Institutional Manager · CIK 0000939835
AMERICAN NATIONAL BANK & TRUST CO /VA/
DANVILLE, VA · File #028-06978
Latest AUM
$423.3M
Positions
192
Top-10 Concentration
40.3%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Mar 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | MSFT | 65,648 | $27.6M | 7.75% |
| 2 | APPLE INC | AAPL | 115,595 | $19.8M | 5.56% |
| 3 | NVIDIA CORPORATION | NVDA | 17,209 | $15.5M | 4.36% |
| 4 | SPDR S&P 500 ETF TR TR UNIT | SPY | 24,907 | $13.0M | 3.66% |
| 5 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 30,384 | $12.8M | 3.59% |
| 6 | ALPHABET INC. CLASS C | GOOG | 82,289 | $12.5M | 3.52% |
| 7 | AMAZON.COM INC | AMZN | 65,789 | $11.9M | 3.33% |
| 8 | META PLATFORMS (FORMERLY FACEBOOK INC) | META | 21,273 | $10.3M | 2.90% |
| 9 | ABBVIE INC | ABBV | 55,676 | $10.1M | 2.85% |
| 10 | J P MORGAN CHASE & CO | VYLD | 48,971 | $9.8M | 2.75% |
| 11 | VISA INC COM CL A | V | 33,032 | $9.2M | 2.59% |
| 12 | TJX COMPANIES INC | 872540109 | 81,417 | $8.3M | 2.32% |
| 13 | MASTERCARD INC | MA | 16,154 | $7.8M | 2.18% |
| 14 | PROCTER & GAMBLE CO COM | 742718109 | 46,957 | $7.6M | 2.14% |
| 15 | LOWES COMPANY INC | 548661107 | 29,295 | $7.5M | 2.09% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 12,494 | $7.3M | 2.04% |
| 17 | MERCK & CO NEW | MRK | 54,158 | $7.1M | 2.01% |
| 18 | CHEVRON CORPORATION | CVX | 44,075 | $7.0M | 1.95% |
| 19 | AMETEK INC NEW COM | AME | 37,803 | $6.9M | 1.94% |
| 20 | NXP SEMICONDUCTORS | NXPI | 27,032 | $6.7M | 1.88% |