$423 Million is the total value of AMERICAN NATIONAL BANK & TRUST CO /VA/'s 192 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORPORATION | $27,810,482 | – | 66,104 | +100.0% | 6.57% | – |
| AAPL | New | APPLE INC | $19,950,545 | – | 116,344 | +100.0% | 4.71% | – |
| NVDA | New | NVIDIA CORPORATION | $15,591,542 | – | 17,256 | +100.0% | 3.68% | – |
| SPY | New | SPDR S&P 500 ETF TR TR UNITetf - equity | $13,028,099 | – | 24,907 | +100.0% | 3.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEW | $12,899,867 | – | 30,677 | +100.0% | 3.05% | – |
| GOOG | New | ALPHABET INC. CLASS C | $12,606,552 | – | 82,797 | +100.0% | 2.98% | – |
| AMZN | New | AMAZON.COM INC | $11,942,653 | – | 66,209 | +100.0% | 2.82% | – |
| FB | New | META PLATFORMS (FORMERLY FACEBOOK INC) | $10,381,092 | – | 21,379 | +100.0% | 2.45% | – |
| ABBV | New | ABBVIE INC | $10,194,364 | – | 55,983 | +100.0% | 2.41% | – |
| JPM | New | J P MORGAN CHASE & CO | $9,881,272 | – | 49,333 | +100.0% | 2.33% | – |
| V | New | VISA INC COM CL A | $9,288,431 | – | 33,284 | +100.0% | 2.19% | – |
| TJX | New | TJX COMPANIES INC | $8,328,578 | – | 82,121 | +100.0% | 1.97% | – |
| MA | New | MASTERCARD INC | $7,839,826 | – | 16,280 | +100.0% | 1.85% | – |
| PG | New | PROCTER & GAMBLE CO COM | $7,635,377 | – | 47,060 | +100.0% | 1.80% | – |
| LOW | New | LOWES COMPANY INC | $7,530,456 | – | 29,563 | +100.0% | 1.78% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $7,305,691 | – | 12,570 | +100.0% | 1.73% | – |
| MRK | New | MERCK & CO NEW | $7,239,569 | – | 54,867 | +100.0% | 1.71% | – |
| CVX | New | CHEVRON CORPORATION | $6,977,955 | – | 44,238 | +100.0% | 1.65% | – |
| AME | New | AMETEK INC NEW COM | $6,977,885 | – | 38,152 | +100.0% | 1.65% | – |
| NXPI | New | NXP SEMICONDUCTORSforeign equities | $6,751,367 | – | 27,249 | +100.0% | 1.60% | – |
| ROP | New | ROPER INDS INC NEW | $6,314,263 | – | 11,259 | +100.0% | 1.49% | – |
| New | LINDE PLC NVPforeign equities | $6,095,936 | – | 13,129 | +100.0% | 1.44% | – | |
| AMNB | New | AMERICAN NATL BANKSHARES INC COM | $5,896,640 | – | 123,490 | +100.0% | 1.39% | – |
| RTX | New | RTX CORPORATION (FORMERLY RAYTHEON TECH) | $5,783,881 | – | 59,305 | +100.0% | 1.37% | – |
| ADI | New | ANALOG DEVICES INC | $5,760,707 | – | 29,126 | +100.0% | 1.36% | – |
| New | BROOKFIELD CORP NVPforeign equities | $5,716,125 | – | 136,556 | +100.0% | 1.35% | – | |
| EFA | New | ISHARES MSCI EAFE ETFforeign equities | $5,588,277 | – | 69,976 | +100.0% | 1.32% | – |
| ASML | New | ASML HOLDING NVforeign equities | $5,519,902 | – | 5,688 | +100.0% | 1.30% | – |
| ABT | New | ABBOTT LABORATORIES | $5,277,228 | – | 46,431 | +100.0% | 1.25% | – |
| PEP | New | PEPSICO INC COM | $5,258,769 | – | 30,049 | +100.0% | 1.24% | – |
| SPGI | New | S&P GLOBAL INC | $5,243,133 | – | 12,324 | +100.0% | 1.24% | – |
| STZ | New | CONSTELLATION BRANDS CLASS A | $5,138,872 | – | 18,910 | +100.0% | 1.21% | – |
| AVGO | New | BROADCOM INC | $5,055,080 | – | 3,814 | +100.0% | 1.19% | – |
| ACN | New | ACCENTURE PLCforeign equities | $4,885,576 | – | 14,096 | +100.0% | 1.15% | – |
| NEE | New | NEXTERA ENERGY INC | $4,817,431 | – | 75,392 | +100.0% | 1.14% | – |
| UNP | New | UNION PACIFIC CORP | $4,805,837 | – | 19,542 | +100.0% | 1.14% | – |
| ANTM | New | ELEVANCE HEALTH INC (FORMERLY ANTHEM) | $4,636,583 | – | 8,942 | +100.0% | 1.10% | – |
| HON | New | HONEYWELL INTL INC COM | $4,577,578 | – | 22,303 | +100.0% | 1.08% | – |
| DEO | New | DIAGEO PLC SPON ADR NEWforeign equities | $4,431,579 | – | 29,795 | +100.0% | 1.05% | – |
| INTC | New | INTEL CORPORATION | $4,367,135 | – | 98,896 | +100.0% | 1.03% | – |
| FBNC | New | FIRST BANCORP | $4,071,109 | – | 112,742 | +100.0% | 0.96% | – |
| New | MARKEL GROUP INC FORMERLY MARKEL CO | $4,059,178 | – | 2,668 | +100.0% | 0.96% | – | |
| MDT | New | MEDTRONIC PLCforeign equities | $3,796,302 | – | 43,562 | +100.0% | 0.90% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $3,460,505 | – | 7,230 | +100.0% | 0.82% | – |
| XYL | New | XYLEM INC | $3,446,978 | – | 26,672 | +100.0% | 0.81% | – |
| DG | New | DOLLAR GEN CORP NEW COM | $3,339,264 | – | 21,398 | +100.0% | 0.79% | – |
| CHE | New | CHEMED CORPORATON | $3,122,168 | – | 4,864 | +100.0% | 0.74% | – |
| PNC | New | PNC BANK CORP | $2,861,855 | – | 17,710 | +100.0% | 0.68% | – |
| COST | New | COSTCO WHOLESALE CORP | $2,479,944 | – | 3,385 | +100.0% | 0.59% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $2,403,975 | – | 15,197 | +100.0% | 0.57% | – |
| TEL | New | TE CONNECTIVITY LTDforeign equities | $2,309,783 | – | 15,904 | +100.0% | 0.55% | – |
| XOM | New | EXXON MOBIL CORP COM | $2,168,193 | – | 18,653 | +100.0% | 0.51% | – |
| CSCO | New | CISCO SYSTEMS INC | $1,940,830 | – | 38,895 | +100.0% | 0.46% | – |
| ETN | New | EATON CORP PLCforeign equities | $1,879,120 | – | 6,010 | +100.0% | 0.44% | – |
| QCOM | New | QUALCOMM INC | $1,866,505 | – | 11,025 | +100.0% | 0.44% | – |
| KO | New | COCA COLA CO COM | $1,821,790 | – | 29,778 | +100.0% | 0.43% | – |
| HD | New | HOME DEPOT INC | $1,772,534 | – | 4,621 | +100.0% | 0.42% | – |
| IVV | New | I SHARES TR S & P 500 INDEX FUNDetf - equity | $1,752,746 | – | 3,334 | +100.0% | 0.41% | – |
| LLY | New | ELI LILLY & CO | $1,447,002 | – | 1,860 | +100.0% | 0.34% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,447,620 | – | 14,969 | +100.0% | 0.34% | – |
| New | BROOKFIELD ASSET MGMT LTD CLASS A VOTING SHAforeign equities | $1,444,246 | – | 34,373 | +100.0% | 0.34% | – | |
| TXN | New | TEXAS INSTRUMENTS INC | $1,380,408 | – | 7,924 | +100.0% | 0.33% | – |
| IWR | New | I SHARES TR RUSSEL MIDCAP INDEX FDetf - equity | $1,329,376 | – | 15,809 | +100.0% | 0.31% | – |
| BAC | New | BANK OF AMERICA CORP | $1,321,931 | – | 34,871 | +100.0% | 0.31% | – |
| IUSB | New | ETF ISHARES TTL CORE US BNDetf - fixed | $1,259,160 | – | 27,620 | +100.0% | 0.30% | – |
| SHY | New | ISHARES 1-3 YR TREASURY BONDetf - fixed | $1,245,717 | – | 15,233 | +100.0% | 0.29% | – |
| WMT | New | WAL-MART STORES | $1,207,948 | – | 20,076 | +100.0% | 0.28% | – |
| New | ISHARES IBONDS DEC 2033etf - fixed | $1,183,463 | – | 48,723 | +100.0% | 0.28% | – | |
| ENB | New | ENBRIDGE INC NPVforeign equities | $1,102,191 | – | 30,465 | +100.0% | 0.26% | – |
| GVI | New | ISHARES INTERMED GOVT/CREDITBONDetf - fixed | $1,086,583 | – | 10,450 | +100.0% | 0.26% | – |
| BLK | New | BLACKROCK INC. | $1,077,951 | – | 1,293 | +100.0% | 0.26% | – |
| IEF | New | ISHARES 7-10 YEAR TRES ETFetf - fixed | $1,047,928 | – | 11,072 | +100.0% | 0.25% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC. | $1,040,270 | – | 14,861 | +100.0% | 0.25% | – |
| EMR | New | EMERSON ELECTRIC CO | $1,010,772 | – | 8,912 | +100.0% | 0.24% | – |
| MCD | New | MCDONALDS CORP COM | $978,013 | – | 3,469 | +100.0% | 0.23% | – |
| GIS | New | GENERAL MILLS INC | $936,312 | – | 13,382 | +100.0% | 0.22% | – |
| ISRG | New | INTUITIVE SURGICAL INC. | $937,434 | – | 2,349 | +100.0% | 0.22% | – |
| LMT | New | LOCKHEED MARTIN CORP | $905,140 | – | 1,990 | +100.0% | 0.21% | – |
| SBUX | New | STARBUCKS CORPORATION | $841,028 | – | 9,203 | +100.0% | 0.20% | – |
| APD | New | AIR PRODUCTS AND CHEMICALS INC. | $838,225 | – | 3,460 | +100.0% | 0.20% | – |
| AMGN | New | AMGEN INC | $828,766 | – | 2,915 | +100.0% | 0.20% | – |
| UPS | New | UNITED PARCEL SERVICE CLASS B | $815,198 | – | 5,485 | +100.0% | 0.19% | – |
| PAYX | New | PAYCHEX INC COM | $814,875 | – | 6,636 | +100.0% | 0.19% | – |
| WFC | New | WELLS FARGO & CO NEW | $788,962 | – | 13,615 | +100.0% | 0.19% | – |
| HBAN | New | HUNTINGTON BANKSHARES INC | $785,263 | – | 56,293 | +100.0% | 0.18% | – |
| CB | New | CHUBB LTD SWITZERLANDforeign equities | $763,627 | – | 2,947 | +100.0% | 0.18% | – |
| TRV | New | TRAVELERS COMPANIES INC | $726,986 | – | 3,159 | +100.0% | 0.17% | – |
| CL | New | COLGATE PALMOLIVE COMPANY | $716,884 | – | 7,961 | +100.0% | 0.17% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO | $715,295 | – | 8,308 | +100.0% | 0.17% | – |
| IEI | New | ISHARES 3-7 YEAR TREASURY BONDetf - fixed | $694,240 | – | 5,995 | +100.0% | 0.16% | – |
| T | New | AT&T INC | $684,259 | – | 38,902 | +100.0% | 0.16% | – |
| ANET | New | ARISTA NETWORKS INC | $641,117 | – | 2,211 | +100.0% | 0.15% | – |
| TSCO | New | TRACTOR SUPPLY CO | $625,220 | – | 2,389 | +100.0% | 0.15% | – |
| MUB | New | ISHARES NATIONAL MUNI BDetf - fixed | $606,755 | – | 5,639 | +100.0% | 0.14% | – |
| IJR | New | ISHARES CORE S&P SMALLCAPetf - equity | $595,700 | – | 5,390 | +100.0% | 0.14% | – |
| GILD | New | GILEAD SCIENCES INC | $578,377 | – | 7,896 | +100.0% | 0.14% | – |
| New | INVESCO BULLETSHS 2032etf - fixed | $544,738 | – | 26,901 | +100.0% | 0.13% | – | |
| CME | New | CME GROUP INC | $523,989 | – | 2,434 | +100.0% | 0.12% | – |
| NPV | New | NUVEEN VIRGINIA PREMIUM INCOME MUN FUNDmutual funds-non tax | $509,242 | – | 46,002 | +100.0% | 0.12% | – |
| FTEC | New | FIDELITY MSCI INFO TECHetf - equity | $501,485 | – | 3,218 | +100.0% | 0.12% | – |
| USB | New | US BANCORP | $490,877 | – | 10,982 | +100.0% | 0.12% | – |
| IEFA | New | ISHARES TR CORE MSCI EAFEforeign equities | $467,134 | – | 6,294 | +100.0% | 0.11% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $447,416 | – | 10,666 | +100.0% | 0.11% | – |
| VO | New | VANGUARD MID CAP ETF | $443,001 | – | 1,773 | +100.0% | 0.10% | – |
| BAB | New | INVESCO TAXABLE MUNI BONDetf - fixed | $442,439 | – | 16,672 | +100.0% | 0.10% | – |
| TFC | New | TRUIST FINANCIAL CORPORATION | $434,006 | – | 11,137 | +100.0% | 0.10% | – |
| CMCSA | New | COMCAST CORP CLASS A | $425,706 | – | 9,823 | +100.0% | 0.10% | – |
| AZN | New | ASTRAZENECA PLC NPV ADRforeign equities | $429,175 | – | 6,335 | +100.0% | 0.10% | – |
| PLD | New | PROLOGIS INC | $417,592 | – | 3,207 | +100.0% | 0.10% | – |
| MS | New | MORGAN STANLEY DEAN WITTER DISCOVER & CO | $401,908 | – | 4,269 | +100.0% | 0.10% | – |
| IJH | New | ISHARES S&P MIDCAP 400etf - equity | $374,156 | – | 6,160 | +100.0% | 0.09% | – |
| HOFT | New | HOOKER FURNITURE CORP | $357,360 | – | 14,890 | +100.0% | 0.08% | – |
| EOG | New | EOG RESOURCES INC | $355,105 | – | 2,778 | +100.0% | 0.08% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPforeign equities | $345,244 | – | 14,058 | +100.0% | 0.08% | – |
| IWM | New | ISHARES RUSSELL 2000 ETF | $331,011 | – | 1,574 | +100.0% | 0.08% | – |
| BSCU | New | INVESCO BULLETSHS 2030etf - fixed | $327,723 | – | 20,008 | +100.0% | 0.08% | – |
| NUE | New | NUCOR | $325,143 | – | 1,643 | +100.0% | 0.08% | – |
| PM | New | PHILLIP MORRIS INTL INC | $302,985 | – | 3,307 | +100.0% | 0.07% | – |
| D | New | DOMINION RES INC VA NEW | $294,339 | – | 5,985 | +100.0% | 0.07% | – |
| ADSK | New | AUTODESK INC | $283,837 | – | 1,090 | +100.0% | 0.07% | – |
| LH | New | LABORATORY CORP OF AMERICA HLDGS | $283,559 | – | 1,298 | +100.0% | 0.07% | – |
| PFE | New | PFIZER INC COM | $285,100 | – | 10,274 | +100.0% | 0.07% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $283,921 | – | 1,114 | +100.0% | 0.07% | – |
| IBTE | New | ISHARES IBONDS DEC 2024etf - fixed | $269,681 | – | 11,270 | +100.0% | 0.06% | – |
| DHI | New | D R HORTON INC | $265,739 | – | 1,615 | +100.0% | 0.06% | – |
| SYY | New | SYSCO CORPORATION | $266,022 | – | 3,277 | +100.0% | 0.06% | – |
| IT | New | GARTNER INC. | $248,811 | – | 522 | +100.0% | 0.06% | – |
| New | INVESCO BULLETSHS 2031etf - fixed | $245,702 | – | 15,252 | +100.0% | 0.06% | – | |
| AZO | New | AUTOZONE INC | $226,912 | – | 72 | +100.0% | 0.05% | – |
| FHLC | New | FIDELITY MSCI HEALTH CAREetf - equity | $221,371 | – | 3,173 | +100.0% | 0.05% | – |
| GOOGL | New | ALPHABET INC. CLASS A | $212,050 | – | 1,405 | +100.0% | 0.05% | – |
| IEMG | New | ISHARES INC CORE MSCI EMforeign equities | $208,055 | – | 4,033 | +100.0% | 0.05% | – |
| IQV | New | QUINTILES IMS | $206,607 | – | 817 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES INTERMED GOVT/CREDITBOND | 12 | Q1 2024 | 8.4% |
| Exxon Mobile Corp | 12 | Q1 2024 | 2.9% |
| MICROSOFT CORPORATION | 12 | Q1 2024 | 6.6% |
| GILEAD SCIENCES INC | 12 | Q1 2024 | 3.1% |
| BLACKROCK INC. | 12 | Q1 2024 | 2.9% |
| Proctor & Gamble Co | 12 | Q1 2024 | 2.3% |
| LABORATORY CORP OF AMERICA HLDGS | 12 | Q1 2024 | 1.8% |
| COSTCO WHOLESALE CORP | 12 | Q1 2024 | 1.8% |
| JOHNSON & JOHNSON COM | 12 | Q1 2024 | 1.5% |
| CISCO SYSTEMS INC | 12 | Q1 2024 | 2.0% |
View AMERICAN NATIONAL BANK & TRUST CO /VA/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-NT | 2024-02-06 |
| 13F-NT | 2023-11-03 |
| 13F-NT | 2023-08-10 |
| 13F-NT | 2023-05-09 |
| 13F-NT | 2023-02-08 |
| 13F-NT | 2022-11-08 |
| 13F-NT | 2022-08-09 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
View AMERICAN NATIONAL BANK & TRUST CO /VA/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.