# AMERICAN NATIONAL BANK & TRUST CO /VA/

> Institutional holdings reported to the SEC as of Q1 2024 on Form 13F. CIK 939835. Source: https://holderbook.com/funds/939835-american-national-bank-trust-co-va/

- Reported value: $423.3M
- Positions: 133
- Weight of the ten largest: 34.1%
- Filed: 2024-04-19

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $27.8M | 66,104 | 6.6% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $20.0M | 116,344 | 4.7% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $15.6M | 17,256 | 3.7% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $13.0M | 24,907 | 3.1% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $12.9M | 30,677 | 3.0% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $12.6M | 82,797 | 3.0% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.9M | 66,209 | 2.8% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $10.4M | 21,379 | 2.5% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $10.2M | 55,983 | 2.4% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.9M | 49,333 | 2.3% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $9.3M | 33,284 | 2.2% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $8.3M | 82,121 | 2.0% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $7.8M | 16,280 | 1.9% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $7.6M | 47,060 | 1.8% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $7.5M | 29,563 | 1.8% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $7.3M | 12,570 | 1.7% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $7.2M | 54,867 | 1.7% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $7.0M | 44,238 | 1.6% | 1 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $7.0M | 38,152 | 1.6% | 1 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $6.8M | 27,249 | 1.6% | 1 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $6.3M | 11,259 | 1.5% | 1 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $6.1M | 13,129 | 1.4% | 1 |
| AMERICAN NATL BANKSHARES INC | [AMNB](https://holderbook.com/stocks/AMNB/) | $5.9M | 123,490 | 1.4% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $5.8M | 59,305 | 1.4% | 1 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $5.8M | 29,126 | 1.4% | 1 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $5.7M | 136,556 | 1.4% | 1 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $5.6M | 69,976 | 1.3% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $5.5M | 5,688 | 1.3% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $5.3M | 46,431 | 1.2% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $5.3M | 30,049 | 1.2% | 1 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $5.2M | 12,324 | 1.2% | 1 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $5.1M | 18,910 | 1.2% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.1M | 3,814 | 1.2% | 1 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $4.9M | 14,096 | 1.2% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $4.8M | 75,392 | 1.1% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $4.8M | 19,542 | 1.1% | 1 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $4.6M | 8,942 | 1.1% | 1 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $4.6M | 22,303 | 1.1% | 1 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $4.4M | 29,795 | 1.0% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.4M | 98,896 | 1.0% | 1 |
| FIRST BANCORP N C | [FBNC](https://holderbook.com/stocks/FBNC/) | $4.1M | 112,742 | 1.0% | 1 |
| MARKEL GROUP INC            FORMERLY MARKEL CO | - | $4.1M | 2,668 | 1.0% | 1 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $3.8M | 43,562 | 0.9% | 1 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $3.5M | 7,230 | 0.8% | 1 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $3.4M | 26,672 | 0.8% | 1 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $3.3M | 21,398 | 0.8% | 1 |
| CHEMED CORP NEW | [CHE](https://holderbook.com/stocks/CHE/) | $3.1M | 4,864 | 0.7% | 1 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $2.9M | 17,710 | 0.7% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.5M | 3,385 | 0.6% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.4M | 15,197 | 0.6% | 1 |
| TE CONNECTIVITY LTD | [TELXXXX](https://holderbook.com/stocks/TELXXXX/) | $2.3M | 15,904 | 0.5% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.2M | 18,653 | 0.5% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.9M | 38,895 | 0.5% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.9M | 6,010 | 0.4% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.9M | 11,025 | 0.4% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.8M | 29,778 | 0.4% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.8M | 4,621 | 0.4% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.8M | 3,334 | 0.4% | 1 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.4M | 14,969 | 0.3% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.4M | 1,860 | 0.3% | 1 |
| BROOKFIELD ASSET MGMT LTD   CLASS A VOTING SHA | - | $1.4M | 34,373 | 0.3% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.4M | 7,924 | 0.3% | 1 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.3M | 15,809 | 0.3% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.3M | 34,871 | 0.3% | 1 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $1.3M | 27,620 | 0.3% | 1 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $1.2M | 15,233 | 0.3% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.2M | 20,076 | 0.3% | 1 |
| ISHARES TR | [IBTO](https://holderbook.com/stocks/IBTO/) | $1.2M | 48,723 | 0.3% | 1 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $1.1M | 30,465 | 0.3% | 1 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $1.1M | 10,450 | 0.3% | 1 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $1.1M | 1,293 | 0.3% | 1 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $1.0M | 11,072 | 0.2% | 1 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $1.0M | 14,861 | 0.2% | 1 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.0M | 8,912 | 0.2% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $978.0K | 3,469 | 0.2% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $937.4K | 2,349 | 0.2% | 1 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $936.3K | 13,382 | 0.2% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $905.1K | 1,990 | 0.2% | 1 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $841.0K | 9,203 | 0.2% | 1 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $838.2K | 3,460 | 0.2% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $828.8K | 2,915 | 0.2% | 1 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $815.2K | 5,485 | 0.2% | 1 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $814.9K | 6,636 | 0.2% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $789.0K | 13,615 | 0.2% | 1 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $785.3K | 56,293 | 0.2% | 1 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $763.6K | 2,947 | 0.2% | 1 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $727.0K | 3,159 | 0.2% | 1 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $716.9K | 7,961 | 0.2% | 1 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $715.3K | 8,308 | 0.2% | 1 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $694.2K | 5,995 | 0.2% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $684.3K | 38,902 | 0.2% | 1 |
| ARISTA NETWORKS INC | [ANETXXXX](https://holderbook.com/stocks/ANETXXXX/) | $641.1K | 2,211 | 0.2% | 1 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $625.2K | 2,389 | 0.1% | 1 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $606.8K | 5,639 | 0.1% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $595.7K | 5,390 | 0.1% | 1 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $578.4K | 7,896 | 0.1% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSCW](https://holderbook.com/stocks/BSCW/) | $544.7K | 26,901 | 0.1% | 1 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $524.0K | 2,434 | 0.1% | 1 |
| NUVEEN VA QUALITY MUN INCOM | [NPV](https://holderbook.com/stocks/NPV/) | $509.2K | 46,002 | 0.1% | 1 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $501.5K | 3,218 | 0.1% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2024 | $423.3M | 133 |