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, BLK, MON. These five stock positions account for 20.37% of AMERICAN NATIONAL BANK & TRUST CO /VA/'s total stock portfolio.
  • Added to shares of these 10 stocks: WOOF, TSS, CSJ, CTSH, LOW, TEVA, AMNB, DVN, L, WMT.
  • Started 3 new stock positions in WOOF, LOW, TSS.
  • Reduced shares in these 10 stocks: CELG, GILD, GVI, , FXI, WFC, ILMN, LH, UTX, BWA.
  • Sold out of its positions in CNL, FXI.
  • As of March 31, 2014, AMERICAN NATIONAL BANK & TRUST CO /VA/ has $195.75M in assets under management (AUM). Assets under management dropped from a total value of $197.81M to $195.75M.
  • Independent of market fluctuations, AMERICAN NATIONAL BANK & TRUST CO /VA/ was a net seller by $2.08M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 6.69 -6.00% 119049 110.01 110.27
AAPL Apple 4.41 16088 536.74 563.10
BWA BorgWarner 3.50 111426 61.47 63.43
BLK BlackRock 2.89 18002 314.49 303.90
MON Monsanto Company 2.88 49518 113.78 111.14
PCP Precision Castparts 2.84 22021 252.76 258.12
NOV National-Oilwell Var 2.73 68523 77.87 82.70
UTX United Technologies Corporation 2.56 42855 116.84 119.34
BRK.B Berkshire Hathaway 2.55 40006 124.98 0.00
XOM Exxon Mobil Corporation 2.50 50123 97.69 100.26
ILMN Illumina 2.46 -2.00% 32402 148.66 151.04
CAB Cabela's Incorporated 2.04 60905 65.51 64.24
GILD Gilead Sciences 2.04 -31.00% 56231 70.85 72.51
WAG Walgreen Company 1.89 55901 66.03 67.63
AMNB American National BankShares 1.80 +2.00% 149779 23.52 22.05
FLR Fluor Corporation 1.79 45199 77.72 77.54
APA Apache Corporation 1.73 40798 82.95 87.99
RRC Range Resources 1.68 39592 82.96 94.87
COST Costco Wholesale Corporation 1.60 28065 111.68 114.82
CELG Celgene Corporation 1.60 -41.00% 22432 139.62 137.59
NUE Nucor Corporation 1.56 60401 50.55 51.39
TSCO Tractor Supply Company 1.49 41331 70.62 65.62
LH Laboratory Corp. of America Holdings 1.49 -2.00% 29714 98.20 99.91
BBT BB&T; Corporation 1.45 70717 40.16 37.91
TROW T. Rowe Price 1.44 34297 82.34 82.85
JNJ Johnson & Johnson 1.42 28244 98.24 99.85
ADSK Autodesk 1.36 53990 49.18 48.17
PG Procter & Gamble Company 1.30 31552 80.60 80.85
ISRG Intuitive Surgical 1.23 5481 438.06 370.79
CVX Chevron Corporation 1.13 18615 118.91 124.70
IJR iShares S&P; SmallCap 600 Index 1.12 19914 110.12 108.45
WOOF VCA Antech 1.10 NEW 66935 32.21 30.64
C&j Energy Services 1.10 73568 29.16 0.00
NFG National Fuel Gas 1.09 30333 70.06 73.57
DVN Devon Energy Corporation 1.08 +4.00% 31589 66.94 72.00
CL Colgate-Palmolive Company 1.05 31775 64.86 66.32
Duke Energy 0.97 26578 71.24 0.00
AVX AVX Corporation 0.91 135585 13.18 13.38
EFA iShares MSCI EAFE Index Fund 0.90 26156 67.21 67.51
CLBH Carolina Bank Holding 0.87 165470 10.25 10.34
SYY SYSCO Corporation 0.85 46140 36.13 36.54
Transocean 0.80 37700 41.33 0.00
PFE Pfizer 0.74 45192 32.11 30.66
UVV Universal Corporation 0.74 25937 55.87 53.77
Suntrust Banks Inc $1.00 Par Cmn 0.73 35888 39.79 0.00
GE General Electric Company 0.71 53967 25.88 26.55
MRK Merck & Co 0.66 +3.00% 22634 56.77 57.57
PEP Pepsi 0.65 15351 83.49 85.36
TEVA Teva Pharmaceutical Industries 0.64 +8.00% 23550 52.82 50.41
CPB Campbell Soup Company 0.64 27909 44.88 44.99
LLY Eli Lilly & Co. 0.60 +2.00% 19951 58.88 58.21
KO Coca-Cola Company 0.59 29879 38.66 40.80
PM Philip Morris International 0.58 13810 81.82 83.57
TSS Total System Services 0.56 NEW 35825 30.41 29.13
Mosaic 0.55 +3.00% 21368 49.98 0.00
DE Deere & Company 0.54 +4.00% 11637 90.83 93.60
Abbvie 0.54 20747 51.42 0.00
COP ConocoPhillips 0.46 12813 70.34 74.46
MSFT Microsoft Corporation 0.45 -5.00% 21477 40.99 39.36
GME GameStop 0.45 21250 41.08 40.34
L Loews Corporation 0.43 +9.00% 19051 44.04 44.10
INTC Intel Corporation 0.42 +3.00% 31732 25.80 26.86
ABT Abbott Laboratories 0.40 20497 38.51 38.42
CREE Cree 0.40 13975 56.53 50.09
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.40 +80.00% 7460 105.41 105.44
RDS.A Royal Dutch Shell 0.39 +5.00% 10338 73.06 0.00
SPY SPDR S&P; 500 ETF 0.37 -5.00% 3872 186.98 188.28
RTN Raytheon Company 0.37 7345 98.84 95.51
WMT Wal-Mart Stores 0.35 +8.00% 9087 76.44 78.23
CSCO Cisco Systems 0.34 +8.00% 30090 22.41 23.40
WFC Wells Fargo & Company 0.34 -22.00% 13449 49.75 49.39
SLB Schlumberger 0.34 6790 97.53 102.28
FCX Freeport-McMoRan Copper & Gold 0.33 19649 33.08 34.22
UPS United Parcel Service 0.32 6417 97.36 99.03
JPM JPMorgan Chase & Co. 0.31 +4.00% 10088 60.67 56.00
MO Altria 0.31 16391 37.46 38.47
D Dominion Resources 0.30 8158 70.97 71.28
AMAT Applied Materials 0.30 -3.00% 28965 20.41 19.47
BMY Bristol Myers Squibb 0.29 -2.00% 10895 51.95 50.70
T AT&T; 0.29 16203 35.04 34.69
IBM International Business Machines 0.29 -8.00% 2989 192.45 190.98
SO Southern Company 0.24 -5.00% 10514 43.94 45.51
CTSH Cognizant Technology Solutions 0.23 +100.00% 9018 50.57 49.27
SCG SCANA Corporation 0.23 +2.00% 8927 51.31 52.55
PAYX Paychex 0.22 +6.00% 10034 42.56 40.97
VZ Verizon Communications 0.22 +9.00% 9043 47.54 46.20
DEO Diageo 0.21 -3.00% 3246 124.60 121.80
Directv 0.21 5400 76.48 0.00
NSC Norfolk Southern 0.20 4000 97.25 94.87
EMR Emerson Electric 0.18 +4.00% 5252 66.71 69.88
NTRS Northern Trust Corporation 0.17 5090 65.62 60.84
HON Honeywell International 0.17 -7.00% 3678 92.71 93.94
NPV Nuveen Va Premium Income Municipal Fund 0.17 25500 12.71 12.86
CAT Caterpillar 0.16 +13.00% 3101 99.32 106.14
QCOM QUALCOMM 0.16 -3.00% 4051 78.75 77.50
BP BP 0.15 6182 48.14 49.05
TIF Tiffany & Co. 0.15 +9.00% 3510 86.17 88.75
Mondelez Int 0.15 +4.00% 8470 34.62 0.00
ADP Automatic Data Processing 0.14 3573 77.38 76.84
BA Boeing Company 0.13 2015 125.56 129.06
ALL Allstate Corporation 0.13 -5.00% 4522 56.61 56.11
BAC Bank of America Corporation 0.12 -14.00% 13684 17.16 16.28
MCD McDonald's Corporation 0.11 2229 98.08 99.81
LOW Lowe's Companies 0.10 NEW 4116 48.86 46.59
Sirius Xm Holdings 0.04 24000 3.21 0.00