American National Bank & Trust Co /va/ — Q1 2014 13F Holdings

Name: American National Bank & Trust Co /va/ — 13F Holdings, Q1 2014
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	6.69%	—	-6.69%
2	AAPL	Apple INC	Stock-Tech	4.41%	—	-0.53%
3	BWA	Borgwarner INC	Stock-Consumer Disc	3.50%	—	-1.02%
4	BLKCHF	Blackrock INC	Stock-Other	2.89%	—	-0.64%
5	✓		Stock-Other	2.88%	—	-0.65%
6	✓		Stock-Other	2.84%	—	-0.96%
7	NOVEUR	National Oilwell Varco INC	Stock-Other	2.73%	—	-0.95%
8	UTXZ	United Tech CORP	Stock-Other	2.56%	—	-1.59%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.55%	—	-1.31%
10	XOM	Exxon Mobil CORP	Stock-Energy	2.50%	—	-0.69%
11	ILMN	Illumina INC	Stock-Healthcare	2.46%	—	-2.25%
12	✓	Cabelas INC Cl-a Com	Stock-Other	2.04%	—	-1.68%
13	GILD	Gilead Sciences INC	Stock-Healthcare	2.04%	—	-31.16%
14	✓		Stock-Other	1.89%	—	-1.72%
15	AMNBUSD	Amer Natl Bnkshs/danville Va	Stock-Other	1.80%	—	+2.64%
16	FLR	Fluor CORP	Stock-Industrials	1.79%	—	-1.12%
17	9990302D	Apache CORP	Stock-Other	1.73%	—	+1.59%
18	RRC	Range Resources CORP	Stock-Energy	1.68%	—	-0.35%
19	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.60%	—	-0.41%
20	CELG	Celgene CORP	Stock-Other	1.60%	—	-41.18%
21	NUE	Nucor CORP	Stock-Materials	1.56%	—	-0.88%
22	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.49%	—	-1.60%
23	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.49%	—	-2.90%
24	BBTUSD	Bb&t CORP	Stock-Other	1.45%	—	+0.81%
25	TROW	T Rowe Price Group INC	Stock-Financials	1.44%	—	-0.54%
26	JNJ	Johnson & Johnson	Stock-Healthcare	1.42%	—	-0.35%
27	ADSK	Autodesk INC	Stock-Tech	1.36%	—	-0.54%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.30%	—	-0.39%
29	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.23%	—	-0.90%
30	CVX	Chevron CORP	Stock-Energy	1.13%	—	-0.38%
31	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.12%	—	-1.57%
32	✓		Stock-Other	1.10%	—	—
33	✓	C J Energy Svcs INC Com	Stock-Other	1.10%	—	-0.26%
34	NFG	National Fuel Gas Co	Stock-Energy	1.09%	—	-0.08%
35	DVN	Devon Energy CORP	Stock-Energy	1.08%	—	+4.12%
36	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.05%	—	-0.54%
37	DUK	Duke Energy CORP	Stock-Utilities	0.97%	—	-1.54%
38	✓	Avx CORP New	Stock-Other	0.91%	—	+1.44%
39	EFA	Ishares Msci Eafe ETF	ETF-Other	0.90%	—	-0.66%
40	✓	Carolina Bk Hldgs INC Greens	Stock-Other	0.87%	—	—
41	SYY	Sysco CORP	Stock-Consumer Staples	0.85%	—	+1.15%
42	RIG	Transocean Ltd.	Stock-Energy	0.80%	—	-1.17%
43	PFE	Pfizer INC	Stock-Healthcare	0.74%	—	-1.59%
44	UVV	Universal Corp/va	Stock-Other	0.74%	—	-1.89%
45	✓		Stock-Other	0.73%	—	—
46	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.71%	—	+1.03%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.66%	—	+3.55%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.65%	—	+0.66%
49	CPB	THE Campbell's Company	Stock-Consumer Staples	0.64%	—	-0.18%
50	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.64%	—	+8.03%

1–50 of 105

Holding changes this quarter

Position changes disclosed by American National Bank & Trust Co /va/ for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ILMN	Illumina INC	+0.6%	-2.25%	Trim
2	BWA	Borgwarner INC	+0.3%	-1.02%	Trim
3	✓	C J Energy Svcs INC Com	+0.2%	-0.26%	Trim
4	✓		+0.2%	-1.72%	Trim
5	TEVA	Teva Pharmaceutical-sp Adr	+0.2%	+8.03%	Add
6	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	+80.63%	Add
7	ISRG	Intuitive Surgical INC	+0.2%	-0.90%	Trim
8	DVN	Devon Energy CORP	+0.1%	+4.12%	Add
9	BBTUSD	Bb&t CORP	+0.1%	+0.81%	Add
10	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-1.31%	Trim
11	MRK	Merck & Co. INC.	+0.1%	+3.55%	Add
12	JNJ	Johnson & Johnson	+0.1%	-0.35%	Trim
13	LLY	Eli Lilly & Co	+0.1%	+2.18%	Add
14	✓	Laboratory CORP Amer Hldgs	+0.1%	-2.90%	Trim
15	✓		+0.1%	—	Unchanged
16	MOS	Mosaic Co/the	+0.1%	+3.76%	Add
17	BLKCHF	Blackrock INC	0%	-0.64%	Trim
18	RRC	Range Resources CORP	0%	-0.35%	Trim
19	ADSK	Autodesk INC	0%	-0.54%	Trim
20	9990302D	Apache CORP	0%	+1.59%	Add
21	TROW	T Rowe Price Group INC	0%	-0.54%	Trim
22	PM	Philip Morris International	0%	-0.65%	Trim
23	KO	Coca-cola Co/the	0%	—	Unchanged
24	✓	Avx CORP New	0%	+1.44%	Add
25	FCX	Freeport-mcmoran INC	0%	+0.68%	Add
26	NOVEUR	National Oilwell Varco INC	-0.1%	-0.95%	Trim
27	✓	Cabelas INC Cl-a Com	-0.1%	-1.68%	Trim
28	CVX	Chevron CORP	-0.1%	-0.38%	Trim
29	AEP	American Electric Power Company, Inc.	-0.1%	+1.03%	Add
30	✓	Cree INC	-0.1%	-1.06%	Trim
31	✓		-0.1%	-0.65%	Trim
32	WFC	Wells Fargo & Co	-0.1%	-22.53%	Trim
33	FLR	Fluor CORP	-0.1%	-1.12%	Trim
34	XOM	Exxon Mobil CORP	-0.1%	-0.69%	Trim
35	NUE	Nucor CORP	-0.1%	-0.88%	Trim
36	GME	Gamestop Corp-class A	-0.1%	-1.62%	Trim
37	COST	Costco Wholesale CORP	-0.1%	-0.41%	Trim
38	AMNBUSD	Amer Natl Bnkshs/danville Va	-0.1%	+2.64%	Add
39	RIG	Transocean Ltd.	-0.2%	-1.17%	Trim
40	TSCO	Tractor Supply Company	-0.2%	-1.60%	Trim
41	AAPL	Apple INC	-0.2%	-0.53%	Trim
42	✓		-0.2%	-0.96%	Trim
43	GVI	Ishares Intermediate Governm	-0.4%	-6.69%	Trim
44	GILD	Gilead Sciences INC	-1.1%	-31.16%	Trim
45	CELG	Celgene CORP	-1.7%	-41.18%	Trim
46	✓		—	NEW	New buy
47	TSS	Total System Services INC	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
50	LOW	Lowe's Cos INC	—	NEW	New buy