American National Bank & Trust Co.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), American National Bank & Trust Co. reported 133 stock positions worth $423.3 million. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Apple (AAPL, 4.7%) and Nvidia (NVDA, 3.7%).
- Most Recent 13F
- Q1 2024
- Location
- Danville, VA
- CIK
- 0000939835
- Portfolio Value
- $423.3M (Q1 2024)
- SEC Filing
- 0001104659-24-049429 ↗ filed Apr 19, 2024
Holdings 133 stocks · $423.3M
| MSFT Microsoft Corp. | 6.57% | 66,104 | $27.8M | — |
| AAPL Apple Inc. | 4.71% | 116,344 | $20.0M | — |
| NVDA Nvidia Corp. | 3.68% | 17,256 | $15.6M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.08% | 24,907 | $13.0M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 3.05% | 30,677 | $12.9M | — |
| GOOG Alphabet Inc. Class C | 2.98% | 82,797 | $12.6M | — |
| AMZN Amazon.com Inc. | 2.82% | 66,209 | $11.9M | — |
| META Meta Platforms Inc. Class A | 2.45% | 21,379 | $10.4M | — |
| ABBV Abbvie Inc. | 2.41% | 55,983 | $10.2M | — |
| JPM JPMorgan Chase & Co. | 2.33% | 49,333 | $9.9M | — |
| V Visa Inc. Class A | 2.19% | 33,284 | $9.3M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.97% | 82,121 | $8.3M | — |
| MA Mastercard Inc. Class A | 1.85% | 16,280 | $7.8M | — |
| PG The Procter & Gamble Co. | 1.80% | 47,060 | $7.6M | — |
| LOW Lowe's Cos Inc. | 1.78% | 29,563 | $7.5M | — |
| TMO Thermo Fisher Scientific Inc. | 1.73% | 12,570 | $7.3M | — |
| MRK Merck & Co. Inc. | 1.71% | 54,867 | $7.2M | — |
| CVX Chevron Corp. | 1.65% | 44,238 | $7.0M | — |
| AME Ametek Inc. | 1.65% | 38,152 | $7.0M | — |
| NXPI NXP Semiconductors NV | 1.59% | 27,249 | $6.8M | — |
| ROP Roper Technologies Inc. | 1.49% | 11,259 | $6.3M | — |
| LIN Linde PLC | 1.44% | 13,129 | $6.1M | — |
| AMNB Amer Natl Bnkshs/Danville Va filed as AMERICAN NATL BANKSHARES INC | 1.39% | 123,490 | $5.9M | — |
| RTX RTX Corp. | 1.37% | 59,305 | $5.8M | — |
| ADI Analog Devices Inc. | 1.36% | 29,126 | $5.8M | — |
| BN Brookfield Corp. | 1.35% | 136,556 | $5.7M | — |
| EFA iShares MSCI Eafe ETF | 1.32% | 69,976 | $5.6M | — |
| ASML ASML Holding NV-NY Reg SHS | 1.30% | 5,688 | $5.5M | — |
| ABT Abbott Laboratories | 1.25% | 46,431 | $5.3M | — |
| PEP Pepsico Inc. | 1.24% | 30,049 | $5.3M | — |
| SPGI S&P Global Inc. | 1.24% | 12,324 | $5.2M | — |
| STZ Constellation Brands Inc. Class A | 1.21% | 18,910 | $5.1M | — |
| AVGO Broadcom Inc. | 1.19% | 3,814 | $5.1M | — |
| ACN Accenture PLC Class A | 1.15% | 14,096 | $4.9M | — |
| NEE Nextera Energy Inc. | 1.14% | 75,392 | $4.8M | — |
| UNP Union Pacific Corp. | 1.14% | 19,542 | $4.8M | — |
| ELV Elevance Health Inc. | 1.10% | 8,942 | $4.6M | — |
| HON Honeywell International Inc. | 1.08% | 22,303 | $4.6M | — |
| DEO Diageo PLC-Sponsored ADR | 1.05% | 29,795 | $4.4M | — |
| INTC Intel Corp. | 1.03% | 98,896 | $4.4M | — |
| FBNC First Bancorp | 0.96% | 112,742 | $4.1M | — |
| MARKEL GROUP INC FORMERLY MARKEL CO | 0.96% | 2,668 | $4.1M | — |
| MDT Medtronic PLC | 0.90% | 43,562 | $3.8M | — |
| NOC Northrop Grumman Corp. | 0.82% | 7,230 | $3.5M | — |
| XYL Xylem Inc. | 0.81% | 26,672 | $3.4M | — |
| DG Dollar General Corp. | 0.79% | 21,398 | $3.3M | — |
| CHE Chemed Corp. | 0.74% | 4,864 | $3.1M | — |
| PNC PNC Financial Services Group | 0.68% | 17,710 | $2.9M | — |
| COST Costco Wholesale Corp. | 0.59% | 3,385 | $2.5M | — |
| JNJ Johnson & Johnson | 0.57% | 15,197 | $2.4M | — |
| TEL Te Connectivity Ltd. | 0.55% | 15,904 | $2.3M | — |
| XOM Exxon Mobil Corp. | 0.51% | 18,653 | $2.2M | — |
| CSCO Cisco Systems Inc. | 0.46% | 38,895 | $1.9M | — |
| ETN Eaton Corp. PLC | 0.44% | 6,010 | $1.9M | — |
| QCOM Qualcomm Inc. | 0.44% | 11,025 | $1.9M | — |
| KO The Coca-Cola Co. | 0.43% | 29,778 | $1.8M | — |
| HD Home Depot Inc. | 0.42% | 4,621 | $1.8M | — |
| IVV iShares Core S&P 500 ETF | 0.41% | 3,334 | $1.8M | — |
| DUK Duke Energy Corp. | 0.34% | 14,969 | $1.4M | — |
| LLY Eli Lilly & Co. | 0.34% | 1,860 | $1.4M | — |
| BROOKFIELD ASSET MGMT LTD CLASS A VOTING SHA | 0.34% | 34,373 | $1.4M | — |
| TXN Texas Instruments Inc. | 0.33% | 7,924 | $1.4M | — |
| IWR iShares Russell Mid-Cap ETF | 0.31% | 15,809 | $1.3M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 34,871 | $1.3M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.30% | 27,620 | $1.3M | — |
| SHY iShares 1-3 Year Treasury Bo | 0.29% | 15,233 | $1.2M | — |
| WMT Walmart Inc. | 0.29% | 20,076 | $1.2M | — |
| IBTO iShares Ibonds Dec 2033 Tres | 0.28% | 48,723 | $1.2M | — |
| ENB Enbridge Inc. | 0.26% | 30,465 | $1.1M | — |
| GVI iShares Intermediate Governm | 0.26% | 10,450 | $1.1M | — |
| BLK BlackRock Finance Inc. | 0.25% | 1,293 | $1.1M | — |
| IEF iShares 7-10 Year Treasury B | 0.25% | 11,072 | $1.0M | — |
| MDLZ Mondelez International Inc. Class A | 0.25% | 14,861 | $1.0M | — |
| EMR Emerson Electric Co. | 0.24% | 8,912 | $1.0M | — |
| MCD McDonald's Corp. | 0.23% | 3,469 | $978K | — |
| ISRG Intuitive Surgical Inc. | 0.22% | 2,349 | $937K | — |
| GIS General Mills Inc. | 0.22% | 13,382 | $936K | — |
| LMT Lockheed Martin Corp. | 0.21% | 1,990 | $905K | — |
| SBUX Starbucks Corp. | 0.20% | 9,203 | $841K | — |
| APD Air Products & Chemicals Inc. | 0.20% | 3,460 | $838K | — |
| AMGN Amgen Inc. | 0.20% | 2,915 | $829K | — |
| UPS United Parcel Service Class B | 0.19% | 5,485 | $815K | — |
| PAYX Paychex Inc. | 0.19% | 6,636 | $815K | — |
| WFC Wells Fargo & Co. | 0.19% | 13,615 | $789K | — |
| HBAN Huntington Bancshares Inc. | 0.19% | 56,293 | $785K | — |
| CB Chubb Ltd. | 0.18% | 2,947 | $764K | — |
| TRV The Travelers Cos Inc. | 0.17% | 3,159 | $727K | — |
| CL Colgate-Palmolive Co. | 0.17% | 7,961 | $717K | — |
| AEP American Electric Power | 0.17% | 8,308 | $715K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.16% | 5,995 | $694K | — |
| T AT&T Inc. | 0.16% | 38,902 | $684K | — |
| ANET Arista Networks Inc. | 0.15% | 2,211 | $641K | — |
| TSCO Tractor Supply Company | 0.15% | 2,389 | $625K | — |
| MUB iShares National Muni Bond E | 0.14% | 5,639 | $607K | — |
| IJR iShares Core S&P Small-Cap E | 0.14% | 5,390 | $596K | — |
| GILD Gilead Sciences Inc. | 0.14% | 7,896 | $578K | — |
| BSCW Invesco Bulletshares 2032 CB | 0.13% | 26,901 | $545K | — |
| CME Cme Group Inc. | 0.12% | 2,434 | $524K | — |
| NPV Nuveen Va QLTY Muni Inc. | 0.12% | 46,002 | $509K | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.12% | 3,218 | $501K | — |
| USB US Bancorp | 0.12% | 10,982 | $491K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 6,294 | $467K | — |
| VZ Verizon Communications Inc. | 0.11% | 10,666 | $447K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 1,773 | $443K | — |
| BAB Invesco Taxable Municipal Bo | 0.10% | 16,672 | $442K | — |
| TFC Truist Financial Corp. | 0.10% | 11,137 | $434K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.10% | 6,335 | $429K | — |
| CMCSA Comcast Corp. Class A | 0.10% | 9,823 | $426K | — |
| PLD Prologis Inc. | 0.10% | 3,207 | $418K | — |
| MS Morgan Stanley | 0.09% | 4,269 | $402K | — |
| IJH iShares Core S&P Midcap ETF | 0.09% | 6,160 | $374K | — |
| HOFT Hooker Furnishings Corp. | 0.08% | 14,890 | $357K | — |
| EOG EOG Resources Inc. | 0.08% | 2,778 | $355K | — |
| BEPC Brookfield Renewable Cor-A | 0.08% | 14,058 | $345K | — |
| IWM iShares Russell 2000 ETF | 0.08% | 1,574 | $331K | — |
| BSCU Invesco Bulletshares 2030 CB | 0.08% | 20,008 | $328K | — |
| NUE Nucor Corp. | 0.08% | 1,643 | $325K | — |
| PM Philip Morris International | 0.07% | 3,307 | $303K | — |
| D Dominion Energy Inc. | 0.07% | 5,985 | $294K | — |
| PFE Pfizer Inc. | 0.07% | 10,274 | $285K | — |
| NSC Norfolk Southern Corp. | 0.07% | 1,114 | $284K | — |
| ADSK Autodesk Inc. | 0.07% | 1,090 | $284K | — |
| LH Laboratory CRP of Amer Hldgs | 0.07% | 1,298 | $284K | — |
| IBTE iShares Ibonds Dec 2024 Term | 0.06% | 11,270 | $270K | — |
| SYY Sysco Corp. | 0.06% | 3,277 | $266K | — |
| DHI D.R. Horton Inc. | 0.06% | 1,615 | $266K | — |
| IT Gartner Inc. | 0.06% | 522 | $249K | — |
| BSCV Invesco Bulletshares 2031 CB | 0.06% | 15,252 | $246K | — |
| AZO AutoZone Inc. | 0.05% | 72 | $227K | — |
| FHLC Fidelity MSCI Health Care | 0.05% | 3,173 | $221K | — |
| GOOGL Alphabet Inc. Class A | 0.05% | 1,405 | $212K | — |
| IEMG iShares Core MSCI Emerging | 0.05% | 4,033 | $208K | — |
| IQV Iqvia Holdings Inc. | 0.05% | 817 | $207K | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2024 | 133 | $423.3M | MSFT, AAPL, NVDA, SPY, BRK.B |