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 110.89 110.98
AAPL Apple 5.10 +574.00% 108529 92.93 102.50
BWA BorgWarner 3.02 -17.00% 91439 65.19 62.19
NOV National-Oilwell Var 2.73 -4.00% 65491 82.35 86.43
MON Monsanto Company 2.62 -16.00% 41555 124.75 115.65
BRK.B Berkshire Hathaway 2.58 40252 126.58 0.00
PCP Precision Castparts 2.49 -11.00% 19511 252.42 244.06
XOM Exxon Mobil Corporation 2.44 -4.00% 47929 100.69 99.46
UTX United Technologies Corporation 2.41 -3.00% 41289 115.45 107.98
BLK BlackRock 2.38 -18.00% 14727 319.55 330.53
GILD Gilead Sciences 2.02 -14.00% 48113 82.89 107.56
WAG Walgreen Company 1.79 -14.00% 47612 74.12 60.52
CELG Celgene Corporation 1.79 +83.00% 41255 85.88 95.02
APA Apache Corporation 1.70 -18.00% 33374 100.62 101.83
AMNB American National BankShares 1.61 -2.00% 146608 21.72 22.14
FLR Fluor Corporation 1.50 -14.00% 38482 76.92 73.89
COST Costco Wholesale Corporation 1.48 -9.00% 25348 115.20 121.08
LH Laboratory Corp. of America Holdings 1.48 -4.00% 28495 102.40 107.23
CAB Cabela's Incorporated 1.46 -23.00% 46405 62.39 61.02
RRC Range Resources 1.45 -16.00% 32974 86.95 78.59
JNJ Johnson & Johnson 1.38 -7.00% 26033 104.60 103.73
PG Procter & Gamble Company 1.35 +7.00% 33968 78.57 83.11
DVN Devon Energy Corporation 1.34 +5.00% 33429 79.39 75.42
ADSK Autodesk 1.33 -13.00% 46673 56.37 53.64
BBT BB&T; Corporation 1.31 -6.00% 65858 39.42 37.33
TROW T. Rowe Price 1.27 -13.00% 29709 84.39 81.00
ILMN Illumina 1.19 -59.00% 13169 178.53 179.36
CVX Chevron Corporation 1.18 -3.00% 17930 130.56 129.45
NUE Nucor Corporation 1.12 -25.00% 45124 49.24 54.32
GE General Electric Company 1.11 +54.00% 83463 26.26 25.98
TSCO Tractor Supply Company 1.09 -14.00% 35507 60.41 66.95
IJR iShares S&P; SmallCap 600 Index 1.04 -8.00% 18307 112.09 110.36
NFG National Fuel Gas 1.01 -15.00% 25570 78.29 76.44
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 45.43
CL Colgate-Palmolive Company 0.89 -19.00% 25714 68.21 64.73
ISRG Intuitive Surgical 0.87 -23.00% 4178 411.68 470.01
EFA iShares MSCI EAFE Index Fund 0.84 -7.00% 24264 68.37 66.71
CSCO Cisco Systems 0.82 +117.00% 65482 24.83 24.99
CLBH Carolina Bank Holding 0.82 165470 9.77 10.00
GME GameStop 0.79 +81.00% 38560 40.46 42.20
SYY SYSCO Corporation 0.78 -10.00% 41378 37.46 37.83
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 13.78
PFE Pfizer 0.69 45789 29.68 29.39
KO Coca-Cola Company 0.67 +3.00% 31063 42.37 41.72
Transocean 0.66 -23.00% 28765 45.02 0.00
PEP Pepsi 0.65 -6.00% 14358 89.36 92.49
JPM JPMorgan Chase & Co. 0.63 +114.00% 21606 57.62 59.45
VZ Verizon Communications 0.62 +175.00% 24951 48.94 49.82
MRK Merck & Co 0.59 -11.00% 20026 57.87 60.11
UVV Universal Corporation 0.57 -21.00% 20289 55.35 52.76
PM Philip Morris International 0.56 -5.00% 13078 84.34 85.58
CPB Campbell Soup Company 0.54 -16.00% 23402 45.81 44.82
TEVA Teva Pharmaceutical Industries 0.52 -16.00% 19602 52.44 52.52
TSS Total System Services 0.49 -13.00% 31120 31.39 31.46
WFC Wells Fargo & Company 0.49 +36.00% 18389 52.59 51.44
DE Deere & Company 0.47 -12.00% 10175 90.52 84.09
QCOM QUALCOMM 0.47 +187.00% 11639 79.22 76.10
LLY Eli Lilly & Co. 0.46 -26.00% 14706 62.22 63.56
INTC Intel Corporation 0.46 -6.00% 29709 30.90 34.92
AIG American International 0.46 NEW 16762 54.59 56.06
ABT Abbott Laboratories 0.44 +4.00% 21317 40.86 42.24
Covidien 0.43 NEW 9417 90.16 0.00
BAC Bank of America Corporation 0.42 +291.00% 53545 15.37 16.09
DIS Walt Disney Company 0.42 NEW 9769 85.68 89.88
RDS.A Royal Dutch Shell 0.42 10135 82.39 0.00
COP ConocoPhillips 0.41 -25.00% 9485 85.71 81.22
Mosaic 0.40 -25.00% 15980 49.44 0.00
PNC PNC Financial Services 0.38 NEW 8412 89.04 84.75
SPY SPDR S&P; 500 ETF 0.38 3810 195.80 200.71
TGT Target Corporation 0.38 NEW 12939 57.96 60.07
EMC EMC Corporation 0.37 NEW 28065 26.33 29.53
T AT&T; 0.36 +24.00% 20208 35.33 34.96
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.36 -8.00% 6793 105.55 105.51
MO Altria 0.34 16091 41.95 43.08
BUD Anheuser-Busch InBev NV 0.32 NEW 5566 114.98 111.78
CAT Caterpillar 0.30 +78.00% 5528 108.72 109.07
UPS United Parcel Service 0.30 -9.00% 5800 102.59 97.33
ORCL Oracle Corporation 0.30 NEW 14701 40.47 41.53
Kinder Morgan 0.30 NEW 16567 36.28 0.00
NSC Norfolk Southern 0.29 +39.00% 5583 102.99 107.00
BMY Bristol Myers Squibb 0.29 +7.00% 11671 48.50 50.65
DRI Darden Restaurants 0.29 NEW 12194 46.25 47.32
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 43.74
WMT Wal-Mart Stores 0.25 -27.00% 6550 75.11 75.50
ADP Automatic Data Processing 0.25 +74.00% 6230 79.29 83.48
RTN Raytheon Company 0.25 -28.00% 5254 92.31 96.34
SLB Schlumberger 0.25 -37.00% 4252 117.83 109.64
D Dominion Resources 0.23 -20.00% 6458 71.54 70.22
EMR Emerson Electric 0.23 +31.00% 6891 66.32 64.02
IBM International Business Machines 0.23 -17.00% 2478 181.19 192.30
TJX TJX Companies 0.23 NEW 8452 53.12 59.61
SO Southern Company 0.23 -2.00% 10234 45.34 44.40
AGG iShares Lehman Aggregate Bond 0.23 NEW 4229 109.48 109.98
FCX Freeport-McMoRan Copper & Gold 0.21 -41.00% 11402 36.48 36.37
AMAT Applied Materials 0.21 -35.00% 18584 22.55 23.11
CSX CSX Corporation 0.20 NEW 13074 30.82 30.91
SNY Sanofi-Aventis SA 0.20 NEW 7583 53.15 54.70
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 93.72
KMB Kimberly-Clark Corporation 0.18 NEW 3278 111.04 108.00
CVS CVS Caremark Corporation 0.18 NEW 4719 75.44 79.45
SCG SCANA Corporation 0.17 -31.00% 6072 53.85 51.94
ASNA Ascena Retail 0.17 NEW 19839 17.09 17.39
Vodafone Group New Adr F 0.17 NEW 9972 33.39 0.00
DOW Dow Chemical Company 0.16 NEW 5991 51.41 53.55
TIF Tiffany & Co. 0.16 -8.00% 3210 100.31 100.94
Mondelez Int 0.16 8470 37.54 0.00
PAYX Paychex 0.15 -29.00% 7120 41.43 41.65
SE Spectra Energy 0.15 NEW 6768 42.55 41.66
Perrigo Company 0.15 NEW 2054 145.57 0.00
BP BP 0.14 -12.00% 5407 52.71 47.84
LO Lorillard 0.14 NEW 4543 60.97 59.70
CTSH Cognizant Technology Solutions 0.13 -43.00% 5138 48.85 45.73
BA Boeing Company 0.13 1980 127.27 126.80
NVS Novartis AG 0.13 NEW 2853 90.43 89.84
COG Cabot Oil & Gas Corporation 0.12 NEW 7194 34.20 33.54
DEO Diageo 0.12 -43.00% 1822 127.33 119.87
Directv 0.12 -48.00% 2800 85.00 0.00
CNL Cleco Corporation 0.11 NEW 3525 59.01 56.42
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.11 NEW 1740 119.54 120.58
BTO John Hancock Bank & Thrift Opportu. Fund 0.11 NEW 9003 23.10 22.83
HON Honeywell International 0.10 -39.00% 2213 93.09 95.23
Sirius Xm Holdings 0.04 24000 3.46 0.00