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, CELG, BWA, GILD. These five stock positions account for 21.18% of AMERICAN NATIONAL BANK & TRUST CO /VA/'s total stock portfolio.
  • Added to shares of these 10 stocks: BWA, CLBH, CREE, CSJ, CAT, FCX, BRK.B, Sirius Xm Holdings, ADSK, Transocean.
  • Started 5 new stock positions in CLBH, CAT, Sirius Xm Holdings, CREE, CSJ.
  • Reduced shares in these 10 stocks: , NEM, WTW, AAPL, AMNB, GVI, GILD, LOW, PCP, NOV.
  • Sold out of its positions in LOW, NEM, SIRI, TGT, WTW.
  • As of Dec. 31, 2013, AMERICAN NATIONAL BANK & TRUST CO /VA/ has $197.81M in assets under management (AUM). Assets under management grew from a total value of $185.38M to $197.81M.
  • Independent of market fluctuations, AMERICAN NATIONAL BANK & TRUST CO /VA/ was a net seller by $1.14M worth of stocks in the most recent quarter.

AMERICAN NATIONAL BANK & TRUST CO /VA/ portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 7.06 127586 109.42 110.24
AAPL Apple 4.59 -3.00% 16174 561.02 520.88
CELG Celgene Corporation 3.26 38135 168.95 141.92
BWA BorgWarner 3.18 +95.00% 112576 55.90 62.40
GILD Gilead Sciences 3.10 -3.00% 81688 75.10 70.25
PCP Precision Castparts 3.03 -2.00% 22235 269.31 255.58
MON Monsanto Company 2.94 49842 116.56 112.55
BLK BlackRock 2.90 18118 316.47 305.15
NOV National-Oilwell Var 2.78 -2.00% 69182 79.53 81.86
XOM Exxon Mobil Corporation 2.58 -2.00% 50470 101.20 100.40
UTX United Technologies Corporation 2.51 -2.00% 43549 113.80 118.46
BRK.B Berkshire Hathaway 2.43 40537 118.56 0.00
CAB Cabela's Incorporated 2.09 61947 66.64 64.48
AMNB American National BankShares 1.94 -6.00% 145931 26.25 22.13
FLR Fluor Corporation 1.86 -2.00% 45711 80.29 77.94
ILMN Illumina 1.85 33148 110.59 137.31
APA Apache Corporation 1.74 40158 85.95 84.01
COST Costco Wholesale Corporation 1.70 28181 119.01 113.49
RRC Range Resources 1.69 -2.00% 39732 84.31 91.83
TSCO Tractor Supply Company 1.65 -3.00% 42003 77.59 67.52
WAG Walgreen Company 1.65 -3.00% 56880 57.44 65.66
NUE Nucor Corporation 1.64 60936 53.38 52.30
TROW T. Rowe Price 1.46 34483 83.78 80.59
LH Laboratory Corp. of America Holdings 1.41 -2.00% 30601 91.37 101.52
ADSK Autodesk 1.38 +2.00% 54285 50.31 47.36
BBT BB&T; Corporation 1.32 -3.00% 70149 37.31 37.89
JNJ Johnson & Johnson 1.31 -4.00% 28344 91.58 99.35
PG Procter & Gamble Company 1.30 31677 81.40 81.66
CVX Chevron Corporation 1.18 18686 124.93 122.72
IJR iShares S&P; SmallCap 600 Index 1.12 -2.00% 20232 109.13 107.84
NFG National Fuel Gas 1.10 -2.00% 30358 71.41 70.06
ISRG Intuitive Surgical 1.07 -2.00% 5531 384.02 413.95
CL Colgate-Palmolive Company 1.05 -3.00% 31947 65.21 66.74
DVN Devon Energy Corporation 0.95 30339 61.87 69.78
Transocean 0.95 +2.00% 38145 49.42 0.00
AVX AVX Corporation 0.94 -3.00% 133660 13.93 13.14
Duke Energy 0.94 -2.00% 26994 69.00 0.00
EFA iShares MSCI EAFE Index Fund 0.89 26330 67.07 67.25
C&j Energy Services 0.86 73758 23.09 0.00
CLBH Carolina Bank Holding 0.85 NEW 165470 10.12 10.80
SYY SYSCO Corporation 0.83 45615 36.10 36.06
GE General Electric Company 0.76 53417 28.03 26.54
UVV Universal Corporation 0.73 26437 54.58 53.09
PFE Pfizer 0.71 -3.00% 45924 30.64 30.22
Suntrust Banks Inc $1.00 Par Cmn 0.67 35888 36.81 0.00
PEP Pepsi 0.64 15251 82.96 85.24
KO Coca-Cola Company 0.62 29879 41.30 40.28
CPB Campbell Soup Company 0.61 -3.00% 27959 43.28 44.41
PM Philip Morris International 0.61 13900 87.08 82.39
Abbvie 0.56 20888 52.81 0.00
MRK Merck & Co 0.55 21859 50.05 56.48
GME GameStop 0.54 21600 49.26 40.67
DE Deere & Company 0.51 -2.00% 11130 91.28 93.38
LLY Eli Lilly & Co. 0.50 +3.00% 19526 51.02 59.88
Mosaic 0.49 20593 47.25 0.00
COP ConocoPhillips 0.45 -10.00% 12638 70.69 73.84
CREE Cree 0.45 NEW 14125 62.51 56.12
TEVA Teva Pharmaceutical Industries 0.44 21800 40.09 50.48
MSFT Microsoft Corporation 0.43 -9.00% 22765 37.39 39.78
L Loews Corporation 0.42 -5.00% 17366 48.26 44.00
ABT Abbott Laboratories 0.40 20488 38.34 38.22
WFC Wells Fargo & Company 0.40 17361 45.42 48.96
INTC Intel Corporation 0.40 -6.00% 30668 25.96 26.96
SPY SPDR S&P; 500 ETF 0.38 -5.00% 4102 184.79 186.19
FCX Freeport-McMoRan Copper & Gold 0.37 +27.00% 19517 37.71 33.05
RDS.A Royal Dutch Shell 0.35 -6.00% 9788 71.22 0.00
UPS United Parcel Service 0.34 -4.00% 6467 105.07 97.67
RTN Raytheon Company 0.34 -14.00% 7411 90.68 99.84
WMT Wal-Mart Stores 0.33 -2.00% 8346 78.70 77.53
CSCO Cisco Systems 0.31 -4.00% 27640 22.44 22.90
MO Altria 0.31 16091 38.41 38.16
IBM International Business Machines 0.31 3282 187.62 189.56
BMY Bristol Myers Squibb 0.30 -3.00% 11145 53.12 49.29
SLB Schlumberger 0.30 6669 90.12 99.92
JPM JPMorgan Chase & Co. 0.29 -2.00% 9693 58.50 55.24
T AT&T; 0.29 -4.00% 16203 35.18 36.12
D Dominion Resources 0.27 -4.00% 8158 64.72 71.38
AMAT Applied Materials 0.27 -14.00% 30097 17.67 18.80
CTSH Cognizant Technology Solutions 0.23 4509 100.91 49.65
DEO Diageo 0.23 -5.00% 3378 132.40 123.74
SO Southern Company 0.23 11144 41.10 45.21
PAYX Paychex 0.22 -3.00% 9464 45.54 41.05
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.22 NEW 4130 105.42 105.45
SCG SCANA Corporation 0.21 8684 46.98 52.71
VZ Verizon Communications 0.20 -6.00% 8229 49.14 47.60
NSC Norfolk Southern 0.19 -2.00% 4000 92.75 96.10
Directv 0.19 +9.00% 5400 69.07 0.00
EMR Emerson Electric 0.18 5002 70.08 68.13
HON Honeywell International 0.18 -3.00% 3970 91.44 93.11
NTRS Northern Trust Corporation 0.16 -10.00% 5140 61.87 59.38
QCOM QUALCOMM 0.16 -2.00% 4201 74.27 80.82
BP BP 0.15 -15.00% 6182 48.67 48.66
ADP Automatic Data Processing 0.15 3573 80.94 75.46
TIF Tiffany & Co. 0.15 -13.00% 3210 92.69 86.72
NPV Nuveen Va Premium Income Municipal Fund 0.15 25500 11.80 12.70
BA Boeing Company 0.14 -26.00% 2015 136.48 126.59
Mondelez Int 0.14 8124 35.24 0.00
BAC Bank of America Corporation 0.13 -12.00% 15984 15.59 16.03
CAT Caterpillar 0.13 NEW 2726 90.98 103.16
ALL Allstate Corporation 0.13 -5.00% 4772 54.48 56.15
CNL Cleco Corporation 0.12 5000 46.60 50.67
FXI iShares FTSE/Xinhua China 25 Index 0.11 -2.00% 5720 38.29 35.70
MCD McDonald's Corporation 0.11 -3.00% 2195 97.24 100.81
Sirius Xm Holdings 0.04 NEW 24000 3.50 0.00