American National Bank & Trust Co /va/ — Q4 2013 13F Holdings

Name: American National Bank & Trust Co /va/ — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000939835

Total reported value

$423.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GVI	Ishares Intermediate Governm	ETF-Other	7.06%	—	-1.78%
2	AAPL	Apple INC	Stock-Tech	4.59%	—	-3.10%
3	CELG	Celgene CORP	Stock-Other	3.26%	—	-1.83%
4	BWA	Borgwarner INC	Stock-Consumer Disc	3.18%	—	+95.63%
5	GILD	Gilead Sciences INC	Stock-Healthcare	3.10%	—	-3.75%
6	✓		Stock-Other	3.03%	—	-2.68%
7	✓		Stock-Other	2.94%	—	-1.37%
8	BLKCHF	Blackrock INC	Stock-Other	2.90%	—	-1.19%
9	NOVEUR	National Oilwell Varco INC	Stock-Other	2.78%	—	-2.53%
10	XOM	Exxon Mobil CORP	Stock-Energy	2.58%	—	-2.17%
11	UTXZ	United Tech CORP	Stock-Other	2.51%	—	-2.29%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.43%	—	+1.81%
13	✓	Cabelas INC Cl-a Com	Stock-Other	2.09%	—	-0.29%
14	AMNBUSD	Amer Natl Bnkshs/danville Va	Stock-Other	1.94%	—	-6.65%
15	FLR	Fluor CORP	Stock-Industrials	1.86%	—	-2.00%
16	ILMN	Illumina INC	Stock-Healthcare	1.85%	—	-1.33%
17	9990302D	Apache CORP	Stock-Other	1.75%	—	-1.66%
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.70%	—	-1.40%
19	RRC	Range Resources CORP	Stock-Energy	1.69%	—	-2.62%
20	✓		Stock-Other	1.65%	—	-3.32%
21	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.65%	—	-3.17%
22	NUE	Nucor CORP	Stock-Materials	1.64%	—	+0.89%
23	TROW	T Rowe Price Group INC	Stock-Financials	1.46%	—	-0.77%
24	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.41%	—	-2.44%
25	ADSK	Autodesk INC	Stock-Tech	1.38%	—	+2.16%
26	BBTUSD	Bb&t CORP	Stock-Other	1.32%	—	-3.42%
27	JNJ	Johnson & Johnson	Stock-Healthcare	1.31%	—	-5.00%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.30%	—	-0.80%
29	CVX	Chevron CORP	Stock-Energy	1.18%	—	-1.67%
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.12%	—	-2.10%
31	NFG	National Fuel Gas Co	Stock-Energy	1.10%	—	-2.96%
32	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.07%	—	-2.90%
33	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.05%	—	-3.95%
34	RIG	Transocean Ltd.	Stock-Energy	0.95%	—	+2.53%
35	DVN	Devon Energy CORP	Stock-Energy	0.95%	—	+1.04%
36	DUK	Duke Energy CORP	Stock-Utilities	0.94%	—	-2.15%
37	✓	Avx CORP New	Stock-Other	0.94%	—	-3.45%
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.89%	—	-1.81%
39	✓	C J Energy Svcs INC Com	Stock-Other	0.86%	—	-1.86%
40	✓	Carolina Bk Hldgs INC Greens	Stock-Other	0.85%	—	—
41	SYY	Sysco CORP	Stock-Consumer Staples	0.83%	—	-0.41%
42	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.76%	—	+0.44%
43	UVV	Universal Corp/va	Stock-Other	0.73%	—	+0.09%
44	PFE	Pfizer INC	Stock-Healthcare	0.71%	—	-3.40%
45	✓		Stock-Other	0.67%	—	—
46	PEP	Pepsico INC	Stock-Consumer Staples	0.64%	—	-0.19%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.62%	—	-0.88%
48	PM	Philip Morris International	Stock-Consumer Staples	0.61%	—	-1.33%
49	CPB	THE Campbell's Company	Stock-Consumer Staples	0.61%	—	-3.57%
50	ABBV	Abbvie INC	Stock-Healthcare	0.56%	—	-1.28%

1–50 of 104

Holding changes this quarter

Position changes disclosed by American National Bank & Trust Co /va/ for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ILMN	Illumina INC	+0.4%	-1.33%	Trim
2	AAPL	Apple INC	+0.3%	-3.10%	Trim
3	✓		+0.2%	-2.68%	Trim
4	GILD	Gilead Sciences INC	+0.2%	-3.75%	Trim
5	BLKCHF	Blackrock INC	+0.2%	-1.19%	Trim
6	ADSK	Autodesk INC	+0.2%	+2.16%	Add
7	XOM	Exxon Mobil CORP	+0.2%	-2.17%	Trim
8	TROW	T Rowe Price Group INC	+0.1%	-0.77%	Trim
9	✓		+0.1%	-1.37%	Trim
10	FCX	Freeport-mcmoran INC	+0.1%	+27.40%	Add
11	FLR	Fluor CORP	+0.1%	-2.00%	Trim
12	TSCO	Tractor Supply Company	+0.1%	-3.17%	Trim
13	AEP	American Electric Power Company, Inc.	+0.1%	+0.44%	Add
14	RIG	Transocean Ltd.	+0.1%	+2.53%	Add
15	✓	C J Energy Svcs INC Com	+0.1%	-1.86%	Trim
16	ABBV	Abbvie INC	+0.1%	-1.28%	Trim
17	NUE	Nucor CORP	0%	+0.89%	Add
18	SYY	Sysco CORP	0%	-0.41%	Trim
19	✓		0%	—	Unchanged
20	BWA	Borgwarner INC	0%	+95.63%	Add
21	CELG	Celgene CORP	0%	-1.83%	Trim
22	ABT	Abbott Laboratories	0%	-0.10%	Trim
23	CTSH	Cognizant Tech Solutions-a	0%	+0.45%	Add
24	RRC	Range Resources CORP	0%	-2.62%	Trim
25	IJR	Ishares Core S&p Small-cap E	0%	-2.10%	Trim
26	DVN	Devon Energy CORP	0%	+1.04%	Add
27	DE	Deere & Co	0%	-2.96%	Trim
28	PG	Procter & Gamble Co/the	—	-0.80%	Trim
29	BBTUSD	Bb&t CORP	—	-3.42%	Trim
30	UVV	Universal Corp/va	—	+0.09%	Add
31	KO	Coca-cola Co/the	—	-0.88%	Trim
32	BRK-B	Berkshire Hathaway Inc-cl B	0%	+1.81%	Add
33	CL	Colgate-palmolive Co	0%	-3.95%	Trim
34	✓	Cabelas INC Cl-a Com	0%	-0.29%	Trim
35	AMNBUSD	Amer Natl Bnkshs/danville Va	0%	-6.65%	Trim
36	✓		-0.1%	-3.32%	Trim
37	UTXZ	United Tech CORP	-0.1%	-2.29%	Trim
38	COP	Conocophillips	-0.1%	-10.96%	Trim
39	✓	Laboratory CORP Amer Hldgs	-0.3%	-2.44%	Trim
40	GVI	Ishares Intermediate Governm	-0.7%	-1.78%	Trim
41	TGT	Target CORP	—	EXIT	Sold out
42	✓	Carolina Bk Hldgs INC Greens	—	NEW	New buy
43	NEM	Newmont CORP	—	EXIT	Sold out
44	✓	Cree INC	—	NEW	New buy
45	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
46	WTWEUR	Ww International INC	—	EXIT	Sold out
47	CAT	Caterpillar INC	—	NEW	New buy
48	LOW	Lowe's Cos INC	—	EXIT	Sold out
49	SIRI	Sirius XM Holdings Inc.	—	EXIT	Sold out
50	SIRIEUR	Sirius Xm Holdings INC	—	NEW	New buy