American National Bank & Trust Co /Va/ Top Holdings and 13F Report (2024)

→ Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad)

About American National Bank & Trust Co /Va/

Investment Activity

American National Bank & Trust Co /Va/ has $423.33 million in total holdings as of March 31, 2024.
American National Bank & Trust Co /Va/ owns shares of 133 different stocks, but just 44 companies or ETFs make up 80% of its holdings.

Largest Holdings

Microsoft: $27,810,482
Apple: $19,950,545
NVIDIA: $15,591,542
SPDR S&P 500 ETF Trust: $13,028,099
Berkshire Hathaway: $12,899,867

Sector Allocation

Selling

Neutral

Buying

Latest 13F Holdings

Issuer Name	Holdings Value	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$27,810,482	66,104	6.6%	Computer and Technology
AAPL Apple	$19,950,545	116,344	4.7%	Computer and Technology
NVDA NVIDIA	$15,591,542	17,256	3.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$13,028,099	24,907	3.1%	Finance
BRK.B Berkshire Hathaway	$12,899,867	30,677	3.0%	Finance
GOOG Alphabet	$12,606,552	82,797	3.0%	Computer and Technology
AMZN Amazon.com	$11,942,653	66,209	2.8%	Retail/Wholesale
META Meta Platforms	$10,381,092	21,379	2.5%	Computer and Technology
ABBV AbbVie	$10,194,364	55,983	2.4%	Medical
JPM JPMorgan Chase & Co.	$9,881,272	49,333	2.3%	Finance
V Visa	$9,288,431	33,284	2.2%	Business Services
TJX TJX Companies	$8,328,578	82,121	2.0%	Retail/Wholesale
MA Mastercard	$7,839,826	16,280	1.9%	Business Services
PG Procter & Gamble	$7,635,377	47,060	1.8%	Consumer Staples
LOW Lowe's Companies	$7,530,456	29,563	1.8%	Retail/Wholesale
TMO Thermo Fisher Scientific	$7,305,691	12,570	1.7%	Medical
MRK Merck & Co., Inc.	$7,239,569	54,867	1.7%	Medical
CVX Chevron	$6,977,955	44,238	1.6%	Oils/Energy
AME AMETEK	$6,977,885	38,152	1.6%	Computer and Technology
NXPI NXP Semiconductors	$6,751,367	27,249	1.6%	Computer and Technology
ROP Roper Technologies	$6,314,263	11,259	1.5%	Computer and Technology
LINDE PLC NVP	$6,095,936	13,129	1.4%	FOREIGN EQUITIES
AMNB American National Bankshares	$5,896,640	123,490	1.4%	Financial Services
RTX RTX	$5,783,881	59,305	1.4%	Aerospace
ADI Analog Devices	$5,760,707	29,126	1.4%	Computer and Technology
BN Brookfield	$5,716,125	136,556	1.4%	Finance
EFA iShares MSCI EAFE ETF	$5,588,277	69,976	1.3%	Finance
ASML ASML	$5,519,902	5,688	1.3%	Computer and Technology
ABT Abbott Laboratories	$5,277,228	46,431	1.2%	Medical
PEP PepsiCo	$5,258,769	30,049	1.2%	Consumer Staples
SPGI S&P Global	$5,243,133	12,324	1.2%	Business Services
STZ Constellation Brands	$5,138,872	18,910	1.2%	Consumer Staples
AVGO Broadcom	$5,055,080	3,814	1.2%	Computer and Technology
ACN Accenture	$4,885,576	14,096	1.2%	Business Services
NEE NextEra Energy	$4,817,431	75,392	1.1%	Utilities
UNP Union Pacific	$4,805,837	19,542	1.1%	Transportation
ELV Elevance Health	$4,636,583	8,942	1.1%	Medical
HON Honeywell International	$4,577,578	22,303	1.1%	Multi-Sector Conglomerates
DEO Diageo	$4,431,579	29,795	1.0%	Consumer Staples
INTC Intel	$4,367,135	98,896	1.0%	Computer and Technology
FBNC First Bancorp	$4,071,109	112,742	1.0%	Finance
MARKEL GROUP INC FORMERLY MARKEL CO	$4,059,178	2,668	1.0%	COMMON STOCK
MDT Medtronic	$3,796,302	43,562	0.9%	Medical
NOC Northrop Grumman	$3,460,505	7,230	0.8%	Aerospace
XYL Xylem	$3,446,978	26,672	0.8%	Industrial Products
DG Dollar General	$3,339,264	21,398	0.8%	Retail/Wholesale
CHE Chemed	$3,122,168	4,864	0.7%	Medical
PNC The PNC Financial Services Group	$2,861,855	17,710	0.7%	Finance
COST Costco Wholesale	$2,479,944	3,385	0.6%	Retail/Wholesale
JNJ Johnson & Johnson	$2,403,975	15,197	0.6%	Medical
TEL TE Connectivity	$2,309,783	15,904	0.5%	Computer and Technology
XOM Exxon Mobil	$2,168,193	18,653	0.5%	Oils/Energy
CSCO Cisco Systems	$1,940,830	38,895	0.5%	Computer and Technology
ETN Eaton	$1,879,120	6,010	0.4%	Industrial Products
QCOM QUALCOMM	$1,866,505	11,025	0.4%	Computer and Technology
KO Coca-Cola	$1,821,790	29,778	0.4%	Consumer Staples
HD Home Depot	$1,772,534	4,621	0.4%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$1,752,746	3,334	0.4%	ETF
DUK Duke Energy	$1,447,620	14,969	0.3%	Utilities
LLY Eli Lilly and Company	$1,447,002	1,860	0.3%	Medical
BROOKFIELD ASSET MGMT LTD CLASS A VOTING SHA	$1,444,246	34,373	0.3%	FOREIGN EQUITIES
TXN Texas Instruments	$1,380,408	7,924	0.3%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$1,329,376	15,809	0.3%	ETF
BAC Bank of America	$1,321,931	34,871	0.3%	Finance
IUSB iShares Core Total USD Bond Market ETF	$1,259,160	27,620	0.3%	Manufacturing
SHY iShares 1-3 Year Treasury Bond ETF	$1,245,717	15,233	0.3%	Manufacturing
WMT Walmart	$1,207,948	20,076	0.3%	Retail/Wholesale
IBTO iShares iBonds Dec 2033 Term Treasury ETF	$1,183,463	48,723	0.3%	ETF
ENB Enbridge	$1,102,191	30,465	0.3%	Oils/Energy
GVI iShares Intermediate Government/Credit Bond ETF	$1,086,583	10,450	0.3%	ETF
BLK BlackRock	$1,077,951	1,293	0.3%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$1,047,928	11,072	0.2%	ETF
MDLZ Mondelez International	$1,040,270	14,861	0.2%	Consumer Staples
EMR Emerson Electric	$1,010,772	8,912	0.2%	Industrial Products
MCD McDonald's	$978,013	3,469	0.2%	Retail/Wholesale
ISRG Intuitive Surgical	$937,434	2,349	0.2%	Medical
GIS General Mills	$936,312	13,382	0.2%	Consumer Staples
LMT Lockheed Martin	$905,140	1,990	0.2%	Aerospace
SBUX Starbucks	$841,028	9,203	0.2%	Retail/Wholesale
APD Air Products and Chemicals	$838,225	3,460	0.2%	Basic Materials
AMGN Amgen	$828,766	2,915	0.2%	Medical
UPS United Parcel Service	$815,198	5,485	0.2%	Transportation
PAYX Paychex	$814,875	6,636	0.2%	Business Services
WFC Wells Fargo & Company	$788,962	13,615	0.2%	Finance
HBAN Huntington Bancshares	$785,263	56,293	0.2%	Finance
CB Chubb	$763,627	2,947	0.2%	Finance
TRV Travelers Companies	$726,986	3,159	0.2%	Finance
CL Colgate-Palmolive	$716,884	7,961	0.2%	Consumer Staples
AEP American Electric Power	$715,295	8,308	0.2%	Utilities
IEI iShares 3-7 Year Treasury Bond ETF	$694,240	5,995	0.2%	ETF
T AT&T	$684,259	38,902	0.2%	Computer and Technology
ANET Arista Networks	$641,117	2,211	0.2%	Computer and Technology
TSCO Tractor Supply	$625,220	2,389	0.1%	Retail/Wholesale
MUB iShares National Muni Bond ETF	$606,755	5,639	0.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$595,700	5,390	0.1%	ETF
GILD Gilead Sciences	$578,377	7,896	0.1%	Medical
BSCW Invesco BulletShares 2032 Corporate Bond ETF	$544,738	26,901	0.1%	ETF
CME CME Group	$523,989	2,434	0.1%	Finance
NPV Nuveen Virginia Quality Municipal Income Fund	$509,242	46,002	0.1%	Finance
FTEC Fidelity MSCI Information Technology Index ETF	$501,485	3,218	0.1%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

American National Bank & Trust Co /Va/ Top Holdings and 13F Report (2024)

About American National Bank & Trust Co /Va/

Investment Activity

Largest Holdings

Sector Allocation

Latest 13F Holdings

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

American National Bank & Trust Co /Va/ Top Holdings and 13F Report (2024)

About American National Bank & Trust Co /Va/

Investment Activity

Largest Holdings

Sector Allocation

Map of 500 Largest Holdings ofAmerican National Bank & Trust Co /Va/

Latest 13F Holdings

More Institutional Buying and Selling Information