Q1 2024 · 13F-HR
AMERICAN NATIONAL BANK & TRUST CO /VA/holdings as filed
Filed 2024-04-19 · accession 0001104659-24-049429
$423.3M
Reported value
133
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORPORATION | $27.8M | 6.57% | 66,104 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20.0M | 4.71% | 116,344 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.6M | 3.68% | 17,256 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $13.0M | 3.08% | 24,907 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $12.9M | 3.05% | 30,677 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC. CLASS C | $12.6M | 2.98% | 82,797 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $11.9M | 2.82% | 66,209 | Common | SOLE |
| 30303M102 | META | META PLATFORMS (FORMERLY FACEBOOK INC) | $10.4M | 2.45% | 21,379 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.2M | 2.41% | 55,983 | Common | SOLE |
| 46625H100 | JPM | J P MORGAN CHASE & CO | $9.9M | 2.33% | 49,333 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $9.3M | 2.19% | 33,284 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $8.3M | 1.97% | 82,121 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $7.8M | 1.85% | 16,280 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $7.6M | 1.80% | 47,060 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANY INC | $7.5M | 1.78% | 29,563 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.3M | 1.73% | 12,570 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO NEW | $7.2M | 1.71% | 54,867 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $7.0M | 1.65% | 44,238 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW COM | $7.0M | 1.65% | 38,152 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS | $6.8M | 1.59% | 27,249 | Common | SOLE |
| 776696106 | ROP | ROPER INDS INC NEW | $6.3M | 1.49% | 11,259 | Common | SOLE |
| G54950103 | LIN | LINDE PLC NVP | $6.1M | 1.44% | 13,129 | Common | SOLE |
| 027745108 | AMNBUSD | AMERICAN NATL BANKSHARES INC COM | $5.9M | 1.39% | 123,490 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION (FORMERLY RAYTHEON TECH) | $5.8M | 1.37% | 59,305 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.8M | 1.36% | 29,126 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP NVP | $5.7M | 1.35% | 136,556 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $5.6M | 1.32% | 69,976 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $5.5M | 1.30% | 5,688 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $5.3M | 1.25% | 46,431 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $5.3M | 1.24% | 30,049 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.2M | 1.24% | 12,324 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS CLASS A | $5.1M | 1.21% | 18,910 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.1M | 1.19% | 3,814 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $4.9M | 1.15% | 14,096 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.8M | 1.14% | 75,392 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $4.8M | 1.14% | 19,542 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC (FORMERLY ANTHEM) | $4.6M | 1.10% | 8,942 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $4.6M | 1.08% | 22,303 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC SPON ADR NEW | $4.4M | 1.05% | 29,795 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION | $4.4M | 1.03% | 98,896 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP | $4.1M | 0.96% | 112,742 | Common | SOLE |
| RP5705351 | — | MARKEL GROUP INC FORMERLY MARKEL CO | $4.1M | 0.96% | 2,668 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.8M | 0.90% | 43,562 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.5M | 0.82% | 7,230 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.4M | 0.81% | 26,672 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW COM | $3.3M | 0.79% | 21,398 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORPORATON | $3.1M | 0.74% | 4,864 | Common | SOLE |
| 693475105 | PNC | PNC BANK CORP | $2.9M | 0.68% | 17,710 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $2.5M | 0.59% | 3,385 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $2.4M | 0.57% | 15,197 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $2.3M | 0.55% | 15,904 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $2.2M | 0.51% | 18,653 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1.9M | 0.46% | 38,895 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.9M | 0.44% | 6,010 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.44% | 11,025 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $1.8M | 0.43% | 29,778 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.42% | 4,621 | Common | SOLE |
| 464287200 | IVV | I SHARES TR S & P 500 INDEX FUND | $1.8M | 0.41% | 3,334 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.34% | 14,969 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.34% | 1,860 | Common | SOLE |
| RE1130041 | — | BROOKFIELD ASSET MGMT LTD CLASS A VOTING SHA | $1.4M | 0.34% | 34,373 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $1.4M | 0.33% | 7,924 | Common | SOLE |
| 464287499 | IWR | I SHARES TR RUSSEL MIDCAP INDEX FD | $1.3M | 0.31% | 15,809 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.3M | 0.31% | 34,871 | Common | SOLE |
| 46434V613 | IUSB | ETF ISHARES TTL CORE US BND | $1.3M | 0.30% | 27,620 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YR TREASURY BOND | $1.2M | 0.29% | 15,233 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES | $1.2M | 0.29% | 20,076 | Common | SOLE |
| 46436E148 | IBTO | ISHARES IBONDS DEC 2033 | $1.2M | 0.28% | 48,723 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC NPV | $1.1M | 0.26% | 30,465 | Common | SOLE |
| 464288612 | GVI | ISHARES INTERMED GOVT/CREDITBOND | $1.1M | 0.26% | 10,450 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC. | $1.1M | 0.25% | 1,293 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TRES ETF | $1.0M | 0.25% | 11,072 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC. | $1.0M | 0.25% | 14,861 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $1.0M | 0.24% | 8,912 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $978,013 | 0.23% | 3,469 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC. | $937,434 | 0.22% | 2,349 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $936,312 | 0.22% | 13,382 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $905,140 | 0.21% | 1,990 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORPORATION | $841,028 | 0.20% | 9,203 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC. | $838,225 | 0.20% | 3,460 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $828,766 | 0.20% | 2,915 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CLASS B | $815,198 | 0.19% | 5,485 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $814,875 | 0.19% | 6,636 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $788,962 | 0.19% | 13,615 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANKSHARES INC | $785,263 | 0.19% | 56,293 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZERLAND | $763,627 | 0.18% | 2,947 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $726,986 | 0.17% | 3,159 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE COMPANY | $716,884 | 0.17% | 7,961 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO | $715,295 | 0.17% | 8,308 | Common | SOLE |
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BOND | $694,240 | 0.16% | 5,995 | Common | SOLE |
| 00206R102 | T | AT&T INC | $684,259 | 0.16% | 38,902 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $641,117 | 0.15% | 2,211 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $625,220 | 0.15% | 2,389 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BD | $606,755 | 0.14% | 5,639 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALLCAP | $595,700 | 0.14% | 5,390 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $578,377 | 0.14% | 7,896 | Common | SOLE |
| 46139W858 | BSCW | INVESCO BULLETSHS 2032 | $544,738 | 0.13% | 26,901 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $523,989 | 0.12% | 2,434 | Common | SOLE |
| 67064R102 | NPV | NUVEEN VIRGINIA PREMIUM INCOME MUN FUND | $509,242 | 0.12% | 46,002 | Common | SOLE |
| 316092808 | FTEC | FIDELITY MSCI INFO TECH | $501,485 | 0.12% | 3,218 | Common | SOLE |
| 902973304 | USB | US BANCORP | $490,877 | 0.12% | 10,982 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR CORE MSCI EAFE | $467,134 | 0.11% | 6,294 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $447,416 | 0.11% | 10,666 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $443,001 | 0.10% | 1,773 | Common | SOLE |
| 46138G805 | BAB | INVESCO TAXABLE MUNI BOND | $442,439 | 0.10% | 16,672 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORPORATION | $434,006 | 0.10% | 11,137 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC NPV ADR | $429,175 | 0.10% | 6,335 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $425,706 | 0.10% | 9,823 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $417,592 | 0.10% | 3,207 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY DEAN WITTER DISCOVER & CO | $401,908 | 0.09% | 4,269 | Common | SOLE |
| 464287507 | IJH | ISHARES S&P MIDCAP 400 | $374,156 | 0.09% | 6,160 | Common | SOLE |
| 439038100 | HOFT | HOOKER FURNITURE CORP | $357,360 | 0.08% | 14,890 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $355,105 | 0.08% | 2,778 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $345,244 | 0.08% | 14,058 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $331,011 | 0.08% | 1,574 | Common | SOLE |
| 46138J460 | BSCU | INVESCO BULLETSHS 2030 | $327,723 | 0.08% | 20,008 | Common | SOLE |
| 670346105 | NUE | NUCOR | $325,143 | 0.08% | 1,643 | Common | SOLE |
| 718172109 | PM | PHILLIP MORRIS INTL INC | $302,985 | 0.07% | 3,307 | Common | SOLE |
| 25746U109 | D | DOMINION RES INC VA NEW | $294,339 | 0.07% | 5,985 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $285,100 | 0.07% | 10,274 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $283,921 | 0.07% | 1,114 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $283,837 | 0.07% | 1,090 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP OF AMERICA HLDGS | $283,559 | 0.07% | 1,298 | Common | SOLE |
| 46436E874 | IBTE | ISHARES IBONDS DEC 2024 | $269,681 | 0.06% | 11,270 | Common | SOLE |
| 871829107 | SYY | SYSCO CORPORATION | $266,022 | 0.06% | 3,277 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $265,739 | 0.06% | 1,615 | Common | SOLE |
| 366651107 | IT | GARTNER INC. | $248,811 | 0.06% | 522 | Common | SOLE |
| 46138J429 | BSCV | INVESCO BULLETSHS 2031 | $245,702 | 0.06% | 15,252 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $226,912 | 0.05% | 72 | Common | SOLE |
| 316092600 | FHLC | FIDELITY MSCI HEALTH CARE | $221,371 | 0.05% | 3,173 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS A | $212,050 | 0.05% | 1,405 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC CORE MSCI EM | $208,055 | 0.05% | 4,033 | Common | SOLE |
| 46266C105 | IQV | QUINTILES IMS | $206,607 | 0.05% | 817 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.