American National Bank and Trust Company

American National Bank & Trust as of June 30, 2014

Portfolio Holdings for American National Bank & Trust

American National Bank & Trust holds 129 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Brclys Intrdte Gov/Crt Bd (GVI) 5.7 $11M 102k 110.89
Apple (AAPL) 5.1 $10M 109k 92.93
BorgWarner (BWA) 3.0 $6.0M 91k 65.19
National-Oilwell Var 2.7 $5.4M 66k 82.35
Monsanto Company 2.6 $5.2M 42k 124.75
Berkshire Hathaway (BRK.B) 2.6 $5.1M 40k 126.58
Precision Castparts 2.5 $4.9M 20k 252.42
Exxon Mobil Corporation (XOM) 2.4 $4.8M 48k 100.69
United Technologies Corporation 2.4 $4.8M 41k 115.45
BlackRock (BLK) 2.4 $4.7M 15k 319.55
Gilead Sciences (GILD) 2.0 $4.0M 48k 82.89
Walgreen Company 1.8 $3.5M 48k 74.12
Celgene Corporation 1.8 $3.5M 41k 85.88
Apache Corporation 1.7 $3.4M 33k 100.62
American National BankShares (AMNB) 1.6 $3.2M 147k 21.72
Fluor Corporation (FLR) 1.5 $3.0M 39k 76.92
Costco Wholesale Corporation (COST) 1.5 $2.9M 25k 115.20
Laboratory Corp. of America Holdings (LH) 1.5 $2.9M 29k 102.40
Cabela's Incorporated 1.5 $2.9M 46k 62.39
Range Resources (RRC) 1.4 $2.9M 33k 86.95
Johnson & Johnson (JNJ) 1.4 $2.7M 26k 104.60
Procter & Gamble Company (PG) 1.4 $2.7M 34k 78.57
Devon Energy Corporation (DVN) 1.3 $2.7M 33k 79.39
Autodesk (ADSK) 1.3 $2.6M 47k 56.37
BB&T Corporation 1.3 $2.6M 66k 39.42
T. Rowe Price (TROW) 1.3 $2.5M 30k 84.39
Illumina (ILMN) 1.2 $2.4M 13k 178.53
Chevron Corporation (CVX) 1.2 $2.3M 18k 130.56
Nucor Corporation (NUE) 1.1 $2.2M 45k 49.24
General Electric Company 1.1 $2.2M 84k 26.26
Tractor Supply Company (TSCO) 1.1 $2.1M 36k 60.41
iShares S&P SmallCap 600 Index (IJR) 1.0 $2.1M 18k 112.09
National Fuel Gas (NFG) 1.0 $2.0M 26k 78.29
C&j Energy Services 1.0 $2.0M 59k 33.77
Duke Energy (DUK) 1.0 $2.0M 26k 74.19
Microsoft Corporation (MSFT) 0.9 $1.8M 43k 41.72
Colgate-Palmolive Company (CL) 0.9 $1.8M 26k 68.21
Intuitive Surgical (ISRG) 0.9 $1.7M 4.2k 411.68
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.7M 24k 68.37
Cisco Systems (CSCO) 0.8 $1.6M 66k 24.83
Carolina Bank Holding 0.8 $1.6M 166k 9.77
GameStop (GME) 0.8 $1.6M 39k 40.46
SYSCO Corporation (SYY) 0.8 $1.6M 41k 37.46
Suntrust Banks Inc $1.00 Par Cmn 0.7 $1.4M 36k 40.07
Abbvie (ABBV) 0.7 $1.4M 25k 56.45
AVX Corporation 0.7 $1.4M 107k 13.18
Pfizer (PFE) 0.7 $1.4M 46k 29.68
Coca-Cola Company (KO) 0.7 $1.3M 31k 42.37
Transocean (RIG) 0.7 $1.3M 29k 45.02
Pepsi (PEP) 0.7 $1.3M 14k 89.36
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 22k 57.62
Verizon Communications (VZ) 0.6 $1.2M 25k 48.94
Merck & Co (MRK) 0.6 $1.2M 20k 57.87
Universal Corporation (UVV) 0.6 $1.1M 20k 55.35
Philip Morris International (PM) 0.6 $1.1M 13k 84.34
Campbell Soup Company (CPB) 0.5 $1.1M 23k 45.81
Teva Pharmaceutical Industries (TEVA) 0.5 $1.0M 20k 52.44
Total System Services 0.5 $977k 31k 31.39
Wells Fargo & Company (WFC) 0.5 $967k 18k 52.59
Deere & Company (DE) 0.5 $921k 10k 90.52
Qualcomm (QCOM) 0.5 $922k 12k 79.22
Eli Lilly & Co. (LLY) 0.5 $915k 15k 62.22
Intel Corporation (INTC) 0.5 $918k 30k 30.90
American International (AIG) 0.5 $915k 17k 54.59
Abbott Laboratories (ABT) 0.4 $871k 21k 40.86
Covidien 0.4 $849k 9.4k 90.16
Bank of America Corporation (BAC) 0.4 $823k 54k 15.37
Walt Disney Company (DIS) 0.4 $837k 9.8k 85.68
Royal Dutch Shell 0.4 $835k 10k 82.39
ConocoPhillips (COP) 0.4 $813k 9.5k 85.71
Mosaic (MOS) 0.4 $790k 16k 49.44
PNC Financial Services (PNC) 0.4 $749k 8.4k 89.04
Spdr S&p 500 Etf (SPY) 0.4 $746k 3.8k 195.80
Target Corporation (TGT) 0.4 $750k 13k 57.96
EMC Corporation 0.4 $739k 28k 26.33
At&t (T) 0.4 $714k 20k 35.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $717k 6.8k 105.55
Altria (MO) 0.3 $675k 16k 41.95
Anheuser-Busch InBev NV (BUD) 0.3 $640k 5.6k 114.98
Caterpillar (CAT) 0.3 $601k 5.5k 108.72
United Parcel Service (UPS) 0.3 $595k 5.8k 102.59
Oracle Corporation (ORCL) 0.3 $595k 15k 40.47
Kinder Morgan (KMI) 0.3 $601k 17k 36.28
Norfolk Southern (NSC) 0.3 $575k 5.6k 102.99
Bristol Myers Squibb (BMY) 0.3 $566k 12k 48.50
Darden Restaurants (DRI) 0.3 $564k 12k 46.25
Express Scripts Holding 0.3 $582k 8.4k 69.33
Now (DNOW) 0.3 $575k 16k 36.19
Loews Corporation (L) 0.3 $531k 12k 43.96
Wal-Mart Stores (WMT) 0.2 $492k 6.6k 75.11
Automatic Data Processing (ADP) 0.2 $494k 6.2k 79.29
Raytheon Company 0.2 $485k 5.3k 92.31
Schlumberger (SLB) 0.2 $501k 4.3k 117.83
Dominion Resources (D) 0.2 $462k 6.5k 71.54
Emerson Electric (EMR) 0.2 $457k 6.9k 66.32
International Business Machines (IBM) 0.2 $449k 2.5k 181.19
TJX Companies (TJX) 0.2 $449k 8.5k 53.12
Southern Company (SO) 0.2 $464k 10k 45.34
iShares Lehman Aggregate Bond (AGG) 0.2 $463k 4.2k 109.48
Freeport-McMoRan Copper & Gold (FCX) 0.2 $416k 11k 36.48
Applied Materials (AMAT) 0.2 $419k 19k 22.55
CSX Corporation (CSX) 0.2 $403k 13k 30.82
Sanofi-Aventis SA (SNY) 0.2 $403k 7.6k 53.15
Ingersoll-rand Co Ltd-cl A 0.2 $380k 6.1k 62.50
McDonald's Corporation (MCD) 0.2 $355k 3.5k 100.68
Kimberly-Clark Corporation (KMB) 0.2 $364k 3.3k 111.04
CVS Caremark Corporation (CVS) 0.2 $356k 4.7k 75.44
SCANA Corporation 0.2 $327k 6.1k 53.85
Ascena Retail 0.2 $339k 20k 17.09
Vodafone Group New Adr F (VOD) 0.2 $333k 10k 33.39
Dow Chemical Company 0.2 $308k 6.0k 51.41
Tiffany & Co. 0.2 $322k 3.2k 100.31
Mondelez Int (MDLZ) 0.2 $318k 8.5k 37.54
Paychex (PAYX) 0.1 $295k 7.1k 41.43
Spectra Energy 0.1 $288k 6.8k 42.55
Perrigo Company (PRGO) 0.1 $299k 2.1k 145.57
BP (BP) 0.1 $285k 5.4k 52.71
Lorillard 0.1 $277k 4.5k 60.97
Cognizant Technology Solutions (CTSH) 0.1 $251k 5.1k 48.85
Boeing Company (BA) 0.1 $252k 2.0k 127.27
Novartis (NVS) 0.1 $258k 2.9k 90.43
Cabot Oil & Gas Corporation (CTRA) 0.1 $246k 7.2k 34.20
Diageo (DEO) 0.1 $232k 1.8k 127.33
Directv 0.1 $238k 2.8k 85.00
Cleco Corporation 0.1 $208k 3.5k 59.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $208k 1.7k 119.54
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $208k 9.0k 23.10
Honeywell International (HON) 0.1 $206k 2.2k 93.09
Sirius Xm Holdings (SIRI) 0.0 $83k 24k 3.46