AMERICAN NATIONAL BANK & TRUST CO /VA/ - Q4 2015 holdings

$209 Million is the total value of AMERICAN NATIONAL BANK & TRUST CO /VA/'s 116 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .

 Value Shares↓ Weighting
CTSH ExitCOGNIZANT TECH SOLUTIONS CORP CL A$0-3,239
-100.0%
-0.10%
RTN ExitRAYTHEON CO NEW$0-2,272
-100.0%
-0.13%
HTS ExitHATTERAS FINANCIAL CORP$0-22,740
-100.0%
-0.18%
BUD ExitANHEUSER BUSCH INBEV$0-10,423
-100.0%
-0.56%
GOOG ExitGOOGLE INC CL C$0-3,966
-100.0%
-1.23%
COG ExitCABOT OIL & GAS CORP COM$0-115,211
-100.0%
-1.28%
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 2016-02-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES INTERMED GOVT/CREDITBOND11Q4 20158.4%
PRECISION CASTPARTS CORP11Q4 20153.0%
Exxon Mobile Corp11Q4 20152.9%
UNITED TECHNOLOGIES CORP COM11Q4 20152.6%
GILEAD SCIENCES INC11Q4 20153.1%
CELGENE CORPORATION11Q4 20153.3%
MONSANTO COMPANY11Q4 20152.9%
BLACKROCK INC.11Q4 20152.9%
NATIONAL OILWELL VARCO INC11Q4 20153.0%
GENERAL ELECTRIC COMPANY11Q4 20153.4%

View AMERICAN NATIONAL BANK & TRUST CO /VA/'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-NT2024-02-06
13F-NT2023-11-03
13F-NT2023-08-10
13F-NT2023-05-09
13F-NT2023-02-08
13F-NT2022-11-08
13F-NT2022-08-09
13F-NT2022-05-16
13F-NT2022-02-14

View AMERICAN NATIONAL BANK & TRUST CO /VA/'s complete filings history.

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