$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES | $1,097,000 | +5.9% | 22,353 | 0.0% | 0.52% | +6.8% | |
| GIS | GENERAL MILLS INC | $416,000 | -1.4% | 7,465 | 0.0% | 0.20% | -0.5% | |
| AEP | AMERICAN ELECTRIC POWER CO | $263,000 | -5.7% | 4,957 | 0.0% | 0.12% | -4.6% | |
| WHR | WHIRLPOOL | $260,000 | -14.2% | 1,500 | 0.0% | 0.12% | -13.4% | |
| HON | HONEYWELL INTL INC COM | $218,000 | -2.2% | 2,139 | 0.0% | 0.10% | -1.9% | |
| 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% |
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.