$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CLBH | CAROLINA BANK HOLDINGS GREENSBORO | $1,760,000 | +7.3% | 135,470 | 0.0% | 0.90% | +15.2% | |
PM | PHILLIP MORRIS INTL INC | $575,000 | -1.2% | 7,257 | 0.0% | 0.29% | +5.8% | |
D | DOMINION RES INC VA NEW | $442,000 | +5.2% | 6,286 | 0.0% | 0.22% | +13.1% | |
WFC | WELLS FARGO & CO NEW | $350,000 | -8.6% | 6,812 | 0.0% | 0.18% | -1.7% | |
AEP | AMERICAN ELECTRIC POWER CO | $282,000 | +7.2% | 4,957 | 0.0% | 0.14% | +14.4% | |
PAYX | PAYCHEX INC COM | $268,000 | +1.5% | 5,630 | 0.0% | 0.14% | +8.8% | |
TEVA | TEVA PHARMACEUTICAL IND | $245,000 | -4.7% | 4,345 | 0.0% | 0.12% | +2.5% | |
WHR | WHIRLPOOL | $221,000 | -15.0% | 1,500 | 0.0% | 0.11% | -8.9% | |
HOFT | HOOKER FURNITURE CORP | $200,000 | -6.1% | 8,500 | 0.0% | 0.10% | +1.0% | |
SIRI | SIRIUS XM HOLDINGS INC | $75,000 | 0.0% | 20,000 | 0.0% | 0.04% | +5.6% |
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.