American National Bank and Trust Company

Latest statistics and disclosures from AMERICAN NATIONAL BANK & TRUST CO /VA/'s latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GVI, AAPL, BWA, NOV, MON. These five stock positions account for 19.19% of AMERICAN NATIONAL BANK & TRUST CO /VA/'s total stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$8.59M), CELG, AIG, MSFT, CSCO, Covidien, DIS, VZ, GE, TGT.
  • Started 30 new stock positions in AGG, KMB, PNC, Perrigo Company, COG, TJX, CSX, DIS, Now, LQD.
  • Reduced shares in these 10 stocks: ILMN, WOOF, GVI, BWA, BLK, MON, CAB, CREE, NUE, APA.
  • Sold out of its positions in ALL, CREE, LOW, NTRS, NPV, WOOF.
  • As of June 30, 2014, AMERICAN NATIONAL BANK & TRUST CO /VA/ has $197.68M in assets under management (AUM). Assets under management grew from a total value of $195.75M to $197.68M.
  • Independent of market fluctuations, AMERICAN NATIONAL BANK & TRUST CO /VA/ was a net buyer by $3.03M worth of stocks in the most recent quarter.

AMERICAN NATIONAL BANK & TRUST CO /VA/ portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 5.72 -14.00% 102007 110.89 111.28
AAPL Apple 5.10 +574.00% 108529 92.93 103.30
BWA BorgWarner 3.02 -17.00% 91439 65.19 56.48
NOV National-Oilwell Var 2.73 -4.00% 65491 82.35 73.07
MON Monsanto Company 2.62 -16.00% 41555 124.75 114.49
BRK.B Berkshire Hathaway 2.58 40252 126.58 0.00
PCP Precision Castparts 2.49 -11.00% 19511 252.42 227.53
XOM Exxon Mobil Corporation 2.44 -4.00% 47929 100.69 93.04
UTX United Technologies Corporation 2.41 -3.00% 41289 115.45 102.91
BLK BlackRock 2.38 -18.00% 14727 319.55 319.27
GILD Gilead Sciences 2.02 -14.00% 48113 82.89 106.02
WAG Walgreen Company 1.79 -14.00% 47612 74.12 61.42
CELG Celgene Corporation 1.79 +83.00% 41255 85.88 96.11
APA Apache Corporation 1.70 -18.00% 33374 100.62 75.55
AMNB American National BankShares 1.61 -2.00% 146608 21.72 22.93
FLR Fluor Corporation 1.50 -14.00% 38482 76.92 63.08
COST Costco Wholesale Corporation 1.48 -9.00% 25348 115.20 130.77
LH Laboratory Corp. of America Holdings 1.48 -4.00% 28495 102.40 101.97
CAB Cabela's Incorporated 1.46 -23.00% 46405 62.39 58.99
RRC Range Resources 1.45 -16.00% 32974 86.95 67.07
JNJ Johnson & Johnson 1.38 -7.00% 26033 104.60 101.27
PG Procter & Gamble Company 1.35 +7.00% 33968 78.57 84.52
DVN Devon Energy Corporation 1.34 +5.00% 33429 79.39 60.89
ADSK Autodesk 1.33 -13.00% 46673 56.37 52.55
BBT BB&T; Corporation 1.31 -6.00% 65858 39.42 36.24
TROW T. Rowe Price 1.27 -13.00% 29709 84.39 77.74
ILMN Illumina 1.19 -59.00% 13169 178.53 186.94
CVX Chevron Corporation 1.18 -3.00% 17930 130.56 115.28
NUE Nucor Corporation 1.12 -25.00% 45124 49.24 52.04
GE General Electric Company 1.11 +54.00% 83463 26.26 25.35
TSCO Tractor Supply Company 1.09 -14.00% 35507 60.41 61.14
IJR iShares S&P; SmallCap 600 Index 1.04 -8.00% 18307 112.09 105.74
NFG National Fuel Gas 1.01 -15.00% 25570 78.29 68.98
C&j Energy Services 1.01 -19.00% 59335 33.77 0.00
Duke Energy 0.99 26337 74.19 0.00
MSFT Microsoft Corporation 0.91 +101.00% 43193 41.72 44.71
CL Colgate-Palmolive Company 0.89 -19.00% 25714 68.21 65.37
ISRG Intuitive Surgical 0.87 -23.00% 4178 411.68 487.82
EFA iShares MSCI EAFE Index Fund 0.84 -7.00% 24264 68.37 61.71
CSCO Cisco Systems 0.82 +117.00% 65482 24.83 23.40
CLBH Carolina Bank Holding 0.82 165470 9.77 9.84
GME GameStop 0.79 +81.00% 38560 40.46 40.79
SYY SYSCO Corporation 0.78 -10.00% 41378 37.46 37.45
Suntrust Banks Inc $1.00 Par Cmn 0.73 35888 40.07 0.00
Abbvie 0.72 +20.00% 25103 56.45 0.00
AVX AVX Corporation 0.71 -20.00% 107192 13.18 12.88
PFE Pfizer 0.69 45789 29.68 28.27
KO Coca-Cola Company 0.67 +3.00% 31063 42.37 40.70
Transocean 0.66 -23.00% 28765 45.02 0.00
PEP Pepsi 0.65 -6.00% 14358 89.36 93.66
JPM JPMorgan Chase & Co. 0.63 +114.00% 21606 57.62 58.09
VZ Verizon Communications 0.62 +175.00% 24951 48.94 48.69
MRK Merck & Co 0.59 -11.00% 20026 57.87 55.57
UVV Universal Corporation 0.57 -21.00% 20289 55.35 43.40
PM Philip Morris International 0.56 -5.00% 13078 84.34 86.98
CPB Campbell Soup Company 0.54 -16.00% 23402 45.81 43.03
TEVA Teva Pharmaceutical Industries 0.52 -16.00% 19602 52.44 52.28
TSS Total System Services 0.49 -13.00% 31120 31.39 30.41
WFC Wells Fargo & Company 0.49 +36.00% 18389 52.59 50.32
DE Deere & Company 0.47 -12.00% 10175 90.52 84.48
QCOM QUALCOMM 0.47 +187.00% 11639 79.22 74.77
LLY Eli Lilly & Co. 0.46 -26.00% 14706 62.22 64.88
INTC Intel Corporation 0.46 -6.00% 29709 30.90 32.67
AIG American International 0.46 NEW 16762 54.59 52.30
ABT Abbott Laboratories 0.44 +4.00% 21317 40.86 42.35
Covidien 0.43 NEW 9417 90.16 0.00
BAC Bank of America Corporation 0.42 +291.00% 53545 15.37 16.70
DIS Walt Disney Company 0.42 NEW 9769 85.68 87.96
RDS.A Royal Dutch Shell 0.42 10135 82.39 0.00
COP ConocoPhillips 0.41 -25.00% 9485 85.71 70.64
Mosaic 0.40 -25.00% 15980 49.44 0.00
PNC PNC Financial Services 0.38 NEW 8412 89.04 81.11
SPY SPDR S&P; 500 ETF 0.38 3810 195.80 192.96
TGT Target Corporation 0.38 NEW 12939 57.96 61.76
EMC EMC Corporation 0.37 NEW 28065 26.33 27.14
T AT&T; 0.36 +24.00% 20208 35.33 34.49
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.36 -8.00% 6793 105.55 105.56
MO Altria 0.34 16091 41.95 47.40
BUD Anheuser-Busch InBev NV 0.32 NEW 5566 114.98 107.09
CAT Caterpillar 0.30 +78.00% 5528 108.72 95.41
UPS United Parcel Service 0.30 -9.00% 5800 102.59 100.61
ORCL Oracle Corporation 0.30 NEW 14701 40.47 38.24
Kinder Morgan 0.30 NEW 16567 36.28 0.00
NSC Norfolk Southern 0.29 +39.00% 5583 102.99 107.63
BMY Bristol Myers Squibb 0.29 +7.00% 11671 48.50 52.05
DRI Darden Restaurants 0.29 NEW 12194 46.25 49.74
Express Scripts Holding 0.29 NEW 8395 69.33 0.00
Now 0.29 NEW 15889 36.19 0.00
L Loews Corporation 0.27 -36.00% 12079 43.96 42.30
WMT Wal-Mart Stores 0.25 -27.00% 6550 75.11 75.85
ADP Automatic Data Processing 0.25 +74.00% 6230 79.29 75.02
RTN Raytheon Company 0.25 -28.00% 5254 92.31 97.19
SLB Schlumberger 0.25 -37.00% 4252 117.83 96.52
D Dominion Resources 0.23 -20.00% 6458 71.54 70.47
EMR Emerson Electric 0.23 +31.00% 6891 66.32 62.29
IBM International Business Machines 0.23 -17.00% 2478 181.19 163.87
TJX TJX Companies 0.23 NEW 8452 53.12 62.34
SO Southern Company 0.23 -2.00% 10234 45.34 46.97
AGG iShares Lehman Aggregate Bond 0.23 NEW 4229 109.48 110.43
FCX Freeport-McMoRan Copper & Gold 0.21 -41.00% 11402 36.48 31.59
AMAT Applied Materials 0.21 -35.00% 18584 22.55 20.77
CSX CSX Corporation 0.20 NEW 13074 30.82 33.97
SNY Sanofi-Aventis SA 0.20 NEW 7583 53.15 51.80
Ingersoll-rand Co Ltd-cl A 0.19 NEW 6080 62.50 0.00
MCD McDonald's Corporation 0.18 +58.00% 3526 100.68 90.97
KMB Kimberly-Clark Corporation 0.18 NEW 3278 111.04 112.88
CVS CVS Caremark Corporation 0.18 NEW 4719 75.44 83.12
SCG SCANA Corporation 0.17 -31.00% 6072 53.85 52.35
ASNA Ascena Retail 0.17 NEW 19839 17.09 12.26
Vodafone Group New Adr F 0.17 NEW 9972 33.39 0.00
DOW Dow Chemical Company 0.16 NEW 5991 51.41 48.91
TIF Tiffany & Co. 0.16 -8.00% 3210 100.31 92.56
Mondelez Int 0.16 8470 37.54 0.00
PAYX Paychex 0.15 -29.00% 7120 41.43 44.02
SE Spectra Energy 0.15 NEW 6768 42.55 38.59
Perrigo Company 0.15 NEW 2054 145.57 0.00
BP BP 0.14 -12.00% 5407 52.71 42.04
LO Lorillard 0.14 NEW 4543 60.97 60.62
CTSH Cognizant Technology Solutions 0.13 -43.00% 5138 48.85 44.75
BA Boeing Company 0.13 1980 127.27 125.40
NVS Novartis AG 0.13 NEW 2853 90.43 88.67
COG Cabot Oil & Gas Corporation 0.12 NEW 7194 34.20 31.50
DEO Diageo 0.12 -43.00% 1822 127.33 112.15
Directv 0.12 -48.00% 2800 85.00 0.00
CNL Cleco Corporation 0.11 NEW 3525 59.01 53.40
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.11 NEW 1740 119.54 119.92
BTO John Hancock Bank & Thrift Opportu. Fund 0.11 NEW 9003 23.10 22.14
HON Honeywell International 0.10 -39.00% 2213 93.09 92.46
Sirius Xm Holdings 0.04 24000 3.46 0.00