AMERICAN NATIONAL BANK & TRUST CO /VA/
Reported holdings as of Q1 2024, from 1 quarterly filings.
This filer last reported in Q1 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $27.8M | 66,104 | - | new | FIRST | |
| APPLE INC | AAPL | $20.0M | 116,344 | - | new | FIRST | |
| NVIDIA CORPORATION | NVDA | $15.6M | 17,256 | - | new | FIRST | |
| STATE STR SPDR S&P 500 ETF T | SPY | $13.0M | 24,907 | - | new | FIRST | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $12.9M | 30,677 | - | new | FIRST | |
| ALPHABET INC | GOOG | $12.6M | 82,797 | - | new | FIRST | |
| AMAZON COM INC | AMZN | $11.9M | 66,209 | - | new | FIRST | |
| META PLATFORMS INC | META | $10.4M | 21,379 | - | new | FIRST | |
| ABBVIE INC | ABBV | $10.2M | 55,983 | - | new | FIRST | |
| JPMORGAN CHASE & CO | JPM | $9.9M | 49,333 | - | new | FIRST | |
| VISA INC | V | $9.3M | 33,284 | - | new | FIRST | |
| TJX COS INC NEW | TJX | $8.3M | 82,121 | - | new | FIRST | |
| MASTERCARD INCORPORATED | MA | $7.8M | 16,280 | - | new | FIRST | |
| PROCTER & GAMBLE CO | PG | $7.6M | 47,060 | - | new | FIRST | |
| LOWES COS INC | LOW | $7.5M | 29,563 | - | new | FIRST | |
| THERMO FISHER SCIENTIFIC INC | TMO | $7.3M | 12,570 | - | new | FIRST | |
| MERCK & CO INC | MRK | $7.2M | 54,867 | - | new | FIRST | |
| CHEVRON CORPORATION | CVX | $7.0M | 44,238 | - | new | FIRST | |
| AMETEK INC | AME | $7.0M | 38,152 | - | new | FIRST | |
| NXP SEMICONDUCTORS N V | NXPI | $6.8M | 27,249 | - | new | FIRST | |
| ROPER TECHNOLOGIES INC | ROP | $6.3M | 11,259 | - | new | FIRST | |
| LINDE PLC | LIN | $6.1M | 13,129 | - | new | FIRST | |
| AMERICAN NATL BANKSHARES INC | AMNB | $5.9M | 123,490 | - | new | FIRST | |
| RTX CORPORATION | RTX | $5.8M | 59,305 | - | new | FIRST | |
| ANALOG DEVICES INC | ADI | $5.8M | 29,126 | - | new | FIRST | |
| BROOKFIELD CORP | BN | $5.7M | 136,556 | - | new | FIRST | |
| ISHARES TR | EFA | $5.6M | 69,976 | - | new | FIRST | |
| ASML HLDG NV | ASML | $5.5M | 5,688 | - | new | FIRST | |
| ABBOTT LABORATORIES | ABT | $5.3M | 46,431 | - | new | FIRST | |
| PEPSICO INC | PEP | $5.3M | 30,049 | - | new | FIRST | |
| S&P GLOBAL INC | SPGI | $5.2M | 12,324 | - | new | FIRST | |
| CONSTELLATION BRANDS INC | STZ | $5.1M | 18,910 | - | new | FIRST | |
| BROADCOM INC | AVGO | $5.1M | 3,814 | - | new | FIRST | |
| ACCENTURE PLC IRELAND | ACN | $4.9M | 14,096 | - | new | FIRST | |
| NEXTERA ENERGY INC | NEE | $4.8M | 75,392 | - | new | FIRST | |
| UNION PAC CORP | UNP | $4.8M | 19,542 | - | new | FIRST | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $4.6M | 8,942 | - | new | FIRST | |
| HONEYWELL INTL INC | HONZZZZ | $4.6M | 22,303 | - | new | FIRST | |
| DIAGEO PLC | DEO | $4.4M | 29,795 | - | new | FIRST | |
| INTEL CORP | INTC | $4.4M | 98,896 | - | new | FIRST | |
| FIRST BANCORP N C | FBNC | $4.1M | 112,742 | - | new | FIRST | |
| MARKEL GROUP INC FORMERLY MARKEL CO | $4.1M | 2,668 | - | new | FIRST | ||
| MEDTRONIC PLC | MDT | $3.8M | 43,562 | - | new | FIRST | |
| NORTHROP GRUMMAN CORP | NOC | $3.5M | 7,230 | - | new | FIRST | |
| XYLEM INC | XYL | $3.4M | 26,672 | - | new | FIRST | |
| DOLLAR GEN CORP | DG | $3.3M | 21,398 | - | new | FIRST | |
| CHEMED CORP NEW | CHE | $3.1M | 4,864 | - | new | FIRST | |
| PNC FINL SVCS GROUP INC | PNC | $2.9M | 17,710 | - | new | FIRST | |
| COSTCO WHOLESALE CORPORATION | COST | $2.5M | 3,385 | - | new | FIRST | |
| JOHNSON & JOHNSON | JNJ | $2.4M | 15,197 | - | new | FIRST | |
| TE CONNECTIVITY LTD | TELXXXX | $2.3M | 15,904 | - | new | FIRST | |
| EXXON MOBIL CORP | XOMXXXX | $2.2M | 18,653 | - | new | FIRST | |
| CISCO SYS INC | CSCO | $1.9M | 38,895 | - | new | FIRST | |
| EATON CORP PLC | ETN | $1.9M | 6,010 | - | new | FIRST | |
| QUALCOMM INC | QCOM | $1.9M | 11,025 | - | new | FIRST | |
| COCA COLA CO | KO | $1.8M | 29,778 | - | new | FIRST | |
| HOME DEPOT INC | HD | $1.8M | 4,621 | - | new | FIRST | |
| ISHARES TR | IVV | $1.8M | 3,334 | - | new | FIRST | |
| DUKE ENERGY CORP NEW | DUK | $1.4M | 14,969 | - | new | FIRST | |
| ELI LILLY & CO | LLY | $1.4M | 1,860 | - | new | FIRST | |
| BROOKFIELD ASSET MGMT LTD CLASS A VOTING SHA NON-CUSIP ID | $1.4M | 34,373 | - | new | FIRST | ||
| TEXAS INSTRS INC | TXN | $1.4M | 7,924 | - | new | FIRST | |
| ISHARES TR | IWR | $1.3M | 15,809 | - | new | FIRST | |
| BANK OF AMER CORP | BAC | $1.3M | 34,871 | - | new | FIRST | |
| ISHARES TR | IUSB | $1.3M | 27,620 | - | new | FIRST | |
| ISHARES TR | SHY | $1.2M | 15,233 | - | new | FIRST | |
| WALMART INC | WMT | $1.2M | 20,076 | - | new | FIRST | |
| ISHARES TR | IBTO | $1.2M | 48,723 | - | new | FIRST | |
| ENBRIDGE INC | ENB | $1.1M | 30,465 | - | new | FIRST | |
| ISHARES TR | GVI | $1.1M | 10,450 | - | new | FIRST | |
| BLACKROCK INC | BLKXXXX | $1.1M | 1,293 | - | new | FIRST | |
| ISHARES TR | IEF | $1.0M | 11,072 | - | new | FIRST | |
| MONDELEZ INTL INC | MDLZ | $1.0M | 14,861 | - | new | FIRST | |
| EMERSON ELEC CO | EMR | $1.0M | 8,912 | - | new | FIRST | |
| MCDONALDS CORP | MCD | $978.0K | 3,469 | - | new | FIRST | |
| INTUITIVE SURGICAL INC | ISRG | $937.4K | 2,349 | - | new | FIRST | |
| GENERAL MILLS INC | GIS | $936.3K | 13,382 | - | new | FIRST | |
| LOCKHEED MARTIN CORP | LMT | $905.1K | 1,990 | - | new | FIRST | |
| STARBUCKS CORP | SBUX | $841.0K | 9,203 | - | new | FIRST | |
| AIR PRODUCTS AND CHEMICALS I | APD | $838.2K | 3,460 | - | new | FIRST | |
| AMGEN INC | AMGN | $828.8K | 2,915 | - | new | FIRST | |
| UNITED PARCEL SVCS INC | UPS | $815.2K | 5,485 | - | new | FIRST | |
| PAYCHEX INC | PAYX | $814.9K | 6,636 | - | new | FIRST | |
| WELLS FARGO & CO | WFC | $789.0K | 13,615 | - | new | FIRST | |
| HUNTINGTON BANCSHARES INC | HBAN | $785.3K | 56,293 | - | new | FIRST | |
| CHUBB LIMITED | CB | $763.6K | 2,947 | - | new | FIRST | |
| TRAVELERS COMPANIES INC | TRV | $727.0K | 3,159 | - | new | FIRST | |
| COLGATE PALMOLIVE CO | CL | $716.9K | 7,961 | - | new | FIRST | |
| AMERICAN ELEC PWR CO INC | AEP | $715.3K | 8,308 | - | new | FIRST | |
| ISHARES TR | IEI | $694.2K | 5,995 | - | new | FIRST | |
| AT&T INC | T | $684.3K | 38,902 | - | new | FIRST | |
| ARISTA NETWORKS INC | ANETXXXX | $641.1K | 2,211 | - | new | FIRST | |
| TRACTOR SUPPLY CO | TSCO | $625.2K | 2,389 | - | new | FIRST | |
| ISHARES TR | MUB | $606.8K | 5,639 | - | new | FIRST | |
| ISHARES TR | IJR | $595.7K | 5,390 | - | new | FIRST | |
| GILEAD SCIENCES INC | GILD | $578.4K | 7,896 | - | new | FIRST | |
| INVESCO EXCH TRD SLF IDX FD | BSCW | $544.7K | 26,901 | - | new | FIRST | |
| CME GROUP INC | CME | $524.0K | 2,434 | - | new | FIRST | |
| NUVEEN VA QUALITY MUN INCOM | NPV | $509.2K | 46,002 | - | new | FIRST | |
| FIDELITY COVINGTON TRUST | FTEC | $501.5K | 3,218 | - | new | FIRST | |
| US BANCORP | USB | $490.9K | 10,982 | - | new | FIRST | |
| ISHARES TR | IEFA | $467.1K | 6,294 | - | new | FIRST | |
| VERIZON COMMUNICATIONS INC | VZ | $447.4K | 10,666 | - | new | FIRST | |
| VANGUARD INDEX FDS | VO | $443.0K | 1,773 | - | new | FIRST | |
| INVESCO EXCH TRADED FD TR II | BAB | $442.4K | 16,672 | - | new | FIRST | |
| TRUIST FINL CORP | TFC | $434.0K | 11,137 | - | new | FIRST | |
| ASTRAZENECA PLC | AZN | $429.2K | 6,335 | - | new | FIRST | |
| COMCAST CORP NEW | CMCSA | $425.7K | 9,823 | - | new | FIRST | |
| PROLOGIS INC. | PLD | $417.6K | 3,207 | - | new | FIRST | |
| MORGAN STANLEY | MS | $401.9K | 4,269 | - | new | FIRST | |
| ISHARES TR | IJH | $374.2K | 6,160 | - | new | FIRST | |
| HOOKER FURNISHINGS CORPORATI | HOFT | $357.4K | 14,890 | - | new | FIRST | |
| EOG RES INC | EOG | $355.1K | 2,778 | - | new | FIRST | |
| BROOKFIELD RENEWABLE CORP | BEPCXXXX | $345.2K | 14,058 | - | new | FIRST | |
| ISHARES TR | IWM | $331.0K | 1,574 | - | new | FIRST | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $327.7K | 20,008 | - | new | FIRST | |
| NUCOR CORP | NUE | $325.1K | 1,643 | - | new | FIRST | |
| PHILIP MORRIS INTL INC | PM | $303.0K | 3,307 | - | new | FIRST | |
| DOMINION ENERGY INC | D | $294.3K | 5,985 | - | new | FIRST | |
| PFIZER INC | PFE | $285.1K | 10,274 | - | new | FIRST | |
| NORFOLK SOUTHN CORP | NSC | $283.9K | 1,114 | - | new | FIRST | |
| AUTODESK INC | ADSK | $283.8K | 1,090 | - | new | FIRST | |
| LABORATORY CORP AMER HLDGS | LH | $283.6K | 1,298 | - | new | FIRST | |
| ISHARES TR | IBTE | $269.7K | 11,270 | - | new | FIRST | |
| SYSCO CORP | SYY | $266.0K | 3,277 | - | new | FIRST | |
| D R HORTON INC | DHI | $265.7K | 1,615 | - | new | FIRST | |
| GARTNER INC | IT | $248.8K | 522 | - | new | FIRST | |
| INVESCO EXCH TRD SLF IDX FD | BSCV | $245.7K | 15,252 | - | new | FIRST | |
| AUTOZONE INC | AZO | $226.9K | 72 | - | new | FIRST | |
| FIDELITY COVINGTON TRUST | FHLC | $221.4K | 3,173 | - | new | FIRST | |
| ALPHABET INC | GOOGL | $212.1K | 1,405 | - | new | FIRST | |
| ISHARES INC | IEMG | $208.1K | 4,033 | - | new | FIRST | |
| IQVIA HLDGS INC | IQV | $206.6K | 817 | - | new | FIRST |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $51.3M | 12.1% |
| Semiconductors & Electronics | $41.8M | 9.9% |
| Retail & Consumer | $39.3M | 9.3% |
| Biotech & Pharma | $28.9M | 6.8% |
| Business Services | $28.3M | 6.7% |
| Computer Hardware | $21.9M | 5.2% |
| Banks & Lending | $20.6M | 4.9% |
| Instruments & Controls | $20.6M | 4.9% |
| Insurance | $19.0M | 4.5% |
| Food, Drink & Tobacco | $18.9M | 4.5% |
| Chemicals | $15.3M | 3.6% |
| Funds & ETFs | $13.5M | 3.2% |
| Other sectors | $59.9M | 14.1% |
| Not classified | $44.0M | 10.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | $423.3M | 133 | 0 | 0 | 0 | 0 | 34.1% | 19 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.