13F HOLDINGS REPORT
AMERICAN NATIONAL BANK & TRUST CO /VA/
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001104659-24-049429
Total Value
$423.3M
Positions
192
Other Managers
0
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | MSFT | 65,648 | $27.6M | 6.52% |
| 2 | APPLE INC | AAPL | 115,595 | $19.8M | 4.68% |
| 3 | NVIDIA CORPORATION | NVDA | 17,209 | $15.5M | 3.67% |
| 4 | SPDR S&P 500 ETF TR TR UNIT | SPY | 24,907 | $13.0M | 3.08% |
| 5 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 30,384 | $12.8M | 3.02% |
| 6 | ALPHABET INC. CLASS C | GOOG | 82,289 | $12.5M | 2.96% |
| 7 | AMAZON.COM INC | AMZN | 65,789 | $11.9M | 2.80% |
| 8 | META PLATFORMS (FORMERLY FACEBOOK INC) | META | 21,273 | $10.3M | 2.44% |
| 9 | ABBVIE INC | ABBV | 55,676 | $10.1M | 2.39% |
| 10 | J P MORGAN CHASE & CO | VYLD | 48,971 | $9.8M | 2.32% |
| 11 | VISA INC COM CL A | V | 33,032 | $9.2M | 2.18% |
| 12 | TJX COMPANIES INC | 872540109 | 81,417 | $8.3M | 1.95% |
| 13 | MASTERCARD INC | MA | 16,154 | $7.8M | 1.84% |
| 14 | PROCTER & GAMBLE CO COM | 742718109 | 46,957 | $7.6M | 1.80% |
| 15 | LOWES COMPANY INC | 548661107 | 29,295 | $7.5M | 1.76% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 12,494 | $7.3M | 1.72% |
| 17 | MERCK & CO NEW | MRK | 54,158 | $7.1M | 1.69% |
| 18 | CHEVRON CORPORATION | CVX | 44,075 | $7.0M | 1.64% |
| 19 | AMETEK INC NEW COM | AME | 37,803 | $6.9M | 1.63% |
| 20 | NXP SEMICONDUCTORS | NXPI | 27,032 | $6.7M | 1.58% |
| 21 | ROPER INDS INC NEW | ROP | 11,199 | $6.3M | 1.48% |
| 22 | LINDE PLC NVP | LIN | 13,043 | $6.1M | 1.43% |
| 23 | AMERICAN NATL BANKSHARES INC COM | 027745108 | 123,490 | $5.9M | 1.39% |
| 24 | RTX CORPORATION (FORMERLY RAYTHEON TECH) | RTX | 58,947 | $5.7M | 1.36% |
| 25 | ANALOG DEVICES INC | ADI | 28,976 | $5.7M | 1.35% |
| 26 | BROOKFIELD CORP NVP | 11271J107 | 135,598 | $5.7M | 1.34% |
| 27 | ISHARES MSCI EAFE ETF | 464287465 | 69,976 | $5.6M | 1.32% |
| 28 | ASML HOLDING NV | ASMLF | 5,668 | $5.5M | 1.30% |
| 29 | PEPSICO INC COM | PEP | 29,993 | $5.2M | 1.24% |
| 30 | ABBOTT LABORATORIES | ABLZF | 46,102 | $5.2M | 1.24% |
| 31 | S&P GLOBAL INC | SPGI | 12,220 | $5.2M | 1.23% |
| 32 | CONSTELLATION BRANDS CLASS A | STZ | 18,817 | $5.1M | 1.21% |
| 33 | BROADCOM INC | AVGO | 3,784 | $5.0M | 1.18% |
| 34 | ACCENTURE PLC | ACN | 14,003 | $4.9M | 1.15% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 75,159 | $4.8M | 1.13% |
| 36 | UNION PACIFIC CORP | UNP | 19,427 | $4.8M | 1.13% |
| 37 | ELEVANCE HEALTH INC (FORMERLY ANTHEM) | ELV | 8,915 | $4.6M | 1.09% |
| 38 | HONEYWELL INTL INC COM | 438516106 | 22,160 | $4.5M | 1.07% |
| 39 | DIAGEO PLC SPON ADR NEW | DGEAF | 29,712 | $4.4M | 1.04% |
| 40 | INTEL CORPORATION | INTC | 98,352 | $4.3M | 1.03% |
| 41 | FIRST BANCORP | 318910106 | 112,742 | $4.1M | 0.96% |
| 42 | MARKEL GROUP INC FORMERLY MARKEL CO | MKL | 2,643 | $4.0M | 0.95% |
| 43 | MEDTRONIC PLC | MDT | 43,562 | $3.8M | 0.90% |
| 44 | NORTHROP GRUMMAN CORP | NOC | 7,209 | $3.5M | 0.82% |
| 45 | XYLEM INC | XYL | 26,423 | $3.4M | 0.81% |
| 46 | DOLLAR GEN CORP NEW COM | 256677105 | 21,327 | $3.3M | 0.79% |
| 47 | CHEMED CORPORATON | CHE | 4,847 | $3.1M | 0.73% |
| 48 | PNC BANK CORP | 693475105 | 17,592 | $2.8M | 0.67% |
| 49 | COSTCO WHOLESALE CORP | 22160K105 | 3,385 | $2.5M | 0.59% |
| 50 | JOHNSON & JOHNSON COM | JNJ | 14,975 | $2.4M | 0.56% |
| 51 | TE CONNECTIVITY LTD | TEL | 15,802 | $2.3M | 0.54% |
| 52 | EXXON MOBIL CORP COM | XOM | 18,653 | $2.2M | 0.51% |
| 53 | CISCO SYSTEMS INC | CSCO | 38,895 | $1.9M | 0.46% |
| 54 | EATON CORP PLC | ETN | 6,010 | $1.9M | 0.44% |
| 55 | QUALCOMM INC | QCOM | 11,025 | $1.9M | 0.44% |
| 56 | COCA COLA CO COM | KO | 29,778 | $1.8M | 0.43% |
| 57 | HOME DEPOT INC | HD | 4,540 | $1.7M | 0.41% |
| 58 | DUKE ENERGY CORP NEW | DUKB | 14,969 | $1.4M | 0.34% |
| 59 | ELI LILLY & CO | LLY | 1,860 | $1.4M | 0.34% |
| 60 | BROOKFIELD ASSET MGMT LTD CLASS A VOTING SHA | RE1130041 | 34,150 | $1.4M | 0.34% |
| 61 | TEXAS INSTRUMENTS INC | 882508104 | 7,891 | $1.4M | 0.32% |
| 62 | I SHARES TR RUSSEL MIDCAP INDEX FD | 464287499 | 15,809 | $1.3M | 0.31% |
| 63 | BANK OF AMERICA CORP | 060505104 | 34,871 | $1.3M | 0.31% |
| 64 | ETF ISHARES TTL CORE US BND | 46434V613 | 27,620 | $1.3M | 0.30% |
| 65 | ISHARES 1-3 YR TREASURY BOND | 464287457 | 15,233 | $1.2M | 0.29% |
| 66 | WAL-MART STORES | WMT | 20,076 | $1.2M | 0.29% |
| 67 | ISHARES IBONDS DEC 2033 | 46436E148 | 48,723 | $1.2M | 0.28% |
| 68 | ENBRIDGE INC NPV | ENNPF | 30,299 | $1.1M | 0.26% |
| 69 | ISHARES INTERMED GOVT/CREDITBOND | 464288612 | 10,450 | $1.1M | 0.26% |
| 70 | BLACKROCK INC. | BLK | 1,293 | $1.1M | 0.25% |
| 71 | MONDELEZ INTERNATIONAL INC. | 609207105 | 14,861 | $1.0M | 0.25% |
| 72 | I SHARES TR S & P 500 INDEX FUND | 464287200 | 1,964 | $1.0M | 0.24% |
| 73 | ISHARES 7-10 YEAR TRES ETF | 464287440 | 10,822 | $1.0M | 0.24% |
| 74 | EMERSON ELECTRIC CO | EMR | 8,912 | $1.0M | 0.24% |
| 75 | MCDONALDS CORP COM | MCD | 3,424 | $965,326 | 0.23% |
| 76 | INTUITIVE SURGICAL INC. | ISRG | 2,349 | $937,434 | 0.22% |
| 77 | GENERAL MILLS INC | 370334104 | 13,382 | $936,312 | 0.22% |
| 78 | LOCKHEED MARTIN CORP | LMT | 1,981 | $901,047 | 0.21% |
| 79 | STARBUCKS CORPORATION | SBUX | 9,203 | $841,028 | 0.20% |
| 80 | AIR PRODUCTS AND CHEMICALS INC. | AIIR | 3,448 | $835,318 | 0.20% |
| 81 | AMGEN INC | AMGN | 2,915 | $828,766 | 0.20% |
| 82 | PAYCHEX INC COM | PAYX | 6,636 | $814,875 | 0.19% |
| 83 | UNITED PARCEL SERVICE CLASS B | UPS | 5,456 | $810,888 | 0.19% |
| 84 | WELLS FARGO & CO NEW | 949746101 | 13,615 | $788,962 | 0.19% |
| 85 | HUNTINGTON BANKSHARES INC | HBANP | 56,293 | $785,263 | 0.19% |
| 86 | CHUBB LTD SWITZERLAND | CB | 2,947 | $763,627 | 0.18% |
| 87 | TRAVELERS COMPANIES INC | TRV | 3,159 | $726,986 | 0.17% |
| 88 | I SHARES TR S & P 500 INDEX FUND | 464287200 | 1,370 | $720,233 | 0.17% |
| 89 | AMERICAN ELECTRIC POWER CO | 025537101 | 8,308 | $715,295 | 0.17% |
| 90 | COLGATE PALMOLIVE COMPANY | CL | 7,842 | $706,169 | 0.17% |
| 91 | AT&T INC | T-PC | 38,902 | $684,259 | 0.16% |
| 92 | ISHARES 3-7 YEAR TREASURY BOND | 464288661 | 5,784 | $669,805 | 0.16% |
| 93 | ARISTA NETWORKS INC | ANET | 2,211 | $641,117 | 0.15% |
| 94 | TRACTOR SUPPLY CO | TSCO | 2,389 | $625,220 | 0.15% |
| 95 | ISHARES NATIONAL MUNI BD | 464288414 | 5,639 | $606,755 | 0.14% |
| 96 | ISHARES CORE S&P SMALLCAP | 464287804 | 5,390 | $595,700 | 0.14% |
| 97 | GILEAD SCIENCES INC | GILD | 7,896 | $578,377 | 0.14% |
| 98 | INVESCO BULLETSHS 2032 | IVZ | 26,901 | $544,738 | 0.13% |
| 99 | CME GROUP INC | CME | 2,434 | $523,989 | 0.12% |
| 100 | NUVEEN VIRGINIA PREMIUM INCOME MUN FUND | NU | 46,002 | $509,242 | 0.12% |
| 101 | FIDELITY MSCI INFO TECH | 316092808 | 3,218 | $501,485 | 0.12% |
| 102 | US BANCORP | USB-PS | 10,982 | $490,877 | 0.12% |
| 103 | ISHARES TR CORE MSCI EAFE | 46432F842 | 6,294 | $467,134 | 0.11% |
| 104 | VERIZON COMMUNICATIONS INC | VZ | 10,666 | $447,416 | 0.11% |
| 105 | VANGUARD MID CAP ETF | 922908629 | 1,773 | $443,001 | 0.10% |
| 106 | INVESCO TAXABLE MUNI BOND | IVZ | 16,672 | $442,439 | 0.10% |
| 107 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 11,137 | $434,006 | 0.10% |
| 108 | ASTRAZENECA PLC NPV ADR | AZN | 6,335 | $429,175 | 0.10% |
| 109 | COMCAST CORP CLASS A | CCZ | 9,657 | $418,512 | 0.10% |
| 110 | PROLOGIS INC | PLDGP | 3,207 | $417,592 | 0.10% |
| 111 | MORGAN STANLEY DEAN WITTER DISCOVER & CO | MS-PQ | 4,269 | $401,908 | 0.09% |
| 112 | ISHARES S&P MIDCAP 400 | 464287507 | 6,160 | $374,156 | 0.09% |
| 113 | HOOKER FURNITURE CORP | HOFT | 14,890 | $357,360 | 0.08% |
| 114 | EOG RESOURCES INC | EOG | 2,778 | $355,105 | 0.08% |
| 115 | BROOKFIELD RENEWABLE CORP | BEPC | 14,058 | $345,244 | 0.08% |
| 116 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,574 | $331,011 | 0.08% |
| 117 | INVESCO BULLETSHS 2030 | IVZ | 20,008 | $327,723 | 0.08% |
| 118 | NUCOR | NUE | 1,643 | $325,143 | 0.08% |
| 119 | PHILLIP MORRIS INTL INC | 718172109 | 3,307 | $302,985 | 0.07% |
| 120 | DOMINION RES INC VA NEW | D | 5,985 | $294,339 | 0.07% |
| 121 | PFIZER INC COM | PFE | 10,274 | $285,100 | 0.07% |
| 122 | NORFOLK SOUTHERN CORP | 655844108 | 1,114 | $283,921 | 0.07% |
| 123 | AUTODESK INC | ADSK | 1,090 | $283,837 | 0.07% |
| 124 | LABORATORY CORP OF AMERICA HLDGS | 50540R409 | 1,298 | $283,559 | 0.07% |
| 125 | ISHARES IBONDS DEC 2024 | 46436E874 | 11,270 | $269,681 | 0.06% |
| 126 | D R HORTON INC | 23331A109 | 1,615 | $265,739 | 0.06% |
| 127 | SYSCO CORPORATION | SYY | 3,152 | $255,875 | 0.06% |
| 128 | GARTNER INC. | IT | 522 | $248,811 | 0.06% |
| 129 | INVESCO BULLETSHS 2031 | IVZ | 15,252 | $245,702 | 0.06% |
| 130 | AUTOZONE INC | AZO | 72 | $226,912 | 0.05% |
| 131 | FIDELITY MSCI HEALTH CARE | 316092600 | 3,173 | $221,371 | 0.05% |
| 132 | ALPHABET INC. CLASS A | GOOG | 1,405 | $212,050 | 0.05% |
| 133 | ISHARES INC CORE MSCI EM | 46434G103 | 4,033 | $208,055 | 0.05% |
| 134 | QUINTILES IMS | IQV | 817 | $206,607 | 0.05% |
| 135 | MICROSOFT CORPORATION | MSFT | 456 | $191,843 | 0.05% |
| 136 | APPLE INC | AAPL | 749 | $128,437 | 0.03% |
| 137 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 293 | $123,208 | 0.03% |
| 138 | MERCK & CO NEW | MRK | 709 | $93,551 | 0.02% |
| 139 | ALPHABET INC. CLASS C | GOOG | 508 | $77,346 | 0.02% |
| 140 | AMAZON.COM INC | AMZN | 420 | $75,758 | 0.02% |
| 141 | J P MORGAN CHASE & CO | VYLD | 362 | $72,508 | 0.02% |
| 142 | TJX COMPANIES INC | 872540109 | 704 | $71,398 | 0.02% |
| 143 | VISA INC COM CL A | V | 252 | $70,324 | 0.02% |
| 144 | LOWES COMPANY INC | 548661107 | 268 | $68,266 | 0.02% |
| 145 | AMETEK INC NEW COM | AME | 349 | $63,830 | 0.02% |
| 146 | MASTERCARD INC | MA | 126 | $60,677 | 0.01% |
| 147 | ABBVIE INC | ABBV | 307 | $55,904 | 0.01% |
| 148 | NXP SEMICONDUCTORS | NXPI | 217 | $53,765 | 0.01% |
| 149 | META PLATFORMS (FORMERLY FACEBOOK INC) | META | 106 | $51,470 | 0.01% |
| 150 | S&P GLOBAL INC | SPGI | 104 | $44,246 | 0.01% |
| 151 | THERMO FISHER SCIENTIFIC INC | TMO | 76 | $44,170 | 0.01% |
| 152 | NVIDIA CORPORATION | NVDA | 47 | $42,466 | 0.01% |
| 153 | BROOKFIELD CORP NVP | 11271J107 | 958 | $40,100 | 0.01% |
| 154 | LINDE PLC NVP | LIN | 86 | $39,930 | 0.01% |
| 155 | BROADCOM INC | AVGO | 30 | $39,762 | 0.01% |
| 156 | MARKEL GROUP INC FORMERLY MARKEL CO | MKL | 25 | $38,036 | 0.01% |
| 157 | ABBOTT LABORATORIES | ABLZF | 329 | $37,393 | 0.01% |
| 158 | JOHNSON & JOHNSON COM | JNJ | 222 | $35,117 | 0.01% |
| 159 | RTX CORPORATION (FORMERLY RAYTHEON TECH) | RTX | 358 | $34,915 | 0.01% |
| 160 | ROPER INDS INC NEW | ROP | 60 | $33,649 | 0.01% |
| 161 | ACCENTURE PLC | ACN | 93 | $32,233 | 0.01% |
| 162 | XYLEM INC | XYL | 249 | $32,180 | 0.01% |
| 163 | HOME DEPOT INC | HD | 81 | $31,070 | 0.01% |
| 164 | ANALOG DEVICES INC | ADI | 150 | $29,667 | 0.01% |
| 165 | HONEYWELL INTL INC COM | 438516106 | 143 | $29,350 | 0.01% |
| 166 | UNION PACIFIC CORP | UNP | 115 | $28,281 | 0.01% |
| 167 | CHEVRON CORPORATION | CVX | 163 | $25,711 | 0.01% |
| 168 | CONSTELLATION BRANDS CLASS A | STZ | 93 | $25,273 | 0.01% |
| 169 | ISHARES 3-7 YEAR TREASURY BOND | 464288661 | 211 | $24,435 | 0.01% |
| 170 | INTEL CORPORATION | INTC | 544 | $24,022 | 0.01% |
| 171 | ISHARES 7-10 YEAR TRES ETF | 464287440 | 250 | $23,662 | 0.01% |
| 172 | ASML HOLDING NV | ASMLF | 20 | $19,409 | 0.00% |
| 173 | PNC BANK CORP | 693475105 | 118 | $19,068 | 0.00% |
| 174 | PROCTER & GAMBLE CO COM | 742718109 | 103 | $16,711 | 0.00% |
| 175 | NEXTERA ENERGY INC | NEE-PW | 233 | $14,888 | 0.00% |
| 176 | TE CONNECTIVITY LTD | TEL | 102 | $14,812 | 0.00% |
| 177 | ELEVANCE HEALTH INC (FORMERLY ANTHEM) | ELV | 27 | $14,000 | 0.00% |
| 178 | MCDONALDS CORP COM | MCD | 45 | $12,687 | 0.00% |
| 179 | DIAGEO PLC SPON ADR NEW | DGEAF | 83 | $12,345 | 0.00% |
| 180 | DOLLAR GEN CORP NEW COM | 256677105 | 71 | $11,080 | 0.00% |
| 181 | CHEMED CORPORATON | CHE | 17 | $10,912 | 0.00% |
| 182 | COLGATE PALMOLIVE COMPANY | CL | 119 | $10,715 | 0.00% |
| 183 | SYSCO CORPORATION | SYY | 125 | $10,147 | 0.00% |
| 184 | NORTHROP GRUMMAN CORP | NOC | 21 | $10,051 | 0.00% |
| 185 | PEPSICO INC COM | PEP | 56 | $9,800 | 0.00% |
| 186 | BROOKFIELD ASSET MGMT LTD CLASS A VOTING SHA | RE1130041 | 223 | $9,370 | 0.00% |
| 187 | COMCAST CORP CLASS A | CCZ | 166 | $7,194 | 0.00% |
| 188 | ENBRIDGE INC NPV | ENNPF | 166 | $6,005 | 0.00% |
| 189 | TEXAS INSTRUMENTS INC | 882508104 | 33 | $5,748 | 0.00% |
| 190 | UNITED PARCEL SERVICE CLASS B | UPS | 29 | $4,310 | 0.00% |
| 191 | LOCKHEED MARTIN CORP | LMT | 9 | $4,093 | 0.00% |
| 192 | AIR PRODUCTS AND CHEMICALS INC. | AIIR | 12 | $2,907 | 0.00% |