$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.