1 2024 | 1.8% |
| JOHNSON & JOHNSON COM | 12 | Q1 2024 | 1.5% |
| CISCO SYSTEMS INC | 12 | Q1 2024 | 2.0% |
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.