American National Bank and Trust Company

American National Bank & Trust as of Dec. 31, 2014

Portfolio Holdings for American National Bank & Trust

American National Bank & Trust holds 132 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $8.9M 80k 110.37
iShares Brclys Intrdte Gov/Crt Bd (GVI) 3.2 $6.6M 60k 110.65
Berkshire Hathaway (BRK.B) 2.9 $6.1M 41k 150.14
American National BankShares (AMNB) 2.6 $5.4M 217k 24.80
Procter & Gamble Company (PG) 2.3 $4.8M 53k 91.08
United Technologies Corporation 2.2 $4.6M 40k 115.01
Exxon Mobil Corporation (XOM) 2.2 $4.6M 50k 92.44
General Electric Company 2.2 $4.6M 180k 25.27
Cisco Systems (CSCO) 2.0 $4.2M 152k 27.81
BorgWarner (BWA) 1.9 $4.0M 73k 54.95
Celgene Corporation 1.8 $3.8M 34k 111.85
National-Oilwell Var 1.8 $3.8M 58k 65.51
Gilead Sciences (GILD) 1.8 $3.8M 40k 94.27
Microsoft Corporation (MSFT) 1.8 $3.7M 81k 46.45
Precision Castparts 1.7 $3.6M 15k 240.88
Monsanto Company 1.6 $3.4M 29k 119.48
Verizon Communications (VZ) 1.6 $3.2M 69k 46.78
BlackRock (BLK) 1.5 $3.2M 9.0k 357.60
American International (AIG) 1.4 $3.0M 53k 56.00
Laboratory Corp. of America Holdings (LH) 1.4 $2.9M 27k 107.90
Target Corporation (TGT) 1.3 $2.8M 37k 75.90
GameStop (GME) 1.3 $2.8M 83k 33.78
Johnson & Johnson (JNJ) 1.3 $2.7M 26k 104.58
JPMorgan Chase & Co. (JPM) 1.2 $2.6M 42k 62.57
Kinder Morgan (KMI) 1.2 $2.6M 62k 42.30
EMC Corporation 1.2 $2.6M 87k 29.73
Covidien 1.2 $2.5M 25k 102.27
Bank of America Corporation (BAC) 1.2 $2.5M 138k 17.88
TJX Companies (TJX) 1.2 $2.5M 36k 68.59
Devon Energy Corporation (DVN) 1.1 $2.4M 40k 61.19
Costco Wholesale Corporation (COST) 1.1 $2.2M 16k 141.71
Walt Disney Company (DIS) 1.1 $2.2M 23k 94.21
Abbvie (ABBV) 1.0 $2.1M 33k 65.42
BB&T Corporation 1.0 $2.1M 54k 38.87
PNC Financial Services (PNC) 1.0 $2.0M 23k 91.24
iShares Lehman Aggregate Bond (AGG) 1.0 $2.0M 19k 110.11
Qualcomm (QCOM) 1.0 $2.0M 27k 74.32
Cabot Oil & Gas Corporation (CTRA) 1.0 $2.0M 68k 29.61
Autodesk (ADSK) 0.9 $2.0M 33k 60.07
Perrigo Company (PRGO) 0.9 $1.9M 12k 167.14
CSX Corporation (CSX) 0.9 $1.9M 52k 36.22
Tractor Supply Company (TSCO) 0.9 $1.8M 23k 78.81
Colgate-Palmolive Company (CL) 0.9 $1.8M 27k 69.18
Illumina (ILMN) 0.9 $1.8M 10k 184.55
Duke Energy (DUK) 0.9 $1.8M 22k 83.52
Express Scripts Holding 0.9 $1.8M 21k 84.65
Chevron Corporation (CVX) 0.8 $1.8M 16k 112.21
Oracle Corporation (ORCL) 0.8 $1.7M 38k 44.97
Pfizer (PFE) 0.8 $1.7M 54k 31.15
Bristol Myers Squibb (BMY) 0.8 $1.6M 27k 59.01
CVS Caremark Corporation (CVS) 0.8 $1.6M 17k 96.28
Carolina Bank Holding 0.8 $1.6M 166k 9.65
T. Rowe Price (TROW) 0.7 $1.6M 18k 85.86
Chicago Bridge & Iron Company 0.7 $1.5M 37k 41.98
SYSCO Corporation (SYY) 0.7 $1.5M 38k 39.68
Coca-Cola Company (KO) 0.7 $1.4M 32k 42.21
Eli Lilly & Co. (LLY) 0.6 $1.3M 19k 69.03
Cabela's Incorporated 0.6 $1.3M 26k 52.71
Industries N shs - a - (LYB) 0.6 $1.3M 17k 79.40
Vodafone Group New Adr F (VOD) 0.6 $1.3M 38k 34.16
Diageo (DEO) 0.6 $1.2M 11k 114.02
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.2M 11k 114.10
Pepsi (PEP) 0.6 $1.2M 12k 94.55
Ingersoll-rand Co Ltd-cl A 0.6 $1.2M 19k 63.40
Intuitive Surgical (ISRG) 0.6 $1.2M 2.2k 528.82
At&t (T) 0.5 $1.1M 34k 33.58
Range Resources (RRC) 0.5 $1.1M 21k 53.47
Norfolk Southern (NSC) 0.5 $1.1M 10k 109.62
Anheuser-Busch InBev NV (BUD) 0.5 $1.1M 9.8k 112.27
Fluor Corporation (FLR) 0.5 $1.1M 18k 60.64
Caterpillar (CAT) 0.5 $1.1M 12k 91.52
Abbott Laboratories (ABT) 0.5 $1.0M 23k 45.00
Schlumberger (SLB) 0.5 $966k 11k 85.40
National Fuel Gas (NFG) 0.4 $915k 13k 69.50
Intel Corporation (INTC) 0.4 $896k 25k 36.26
Merck & Co (MRK) 0.4 $894k 16k 56.81
Campbell Soup Company (CPB) 0.4 $815k 19k 44.00
iShares MSCI EAFE Index Fund (EFA) 0.4 $796k 13k 60.84
Dow Chemical Company 0.4 $780k 17k 45.61
Philip Morris International (PM) 0.4 $761k 9.3k 81.42
HCP 0.4 $747k 17k 44.04
General Mills (GIS) 0.3 $728k 14k 53.31
Northrop Grumman Corporation (NOC) 0.3 $687k 4.7k 147.36
AVX Corporation 0.3 $700k 50k 14.00
Altria (MO) 0.3 $641k 13k 49.33
Royal Dutch Shell 0.3 $655k 9.8k 67.00
Clorox Company (CLX) 0.3 $650k 6.2k 104.28
Spectra Energy 0.3 $639k 18k 36.28
Genuine Parts Company (GPC) 0.3 $608k 5.7k 106.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $537k 4.5k 119.33
Dominion Resources (D) 0.2 $523k 6.8k 76.89
Kimberly-Clark Corporation (KMB) 0.2 $519k 4.5k 115.56
Nucor Corporation (NUE) 0.2 $528k 11k 49.05
Automatic Data Processing (ADP) 0.2 $522k 6.3k 83.35
Emerson Electric (EMR) 0.2 $525k 8.5k 61.79
Raytheon Company 0.2 $528k 4.9k 108.17
ConAgra Foods (CAG) 0.2 $515k 14k 36.27
Novartis (NVS) 0.2 $508k 5.5k 92.63
Teva Pharmaceutical Industries (TEVA) 0.2 $480k 8.3k 57.52
Wells Fargo & Company (WFC) 0.2 $486k 8.9k 54.77
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.2 $491k 21k 23.55
Ensco Plc Shs Class A 0.2 $477k 16k 29.98
United Parcel Service (UPS) 0.2 $469k 4.2k 111.16
Universal Corporation (UVV) 0.2 $460k 11k 43.94
Potash Corp. Of Saskatchewan I 0.2 $471k 13k 35.33
International Business Machines (IBM) 0.2 $429k 2.7k 160.55
Southern Company (SO) 0.2 $420k 8.5k 49.15
Lorillard 0.2 $423k 6.7k 62.92
Air Products & Chemicals (APD) 0.2 $400k 2.8k 144.14
GlaxoSmithKline 0.2 $406k 9.5k 42.74
McDonald's Corporation (MCD) 0.2 $366k 3.9k 93.65
ConocoPhillips (COP) 0.2 $348k 5.0k 69.16
Darden Restaurants (DRI) 0.2 $334k 5.7k 58.64
Mondelez Int (MDLZ) 0.1 $319k 8.8k 36.27
BHP Billiton 0.1 $291k 6.8k 42.93
Paychex (PAYX) 0.1 $298k 6.5k 46.06
Whirlpool Corporation (WHR) 0.1 $291k 1.5k 194.00
American Electric Power Company (AEP) 0.1 $301k 5.0k 60.72
SCANA Corporation 0.1 $300k 5.0k 60.37
Hatteras Financial 0.1 $297k 16k 18.42
Now (DNOW) 0.1 $282k 11k 25.72
Wal-Mart Stores (WMT) 0.1 $243k 2.8k 86.02
Apache Corporation 0.1 $243k 3.9k 62.55
MDU Resources (MDU) 0.1 $238k 10k 23.47
Berkshire Hathaway (BRK.A) 0.1 $226k 1.00 226000.00
Deere & Company (DE) 0.1 $239k 2.7k 88.65
Honeywell International (HON) 0.1 $234k 2.3k 99.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $232k 2.2k 105.07
Directv 0.1 $225k 2.6k 86.81
Tiffany & Co. 0.1 $204k 1.9k 106.47
E.I. du Pont de Nemours & Company 0.1 $205k 2.8k 73.95
Sirius Xm Holdings (SIRI) 0.0 $70k 20k 3.50