American National Bank & Trust Co /va/ — Q3 2015 13F Holdings

Name: American National Bank & Trust Co /va/ — 13F Holdings, Q3 2015
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	AAPL	Apple INC	Stock-Tech	3.50%	—	+2.02%
2	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.90%	—	+2.90%
3	MSFT	Microsoft CORP	Stock-Tech	2.89%	—	+2.92%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.62%	—	+1.18%
5	GME	Gamestop Corp-class A	Stock-Consumer Disc	2.34%	—	+3.92%
6	AMNBUSD	Amer Natl Bnkshs/danville Va	Stock-Other	2.33%	—	+1.17%
7	✓		Stock-Other	2.29%	—	+12.99%
8	AIG	American International Group	Stock-Financials	2.12%	—	+7.38%
9	DIS	Walt Disney Co/the	Stock-Comm Services	2.00%	—	+10.43%
10	TJX	Tjx Companies INC	Stock-Consumer Disc	1.97%	—	+2.12%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.87%	—	-0.03%
12	VZ	Verizon Communications INC	Stock-Comm Services	1.83%	—	-1.17%
13	CSCO	Cisco Systems INC	Stock-Tech	1.79%	—	+2.56%
14	UTXZ	United Tech CORP	Stock-Other	1.77%	—	+3.17%
15	MRK	Merck & Co. INC.	Stock-Healthcare	1.70%	—	+2.08%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.61%	—	+1.06%
17	DUK	Duke Energy CORP	Stock-Utilities	1.60%	—	+162.90%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.56%	—	-0.66%
19	BAC	Bank Of America CORP	Stock-Financials	1.54%	—	+7.31%
20	GILD	Gilead Sciences INC	Stock-Healthcare	1.52%	—	-2.88%
21	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.50%	—	+0.33%
22	✓		Stock-Other	1.48%	—	+9.59%
23	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.47%	—	+7.06%
24	✓		Stock-Other	1.44%	—	+6.58%
25	CELG	Celgene CORP	Stock-Other	1.41%	—	-4.05%
26	SLB	Slb LTD	Stock-Energy	1.31%	—	+23.65%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	1.30%	—	+5.93%
28	AXP	American Express Company	Stock-Financials	1.29%	—	+10.96%
29	PNC	Pnc Financial Services Group	Stock-Financials	1.29%	—	+2.36%
30	CTRA	Coterra Energy INC	Stock-Energy	1.28%	—	+18.41%
31	BWA	Borgwarner INC	Stock-Consumer Disc	1.24%	—	-4.17%
32	✓	Google INC Class C	Stock-Other	1.23%	—	—
33	ABBV	Abbvie INC	Stock-Healthcare	1.20%	—	+4.06%
34	KMI	Kinder Morgan INC	Stock-Energy	1.17%	—	-8.66%
35	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.15%	—	+8.99%
36	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.11%	—	+13.28%
37	MDT	Medtronic plc	Stock-Healthcare	1.09%	—	-0.14%
38	QCOM	Qualcomm INC	Stock-Tech	1.08%	—	+5.22%
39	JNJ	Johnson & Johnson	Stock-Healthcare	1.04%	—	-1.45%
40	WBA	Walgreens Boots Alliance INC	Stock-Other	1.02%	—	-9.20%
41	CVS	Cvs Health CORP	Stock-Healthcare	1.00%	—	+3.12%
42	MA	Mastercard INC - A	Stock-Financials	0.94%	—	—
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.92%	—	-4.74%
44	EOG	Eog Resources INC	Stock-Energy	0.92%	—	—
45	GVI	Ishares Intermediate Governm	ETF-Other	0.91%	—	-36.55%
46	✓	Carolina Bk Hldgs INC Greens	Stock-Other	0.90%	—	—
47	PFE	Pfizer INC	Stock-Healthcare	0.89%	—	-0.25%
48	CSX	Csx CORP	Stock-Industrials	0.87%	—	-5.10%
49	BLKCHF	Blackrock INC	Stock-Other	0.85%	—	-8.73%
50	BBTUSD	Bb&t CORP	Stock-Other	0.82%	—	-0.71%

1–50 of 117

Holding changes this quarter

Position changes disclosed by American National Bank & Trust Co /va/ for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DUK	Duke Energy CORP	+1%	+162.90%	Add
2	✓		+0.7%	+12.99%	Add
3	TJX	Tjx Companies INC	+0.3%	+2.12%	Add
4	BKNG	Booking Hldgs INC	+0.3%	+13.28%	Add
5	SO	Southern Co/the	+0.3%	+121.77%	Add
6	STX	Seagate Technology Holdings plc	+0.2%	+70.25%	Add
7	NSC	Norfolk Southern CORP	+0.2%	+45.24%	Add
8	VZ	Verizon Communications INC	0%	-1.17%	Trim
9	PG	Procter & Gamble Co/the	0%	-0.66%	Trim
10	MDT	Medtronic plc	0%	-0.14%	Trim
11	WBA	Walgreens Boots Alliance INC	0%	-9.20%	Trim
12	✓	Laboratory CORP Amer Hldgs	-0.1%	+0.33%	Add
13	CELG	Celgene CORP	-0.1%	-4.05%	Trim
14	LYB	LyondellBasell Industries N.V.	-0.1%	+8.99%	Add
15	XOM	Exxon Mobil CORP	-0.1%	-0.03%	Trim
16	DOW	Dow Chem Co	-0.1%	-1.26%	Trim
17	MRK	Merck & Co. INC.	-0.1%	+2.08%	Add
18	ADSK	Autodesk INC	-0.1%	-20.17%	Trim
19	AAPL	Apple INC	-0.1%	+2.02%	Add
20	ABBV	Abbvie INC	-0.1%	+4.06%	Add
21	ILMN	Illumina INC	-0.1%	-6.62%	Trim
22	BLKCHF	Blackrock INC	-0.2%	-8.73%	Trim
23	EMR	Emerson Electric Co	-0.2%	-9.88%	Trim
24	CSX	Csx CORP	-0.2%	-5.10%	Trim
25	CTRA	Coterra Energy INC	-0.2%	+18.41%	Add
26	TGT	Target CORP	-0.2%	-42.71%	Trim
27	✓		-0.2%	-9.02%	Trim
28	GILD	Gilead Sciences INC	-0.2%	-2.88%	Trim
29	UTXZ	United Tech CORP	-0.2%	+3.17%	Add
30	NOVEUR	National Oilwell Varco INC	-0.3%	-43.67%	Trim
31	BWA	Borgwarner INC	-0.4%	-4.17%	Trim
32	GVI	Ishares Intermediate Governm	-0.4%	-36.55%	Trim
33	KMI	Kinder Morgan INC	-0.5%	-8.66%	Trim
34	DVN	Devon Energy CORP	—	EXIT	Sold out
35	✓	Google INC Class C	—	NEW	New buy
36	ORCL	Oracle CORP	—	EXIT	Sold out
37	MA	Mastercard INC - A	—	NEW	New buy
38	EOG	Eog Resources INC	—	NEW	New buy
39	CAT	Caterpillar INC	—	EXIT	Sold out
40	BBL	Bhp Group Plc-adr	—	EXIT	Sold out
41	COP	Conocophillips	—	NEW	New buy
42	POT1EUR	Potash CORP Of Saskatchewan	—	EXIT	Sold out
43	CFR	Cullen/frost Bankers INC	—	NEW	New buy
44	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
45	WY	Weyerhaeuser Co	—	NEW	New buy
46	RRC	Range Resources CORP	—	EXIT	Sold out
47	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
48	FLR	Fluor CORP	—	EXIT	Sold out
49	NFG	National Fuel Gas Co	—	EXIT	Sold out
50	KHC	The Kraft Heinz Company	—	EXIT	Sold out