$197 Million is the total value of AMERICAN NATIONAL BANK & TRUST CO /VA/'s 117 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL A | $0 | – | -1 | -100.0% | -0.10% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,903 | -100.0% | -0.10% | – |
| PRGO | Exit | PERRIGO CO LTD | $0 | – | -1,119 | -100.0% | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -2,139 | -100.0% | -0.10% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC. | $0 | – | -3,031 | -100.0% | -0.12% | – |
| NFG | Exit | NATIONAL FUEL GAS CO NJ | $0 | – | -4,450 | -100.0% | -0.12% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -5,525 | -100.0% | -0.14% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -7,570 | -100.0% | -0.19% | – |
| RRC | Exit | RANGE RESOURCES CORPORATION | $0 | – | -8,458 | -100.0% | -0.20% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -7,617 | -100.0% | -0.23% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWAN | $0 | – | -20,334 | -100.0% | -0.30% | – |
| BBL | Exit | BHP BILLITON ADR | $0 | – | -19,663 | -100.0% | -0.37% | – |
| CAT | Exit | CATERPILLAR INC. | $0 | – | -14,431 | -100.0% | -0.58% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -57,031 | -100.0% | -1.09% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -44,493 | -100.0% | -1.25% | – |
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 2015-11-13
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.