AMERICAN NATIONAL BANK & TRUST CO /VA/ Information

628 MAIN ST, DANVILLE, Virginia, 24543, () -4543

Report Date: 03/31/2015

Position Statistics

Total Positions 141
New Positions 9
Increased Positions 68
Decreased Positions 67
Positions with Activity 135
Sold Out Positions 13
Total Mkt Value (in $ millions) 221

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.51%
Capital Goods 4.65%
Conglomerates
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 7.13%
Energy 7.89%
Financial 20.66%
Healthcare 13.38%
Services 15.45%
Technology 15.53%
Transportation 2.36%
Utilities 3.7%

141 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 8,618 -2,023 (19.01) 65,019
GENERAL ELECTRIC CO COM 5,831 844 16.91 210,656
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,690 -167 (2.84) 39,349
MICROSOFT CORP COM 5,514 1,741 46.13 117,570
ISHARES INTRM GOV/CR ETF 4,796 -1,861 (27.96) 43,161
UNITED TECHNOLOGIES CORP COM 4,702 -67 (1.4) 39,635
EXXON MOBIL CORP COM 4,361 75 1.75 50,406
AMERICAN NATL BANKSHARES INC COM 4,304 -513 (10.65) 193,935
GAMESTOP CORP NEW CL A 4,201 805 23.71 102,968
BORGWARNER INC COM 4,179 -303 (6.77) 68,388
VERIZON COMMUNICATIONS INC COM 3,940 504 14.67 79,423
PRECISION CASTPARTS CORP COM 3,913 660 20.29 17,813
GILEAD SCIENCES INC COM 3,891 -555 (12.49) 34,830
AMERICAN INTL GROUP INC COM NEW 3,819 656 20.74 63,776
KINDER MORGAN INC DEL COM 3,714 1,087 41.37 86,988
CISCO SYS INC COM 3,700 -759 (17.02) 126,461
DISNEY WALT CO COM DISNEY 3,601 1,025 39.78 32,656
TJX COS INC NEW COM 3,444 1,024 42.34 51,280
PROCTER & GAMBLE CO COM 3,401 -855 (20.09) 42,542
CELGENE CORP COM 3,391 -572 (14.43) 29,209