Institutional
AMERICAN NATIONAL BANK & TRUST CO /VA/
CIK 0000939835
$423.3M
Reported AUM
133
Positions
Q1 2024
Period
2024-04-19
Filed
Editorial summary
Summary for AMERICAN NATIONAL BANK & TRUST CO /VA/ · Q1 2024 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2024
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORPORATION | $454.63 | 16.41% | -24.89% | 34.54% | $27.8M | 6.57% | — | HELD |
| 2 | AAPL | APPLE INC | $332.02 | -1.82% | 67.77% | 128.17% | $20.0M | 4.71% | — | HELD |
| 3 | NVDA | NVIDIA CORPORATION | $193.63 | 1.91% | 9.52% | 751.61% | $15.6M | 3.68% | — | HELD |
| 4 | SPY | SPDR S&P 500 ETF TR TR UNIT | $738.76 | 1.27% | 18.63% | 72.84% | $13.0M | 3.08% | — | HELD |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | — | — | $12.9M | 3.05% | — | HELD |
| 6 | GOOG | ALPHABET INC. CLASS C | $334.32 | -0.43% | 77.27% | 132.86% | $12.6M | 2.98% | — | HELD |
| 7 | AMZN | AMAZON.COM INC | $238.51 | 5.23% | 5.54% | 30.60% | $11.9M | 2.82% | — | HELD |
| 8 | META | META PLATFORMS (FORMERLY FACEBOOK INC) | $531.79 | -9.19% | -21.66% | 55.72% | $10.4M | 2.45% | — | HELD |
| 9 | ABBV | ABBVIE INC | $258.12 | -1.97% | 36.96% | 157.96% | $10.2M | 2.41% | — | HELD |
| 10 | JPM | J P MORGAN CHASE & CO | $350.57 | 1.70% | 21.40% | 144.23% | $9.9M | 2.33% | — | HELD |
| 11 | V | VISA INC COM CL A | $363.24 | -1.49% | 8.37% | 65.12% | $9.3M | 2.19% | — | HELD |
| 12 | TJX | TJX COMPANIES INC | $158.18 | -2.13% | 27.39% | 133.67% | $8.3M | 1.97% | — | HELD |
| 13 | MA | MASTERCARD INC | $574.22 | 1.94% | 1.24% | 67.59% | $7.8M | 1.85% | — | HELD |
| 14 | PG | PROCTER & GAMBLE CO COM | $143.02 | -2.11% | -0.17% | 16.67% | $7.6M | 1.80% | — | HELD |
| 15 | LOW | LOWES COMPANY INC | $210.29 | -2.50% | -2.78% | 16.54% | $7.5M | 1.78% | — | HELD |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | $569.52 | -1.20% | 24.95% | 5.34% | $7.3M | 1.73% | — | HELD |
| 17 | MRK | MERCK & CO NEW | $129.18 | -0.91% | 66.99% | 96.29% | $7.2M | 1.71% | — | HELD |
| 18 | CVX | CHEVRON CORPORATION | $190.85 | -0.53% | 31.24% | 138.73% | $7.0M | 1.65% | — | HELD |
| 19 | AME | AMETEK INC NEW COM | $238.79 | 1.50% | 29.82% | 78.74% | $7.0M | 1.65% | — | HELD |
| 20 | NXPI | NXP SEMICONDUCTORS | $250.15 | 3.81% | 16.84% | 22.57% | $6.8M | 1.59% | — | HELD |
| 21 | ROP | ROPER INDS INC NEW | $383.96 | -5.91% | -28.33% | -17.74% | $6.3M | 1.49% | — | HELD |
| 22 | LIN | LINDE PLC NVP | $504.93 | -1.22% | 11.29% | 71.60% | $6.1M | 1.44% | — | HELD |
| 23 | AMNBUSD | AMERICAN NATL BANKSHARES INC COM | — | — | — | — | $5.9M | 1.39% | — | HELD |
| 24 | RTX | RTX CORPORATION (FORMERLY RAYTHEON TECH) | $211.48 | -1.75% | 37.56% | 177.98% | $5.8M | 1.37% | — | HELD |
| 25 | ADI | ANALOG DEVICES INC | $365.69 | 3.49% | 65.33% | 140.57% | $5.8M | 1.36% | — | HELD |
| 26 | BN | BROOKFIELD CORP NVP | $42.13 | 1.06% | -3.70% | 45.10% | $5.7M | 1.35% | — | HELD |
| 27 | EFA | ISHARES MSCI EAFE ETF | $105.99 | 2.53% | 22.48% | 50.05% | $5.6M | 1.32% | — | HELD |
| 28 | ASML | ASML HOLDING NV | $1652.56 | 6.57% | 126.28% | 95.11% | $5.5M | 1.30% | — | HELD |
| 29 | ABT | ABBOTT LABORATORIES | $105.43 | -2.38% | -15.48% | -8.29% | $5.3M | 1.25% | — | HELD |
| 30 | PEP | PEPSICO INC COM | $139.86 | -2.54% | 7.11% | 7.50% | $5.3M | 1.24% | — | HELD |
| 31 | SPGI | S&P GLOBAL INC | $410.62 | -2.15% | — | — | $5.2M | 1.24% | — | HELD |
| 32 | STZ | CONSTELLATION BRANDS CLASS A | $128.71 | -2.31% | — | — | $5.1M | 1.21% | — | HELD |
| 33 | AVGO | BROADCOM INC | $387.16 | 4.55% | — | — | $5.1M | 1.19% | — | HELD |
| 34 | ACN | ACCENTURE PLC | $162.20 | -6.33% | — | — | $4.9M | 1.15% | — | HELD |
| 35 | NEE | NEXTERA ENERGY INC | $87.43 | -1.16% | — | — | $4.8M | 1.14% | — | HELD |
| 36 | UNP | UNION PACIFIC CORP | $285.76 | -2.20% | — | — | $4.8M | 1.14% | — | HELD |
| 37 | ELV | ELEVANCE HEALTH INC (FORMERLY ANTHEM) | $376.32 | 0.09% | — | — | $4.6M | 1.10% | — | HELD |
| 38 | HON | HONEYWELL INTL INC COM | $239.58 | -0.64% | — | — | $4.6M | 1.08% | — | HELD |
| 39 | DEO | DIAGEO PLC SPON ADR NEW | $88.54 | -0.70% | — | — | $4.4M | 1.05% | — | HELD |
| 40 | INTC | INTEL CORPORATION | $92.47 | 12.93% | — | — | $4.4M | 1.03% | — | HELD |
| 41 | FBNC | FIRST BANCORP | $63.40 | 0.45% | — | — | $4.1M | 0.96% | — | HELD |
| 42 | — | MARKEL GROUP INC FORMERLY MARKEL CO | — | — | — | — | $4.1M | 0.96% | — | HELD |
| 43 | MDT | MEDTRONIC PLC | $85.50 | -2.32% | — | — | $3.8M | 0.90% | — | HELD |
| 44 | NOC | NORTHROP GRUMMAN CORP | $526.65 | -1.57% | — | — | $3.5M | 0.82% | — | HELD |
| 45 | XYL | XYLEM INC | $117.42 | -3.86% | — | — | $3.4M | 0.81% | — | HELD |
| 46 | DG | DOLLAR GEN CORP NEW COM | $126.68 | -1.55% | — | — | $3.3M | 0.79% | — | HELD |
| 47 | CHE | CHEMED CORPORATON | $535.43 | -0.73% | — | — | $3.1M | 0.74% | — | HELD |
| 48 | PNC | PNC BANK CORP | $249.07 | 0.23% | — | — | $2.9M | 0.68% | — | HELD |
| 49 | COST | COSTCO WHOLESALE CORP | $953.18 | -2.14% | — | — | $2.5M | 0.59% | — | HELD |
| 50 | JNJ | JOHNSON & JOHNSON COM | $256.34 | -3.46% | — | — | $2.4M | 0.57% | — | HELD |
| 51 | TEL1USD | TE CONNECTIVITY LTD | — | — | — | — | $2.3M | 0.55% | — | HELD |
| 52 | XOM | EXXON MOBIL CORP COM | $155.80 | -0.61% | — | — | $2.2M | 0.51% | — | HELD |
| 53 | CSCO | CISCO SYSTEMS INC | $113.30 | 0.73% | — | — | $1.9M | 0.46% | — | HELD |
| 54 | ETN | EATON CORP PLC | $383.37 | 5.94% | — | — | $1.9M | 0.44% | — | HELD |
| 55 | QCOM | QUALCOMM INC | $152.96 | -1.75% | — | — | $1.9M | 0.44% | — | HELD |
| 56 | KO | COCA COLA CO COM | $87.89 | -1.34% | — | — | $1.8M | 0.43% | — | HELD |
| 57 | HD | HOME DEPOT INC | $332.72 | -1.64% | — | — | $1.8M | 0.42% | — | HELD |
| 58 | IVV | I SHARES TR S & P 500 INDEX FUND | $742.05 | 1.22% | — | — | $1.8M | 0.41% | — | HELD |
| 59 | DUK | DUKE ENERGY CORP NEW | $125.92 | -2.45% | — | — | $1.4M | 0.34% | — | HELD |
| 60 | LLY | ELI LILLY & CO | $1164.70 | -3.75% | — | — | $1.4M | 0.34% | — | HELD |
| 61 | — | BROOKFIELD ASSET MGMT LTD CLASS A VOTING SHA | — | — | — | — | $1.4M | 0.34% | — | HELD |
| 62 | TXN | TEXAS INSTRUMENTS INC | $281.38 | 3.72% | — | — | $1.4M | 0.33% | — | HELD |
| 63 | IWR | I SHARES TR RUSSEL MIDCAP INDEX FD | $109.35 | -0.21% | — | — | $1.3M | 0.31% | — | HELD |
| 64 | BAC | BANK OF AMERICA CORP | $61.63 | 0.92% | — | — | $1.3M | 0.31% | — | HELD |
| 65 | IUSB | ETF ISHARES TTL CORE US BND | $45.56 | 0.10% | — | — | $1.3M | 0.30% | — | HELD |
| 66 | SHY | ISHARES 1-3 YR TREASURY BOND | $82.03 | 0.04% | — | — | $1.2M | 0.29% | — | HELD |
| 67 | WMT | WAL-MART STORES | $110.80 | -2.99% | — | — | $1.2M | 0.29% | — | HELD |
| 68 | IBTO | ISHARES IBONDS DEC 2033 | $23.84 | 0.02% | — | — | $1.2M | 0.28% | — | HELD |
| 69 | ENB | ENBRIDGE INC NPV | $55.08 | -0.12% | — | — | $1.1M | 0.26% | — | HELD |
| 70 | GVI | ISHARES INTERMED GOVT/CREDITBOND | $105.47 | 0.08% | — | — | $1.1M | 0.26% | — | HELD |
| 71 | BLKCHF | BLACKROCK INC. | — | — | — | — | $1.1M | 0.25% | — | HELD |
| 72 | IEF | ISHARES 7-10 YEAR TRES ETF | $93.26 | 0.10% | — | — | $1.0M | 0.25% | — | HELD |
| 73 | MDLZ | MONDELEZ INTERNATIONAL INC. | $62.92 | -3.19% | — | — | $1.0M | 0.25% | — | HELD |
| 74 | EMR | EMERSON ELECTRIC CO | $148.64 | 2.00% | — | — | $1.0M | 0.24% | — | HELD |
| 75 | MCD | MCDONALDS CORP COM | $267.52 | -1.47% | — | — | $978K | 0.23% | — | HELD |
| 76 | ISRG | INTUITIVE SURGICAL INC. | $350.07 | -0.86% | — | — | $937K | 0.22% | — | HELD |
| 77 | GIS | GENERAL MILLS INC | $36.12 | -4.73% | — | — | $936K | 0.22% | — | HELD |
| 78 | LMT | LOCKHEED MARTIN CORP | $560.82 | -1.47% | — | — | $905K | 0.21% | — | HELD |
| 79 | SBUX | STARBUCKS CORPORATION | $107.50 | 3.22% | — | — | $841K | 0.20% | — | HELD |
| 80 | APD | AIR PRODUCTS AND CHEMICALS INC. | $298.74 | 1.52% | — | — | $838K | 0.20% | — | HELD |
| 81 | AMGN | AMGEN INC | $383.27 | -1.13% | — | — | $829K | 0.20% | — | HELD |
| 82 | UPS | UNITED PARCEL SERVICE CLASS B | $102.93 | -1.56% | — | — | $815K | 0.19% | — | HELD |
| 83 | PAYX | PAYCHEX INC COM | $115.35 | -5.56% | — | — | $815K | 0.19% | — | HELD |
| 84 | WMT2 | WELLS FARGO & CO NEW | — | — | — | — | $789K | 0.19% | — | HELD |
| 85 | HBAN | HUNTINGTON BANKSHARES INC | $17.01 | 1.04% | — | — | $785K | 0.19% | — | HELD |
| 86 | CB | CHUBB LTD SWITZERLAND | $348.91 | -3.59% | — | — | $764K | 0.18% | — | HELD |
| 87 | TRV | TRAVELERS COMPANIES INC | $370.88 | -4.66% | — | — | $727K | 0.17% | — | HELD |
| 88 | CL | COLGATE PALMOLIVE COMPANY | $91.52 | -2.11% | — | — | $717K | 0.17% | — | HELD |
| 89 | AEP | AMERICAN ELECTRIC POWER CO | $127.88 | -1.18% | — | — | $715K | 0.17% | — | HELD |
| 90 | IEI | ISHARES 3-7 YEAR TREASURY BOND | $116.71 | 0.12% | — | — | $694K | 0.16% | — | HELD |
| 91 | T | AT&T INC | $23.22 | -3.03% | — | — | $684K | 0.16% | — | HELD |
| 92 | ANETEUR | ARISTA NETWORKS INC | — | — | — | — | $641K | 0.15% | — | HELD |
| 93 | TSCO | TRACTOR SUPPLY CO | $29.91 | -3.52% | — | — | $625K | 0.15% | — | HELD |
| 94 | MUB | ISHARES NATIONAL MUNI BD | $105.65 | -0.11% | — | — | $607K | 0.14% | — | HELD |
| 95 | IJR | ISHARES CORE S&P SMALLCAP | $144.86 | 0.37% | — | — | $596K | 0.14% | — | HELD |
| 96 | GILD | GILEAD SCIENCES INC | $129.94 | -2.10% | — | — | $578K | 0.14% | — | HELD |
| 97 | BSCW | INVESCO BULLETSHS 2032 | $20.27 | 0.15% | — | — | $545K | 0.13% | — | HELD |
| 98 | CME | CME GROUP INC | $265.11 | -0.12% | — | — | $524K | 0.12% | — | HELD |
| 99 | NPV | NUVEEN VIRGINIA PREMIUM INCOME MUN FUND | $10.82 | -0.82% | — | — | $509K | 0.12% | — | HELD |
| 100 | FTEC | FIDELITY MSCI INFO TECH | $270.04 | 4.61% | — | — | $501K | 0.12% | — | HELD |
| 101 | USB | US BANCORP | $62.87 | 0.08% | — | — | $491K | 0.12% | — | HELD |
| 102 | IEFA | ISHARES TR CORE MSCI EAFE | $98.60 | 2.46% | — | — | $467K | 0.11% | — | HELD |
| 103 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $447K | 0.11% | — | HELD |
| 104 | VO | VANGUARD MID CAP ETF | — | — | — | — | $443K | 0.10% | — | HELD |
| 105 | BAB | INVESCO TAXABLE MUNI BOND | — | — | — | — | $442K | 0.10% | — | HELD |
| 106 | TFC | TRUIST FINANCIAL CORPORATION | — | — | — | — | $434K | 0.10% | — | HELD |
| 107 | AZNN | ASTRAZENECA PLC NPV ADR | — | — | — | — | $429K | 0.10% | — | HELD |
| 108 | CMCSA | COMCAST CORP CLASS A | — | — | — | — | $426K | 0.10% | — | HELD |
| 109 | PLD | PROLOGIS INC | — | — | — | — | $418K | 0.10% | — | HELD |
| 110 | MS | MORGAN STANLEY DEAN WITTER DISCOVER & CO | — | — | — | — | $402K | 0.09% | — | HELD |
| 111 | IJH | ISHARES S&P MIDCAP 400 | — | — | — | — | $374K | 0.09% | — | HELD |
| 112 | HOFT | HOOKER FURNITURE CORP | — | — | — | — | $357K | 0.08% | — | HELD |
| 113 | EOG | EOG RESOURCES INC | — | — | — | — | $355K | 0.08% | — | HELD |
| 114 | — | BROOKFIELD RENEWABLE CORP | — | — | — | — | $345K | 0.08% | — | HELD |
| 115 | IWM | ISHARES RUSSELL 2000 ETF | — | — | — | — | $331K | 0.08% | — | HELD |
| 116 | BSCU | INVESCO BULLETSHS 2030 | — | — | — | — | $328K | 0.08% | — | HELD |
| 117 | NUE | NUCOR | — | — | — | — | $325K | 0.08% | — | HELD |
| 118 | PM | PHILLIP MORRIS INTL INC | — | — | — | — | $303K | 0.07% | — | HELD |
| 119 | D | DOMINION RES INC VA NEW | — | — | — | — | $294K | 0.07% | — | HELD |
| 120 | PFE | PFIZER INC COM | — | — | — | — | $285K | 0.07% | — | HELD |
| 121 | NSC | NORFOLK SOUTHERN CORP | — | — | — | — | $284K | 0.07% | — | HELD |
| 122 | ADSK | AUTODESK INC | — | — | — | — | $284K | 0.07% | — | HELD |
| 123 | LSI | LABORATORY CORP OF AMERICA HLDGS | — | — | — | — | $284K | 0.07% | — | HELD |
| 124 | IBTE | ISHARES IBONDS DEC 2024 | — | — | — | — | $270K | 0.06% | — | HELD |
| 125 | SYY | SYSCO CORPORATION | — | — | — | — | $266K | 0.06% | — | HELD |
| 126 | DHI | D R HORTON INC | — | — | — | — | $266K | 0.06% | — | HELD |
| 127 | IT | GARTNER INC. | — | — | — | — | $249K | 0.06% | — | HELD |
| 128 | BSCV | INVESCO BULLETSHS 2031 | — | — | — | — | $246K | 0.06% | — | HELD |
| 129 | AZO | AUTOZONE INC | — | — | — | — | $227K | 0.05% | — | HELD |
| 130 | FHLC | FIDELITY MSCI HEALTH CARE | — | — | — | — | $221K | 0.05% | — | HELD |
| 131 | GOOGL | ALPHABET INC. CLASS A | — | — | — | — | $212K | 0.05% | — | HELD |
| 132 | IEMG | ISHARES INC CORE MSCI EM | — | — | — | — | $208K | 0.05% | — | HELD |
| 133 | IQV | QUINTILES IMS | — | — | — | — | $207K | 0.05% | — | HELD |
Source: SEC EDGAR · accession 0001104659-24-049429. 13F discloses long positions only — shorts, foreign equities, and options are excluded.