American National Bank and Trust Company
Latest statistics and disclosures from American National Bank and Trust Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GVI, Apple Computer, XOM, MON, NOV. These five stock positions account for 21.47% of American National Bank and Trust Company's total stock portfolio.
- Added to shares of GILD, TGT, NEM, Abbvie, DVN, Apache Corp Com Stk, TEVA, WMT, DE, L.
- Started new stock positions in Boeing, NEM, DD, D American Elec Pwr In C Com Stk Common Stock 0, TGT, Phillips 66, EMR, Bp Plc-spons, TEVA, CTSH, Abbvie, DE, TIF, WMT.
- Reduced shares in these stocks: Target, * America Movil Sab De Cv spon adr l shs, MDRX, CAB, TSCO, ISRG, COST, American National Bankshares, Ancestry, PG.
- Sold out of its positions in MDRX, * America Movil Sab De Cv spon adr l shs, Ancestry, Target.
- As of March 31, 2013, American National Bank and Trust Company has $187.83M in assets under management (AUM). Assets under management grew from a total value of $167.49M to $187.83M.
- Independent of market fluctuations, American National Bank and Trust Company was a net buyer by $7.10M worth of stocks in the most recent quarter.
American National Bank and Trust Company portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| GVI | iShares Brclys Intrdte Gov/Crt Bd Fd | 8.58 | 143441 | 112.36 | 111.93 | |
| Apple Computer | 3.99 | +3.00% | 16929 | 442.67 | 0.00 | |
| XOM | Exxon Mobil Corporation | 3.30 | 68708 | 90.11 | 91.44 | |
| MON | Monsanto Company | 2.92 | 51925 | 105.64 | 104.41 | |
| NOV | National-Oilwell Var | 2.68 | +3.00% | 71264 | 70.75 | 69.26 |
| CAB | Cabela's Incorporated | 2.64 | -9.00% | 81646 | 60.77 | 67.82 |
| BLK | BlackRock | 2.57 | 18794 | 256.88 | 281.37 | |
| Borgwarner | 2.53 | 61387 | 77.35 | 0.00 | ||
| CELG | Celgene Corporation | 2.49 | 40288 | 115.91 | 122.45 | |
| PCP | Precision Castparts | 2.45 | 24236 | 189.64 | 207.93 | |
| GILD | Gilead Sciences | 2.31 | +96.00% | 88536 | 48.92 | 55.71 |
| UTX | United Technologies Corporation | 2.29 | 45971 | 93.42 | 94.64 | |
| Berkshire Hath-cl B | 2.28 | 41100 | 104.19 | 0.00 | ||
| CVX | Chevron Corporation | 1.89 | 29951 | 118.82 | 124.56 | |
| JNJ | Johnson & Johnson | 1.87 | 42978 | 81.53 | 86.61 | |
| RRC | Range Resources | 1.84 | +2.00% | 42735 | 81.04 | 77.11 |
| ISRG | Intuitive Surgical | 1.74 | -7.00% | 6638 | 491.11 | 502.00 |
| COST | Costco Wholesale Corporation | 1.72 | -6.00% | 30462 | 106.12 | 114.27 |
| FLR | Fluor Corporation | 1.70 | -2.00% | 48005 | 66.34 | 63.81 |
| TSCO | Tractor Supply Company | 1.65 | -9.00% | 29765 | 104.12 | 110.89 |
| WAG | Walgreen Company | 1.58 | +4.00% | 62086 | 47.68 | 50.25 |
| NUE | Nucor Corporation | 1.55 | -2.00% | 63156 | 46.14 | 45.42 |
| LH | Laboratory Corp. of America Holdings | 1.54 | 32086 | 90.20 | 99.73 | |
| TROW | T. Rowe Price | 1.41 | 35267 | 74.86 | 76.36 | |
| Apache Corp Com Stk | 1.37 | +28.00% | 33440 | 77.15 | 0.00 | |
| PG | Procter & Gamble Company | 1.27 | -4.00% | 31058 | 77.05 | 81.75 |
| Duke Energy | 1.27 | 32851 | 72.60 | 0.00 | ||
| Potash Corp. Of Saskatchewan I | 1.26 | +3.00% | 60088 | 39.24 | 0.00 | |
| PM | Philip Morris International | 1.24 | +4.00% | 25179 | 92.71 | 93.87 |
| Autodesk Inc Com Stk | 1.22 | +3.00% | 55625 | 41.26 | 0.00 | |
| Bb&t | 1.20 | +12.00% | 71936 | 31.39 | 0.00 | |
| PEP | Pepsi | 1.10 | 26017 | 79.10 | 82.54 | |
| CL | Colgate-Palmolive Company | 1.08 | 17193 | 118.03 | 60.58 | |
| American National Bankshares | 1.03 | -10.00% | 90153 | 21.55 | 0.00 | |
| Transocean | 1.02 | +3.00% | 37055 | 51.95 | 0.00 | |
| ILMN | Illumina | 1.00 | +2.00% | 34693 | 53.96 | 70.52 |
| NFG | National Fuel Gas | 1.00 | +8.00% | 30658 | 61.35 | 61.70 |
| IJR | iShares S&P; SmallCap 600 Index | 1.00 | 21497 | 87.08 | 90.36 | |
| TGT | Target Corporation | 0.97 | NEW | 26485 | 68.45 | 69.14 |
| EFA | iShares MSCI EAFE Index Fund | 0.88 | 28154 | 58.96 | 61.06 | |
| C&j Energy Services | 0.86 | +6.00% | 70733 | 22.89 | 0.00 | |
| LLY | Eli Lilly & Co. | 0.82 | +3.00% | 27070 | 56.78 | 54.01 |
| IBM | International Business Machines | 0.81 | -2.00% | 7138 | 213.27 | 205.69 |
| SYY | SYSCO Corporation | 0.79 | +11.00% | 42295 | 35.16 | 34.73 |
| UVV | Universal Corporation | 0.75 | -3.00% | 25260 | 56.06 | 58.86 |
| PFE | Pfizer | 0.74 | -3.00% | 48275 | 28.85 | 28.98 |
| CPB | Campbell Soup Company | 0.72 | +8.00% | 29706 | 45.36 | 45.32 |
| AVX Corp. Com Stk Usd0.01 | 0.68 | +15.00% | 107788 | 11.90 | 0.00 | |
| GE | General Electric Company | 0.64 | +5.00% | 52154 | 23.10 | 23.55 |
| T | AT&T; | 0.58 | 29594 | 36.69 | 36.62 | |
| KO | Coca-Cola Company | 0.56 | -2.00% | 26112 | 40.44 | 41.79 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.55 | 35888 | 28.81 | 0.00 | ||
| DVN | Devon Energy Corporation | 0.51 | +287.00% | 17047 | 56.41 | 57.41 |
| NSC | Norfolk Southern | 0.50 | 12150 | 77.12 | 77.27 | |
| MO | Altria | 0.50 | 27157 | 34.37 | 36.75 | |
| NEM | Newmont Mining Corporation | 0.47 | NEW | 21278 | 41.87 | 32.22 |
| Abbvie | 0.46 | NEW | 21027 | 40.76 | 0.00 | |
| BMY | Bristol Myers Squibb | 0.45 | 20387 | 41.20 | 46.68 | |
| COP | ConocoPhillips | 0.44 | +31.00% | 13614 | 60.10 | 62.46 |
| MRK | Merck & Co | 0.40 | +23.00% | 17124 | 44.21 | 46.70 |
| Abbott Laboratories | 0.40 | 21027 | 35.29 | 0.00 | ||
| GME | GameStop | 0.38 | 25600 | 27.97 | 33.98 | |
| SPY | SPDR S&P; 500 ETF | 0.37 | -2.00% | 4446 | 156.77 | 164.51 |
| MSFT | Microsoft Corporation | 0.36 | +20.00% | 23638 | 28.58 | 34.16 |
| VZ | Verizon Communications | 0.36 | +4.00% | 13768 | 49.13 | 51.38 |
| L | Loews Corporation | 0.35 | +81.00% | 14724 | 44.08 | 45.68 |
| WFC | Wells Fargo & Company | 0.34 | 17210 | 36.98 | 39.99 | |
| INTC | Intel Corporation | 0.33 | +66.00% | 28234 | 21.84 | 23.68 |
| RDS.A | Royal Dutch Shell | 0.33 | +26.00% | 9590 | 65.12 | 0.00 |
| COH | Coach | 0.32 | 12000 | 50.00 | 57.49 | |
| Mosaic | 0.30 | +18.00% | 9543 | 59.62 | 0.00 | |
| CSCO | Cisco Systems | 0.29 | +8.00% | 26122 | 20.88 | 23.48 |
| RTN | Raytheon Company | 0.28 | +12.00% | 9018 | 58.77 | 66.31 |
| D | Dominion Resources | 0.26 | +73.00% | 8282 | 58.20 | 58.15 |
| SLB | Schlumberger | 0.26 | 6618 | 74.87 | 73.80 | |
| Mondelez Int | 0.26 | 15825 | 30.62 | 0.00 | ||
| DEO | Diageo | 0.25 | 3666 | 125.91 | 122.11 | |
| SCG | SCANA Corporation | 0.25 | 9143 | 51.19 | 51.29 | |
| SO | Southern Company | 0.24 | 9448 | 46.89 | 45.12 | |
| Applied Materials | 0.24 | +12.00% | 33992 | 13.47 | 0.00 | |
| TEVA | Teva Pharmaceutical Industries | 0.23 | NEW | 10985 | 39.69 | 39.05 |
| JPM | JPMorgan Chase & Co. | 0.22 | 8822 | 47.49 | 52.97 | |
| WMT | Wal-Mart Stores | 0.22 | NEW | 5650 | 74.77 | 77.09 |
| NPV | Nuveen Va Premium Income Municipal Fund | 0.22 | 27500 | 15.13 | 14.91 | |
| HON | Honeywell International | 0.19 | 4822 | 75.28 | 78.82 | |
| HNZ | H.J. Heinz Company | 0.17 | 4500 | 72.22 | 72.46 | |
| NTRS | Northern Trust Corporation | 0.16 | +9.00% | 5583 | 54.63 | 57.15 |
| PAYX | Paychex | 0.16 | -2.00% | 8678 | 35.03 | 37.83 |
| DE | Deere & Company | 0.16 | NEW | 3581 | 86.01 | 86.07 |
| QCOM | QUALCOMM | 0.16 | -13.00% | 4430 | 67.04 | 63.79 |
| Kraft Foods | 0.15 | 5302 | 51.54 | 0.00 | ||
| MCD | McDonald's Corporation | 0.14 | 2731 | 99.57 | 100.14 | |
| KMB | Kimberly-Clark Corporation | 0.13 | 2423 | 98.07 | 102.67 | |
| Bp Plc-spons | 0.13 | NEW | 5582 | 42.38 | 0.00 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.13 | +2.00% | 3878 | 64.98 | 0.00 | |
| Allstate | 0.13 | -5.00% | 5049 | 49.12 | 0.00 | |
| CTSH | Cognizant Technology Solutions | 0.12 | NEW | 2900 | 76.55 | 63.48 |
| FXI | iShares FTSE/Xinhua China 25 Index | 0.12 | 6198 | 36.95 | 36.34 | |
| Boeing | 0.12 | NEW | 2705 | 85.77 | 0.00 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.12 | NEW | 4467 | 48.58 | 0.00 | |
| TIF | Tiffany & Co. | 0.11 | NEW | 2910 | 69.42 | 75.93 |
| DD | E.I. du Pont de Nemours & Company | 0.11 | NEW | 4144 | 49.23 | 54.78 |
| EMR | Emerson Electric | 0.11 | NEW | 3750 | 55.73 | 56.61 |
| ITW | Illinois Tool Works | 0.11 | 3428 | 60.97 | 69.81 | |
| HOFT | Hooker Furniture Corporation | 0.11 | -5.00% | 12750 | 15.92 | 16.72 |
| Phillips 66 | 0.11 | NEW | 2931 | 70.12 | 0.00 | |
| DNP | DNP Select Income Fund | 0.10 | 18280 | 10.12 | 10.52 | |
| Bk Of America | 0.10 | 15684 | 12.17 | 0.00 | ||
| TEF | Telefonica S.A. | 0.09 | 12663 | 13.50 | 13.83 | |
| SIRI | Sirius XM Radio | 0.04 | +20.00% | 24000 | 3.08 | 3.52 |
Past 13F-HR SEC Filings for American National Bank and Trust Company
- American National Bank and Trust Company 2012 Q4 - filed Jan. 18, 2013
- American National Bank and Trust Company 2012 Q2 - filed July 16, 2012
- American National Bank and Trust Company 2012 Q1 - filed April 12, 2012
- American National Bank and Trust Company 2011 Q4 - filed Jan. 26, 2012
- American National Bank and Trust Company 2011 Q3 - filed Nov. 3, 2011
- American National Bank and Trust Company 2011 Q2 - filed July 18, 2011
- American National Bank and Trust Company 2011 Q1 - filed April 14, 2011