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American National Bank and Trust Company

Latest statistics and disclosures from American National Bank & Trust's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, AAPL, NVDA, SPY, BRK.B, and represent 21.09% of American National Bank & Trust's stock portfolio.
Added to shares of these 10 stocks: NVDA (+$16M), SPY (+$13M), GOOG (+$12M), AMZN (+$12M), META (+$10M), V (+$9.3M), AAPL (+$8.6M), LOW (+$7.5M), TMO (+$7.3M), AME (+$7.0M).
Started 78 new stock positions in VO, TXN, TMO, BEPC, LMT, UNP, CB, META, ENB, TFC.
Reduced shares in these 10 stocks: MSFT (-$27M), General Electric Company (-$7.1M), COST (-$6.6M), BAC (-$6.2M), LH (-$5.7M), QCOM (-$5.6M), LLY (-$5.6M), AIG, CSCO, BRK.B.
Sold out of its positions in AVX Corporation, MO, AIG, BB&T Corporation, BWA, BMY, CSX, CVS, Cabela's Incorporated, CPB.
American National Bank & Trust was a net buyer of stock by $56M.
American National Bank & Trust has $423M in assets under management (AUM), dropping by 102.39%.
Central Index Key (CIK): 0000939835

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Positions held by American National Bank and Trust Company consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for American National Bank & Trust

American National Bank & Trust holds 133 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation Common Stock (MSFT)	6.6	$28M	-49%	66k	420.71	View chart
Apple Common Stock (AAPL)	4.7	$20M	+76%	116k	171.48	View chart
Nvidia Corporation Common Stock (NVDA)	3.7	$16M	NEW	17k	903.54	View chart
Spdr S&p 500 Etf Tr Tr Unit Etf - Equity (SPY)	3.1	$13M	NEW	25k	523.07	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	3.0	$13M	-24%	31k	420.51	View chart
Alphabet Inc. Class C Common Stock (GOOG)	3.0	$13M	+1820%	83k	152.26	View chart
Amazon.com Common Stock (AMZN)	2.8	$12M	NEW	66k	180.38	View chart
Meta Platforms Common Stock (META)	2.5	$10M	NEW	21k	485.57	View chart
Abbvie Common Stock (ABBV)	2.4	$10M	+24%	56k	182.10	View chart
J P Morgan Chase & Co Common Stock (JPM)	2.3	$9.9M	+15%	49k	200.30	View chart
Visa Inc Com Cl A Common Stock (V)	2.2	$9.3M	NEW	33k	279.07	View chart
Tjx Companies Common Stock (TJX)	2.0	$8.3M	+46%	82k	101.42	View chart
Mastercard Common Stock (MA)	1.9	$7.8M	-29%	16k	481.56	View chart
Procter & Gamble Common Stock (PG)	1.8	$7.6M	+5%	47k	162.25	View chart
Lowes Company Common Stock (LOW)	1.8	$7.5M	NEW	30k	254.73	View chart
Thermo Fisher Scientific Common Stock (TMO)	1.7	$7.3M	NEW	13k	581.20	View chart
Merck & Co Common Stock (MRK)	1.7	$7.2M	-18%	55k	131.95	View chart
Chevron Corporation Common Stock (CVX)	1.6	$7.0M	+178%	44k	157.74	View chart
Ametek Common Stock (AME)	1.6	$7.0M	NEW	38k	182.90	View chart
Nxp Semiconductors Foreign Equities (NXPI)	1.6	$6.8M	-21%	27k	247.77	View chart
Roper Inds Common Stock (ROP)	1.5	$6.3M	NEW	11k	560.82	View chart
Linde Plc Nvp Foreign Equities (LIN)	1.4	$6.1M	NEW	13k	464.31	View chart
American Natl Bankshares Common Stock (AMNB)	1.4	$5.9M	-36%	124k	47.75	View chart
Rtx Corporation Common Stock (RTX)	1.4	$5.8M	NEW	59k	97.53	View chart
Analog Devices Common Stock (ADI)	1.4	$5.8M	+218%	29k	197.79	View chart
Brookfield Corp Nvp Foreign Equities (BN)	1.4	$5.7M	NEW	137k	41.86	View chart
Ishares Msci Eafe Etf Foreign Equities (EFA)	1.3	$5.6M	NEW	70k	79.86	View chart
Asml Holding Nv Foreign Equities (ASML)	1.3	$5.5M	NEW	5.7k	970.45	View chart
Abbott Laboratories Common Stock (ABT)	1.2	$5.3M	+83%	46k	113.66	View chart
Pepsico Common Stock (PEP)	1.2	$5.3M	+23%	30k	175.01	View chart
S&p Global Common Stock (SPGI)	1.2	$5.2M	NEW	12k	425.44	View chart
Constellation Brands Class A Common Stock (STZ)	1.2	$5.1M	NEW	19k	271.75	View chart
Broadcom Common Stock (AVGO)	1.2	$5.1M	NEW	3.8k	1325.40	View chart
Accenture Foreign Equities (ACN)	1.2	$4.9M	NEW	14k	346.59	View chart
Nextera Energy Common Stock (NEE)	1.1	$4.8M	NEW	75k	63.90	View chart
Union Pacific Corp Common Stock (UNP)	1.1	$4.8M	NEW	20k	245.92	View chart
Elevance Health Common Stock (ELV)	1.1	$4.6M	NEW	8.9k	518.52	View chart
Honeywell Intl Common Stock (HON)	1.1	$4.6M	+134%	22k	205.24	View chart
Diageo Foreign Equities (DEO)	1.0	$4.4M	+104%	30k	148.74	View chart
Intel Corporation Common Stock (INTC)	1.0	$4.4M	+400%	99k	44.16	View chart
First Bancorp Common Stock (FBNC)	1.0	$4.1M	NEW	113k	36.11	View chart
Markel Group Inc Formerly Markel Common Stock	1.0	$4.1M	NEW	2.7k	1521.43	View chart
Medtronic Foreign Equities (MDT)	0.9	$3.8M	+33%	44k	87.15	View chart
Northrop Grumman Corp Common Stock (NOC)	0.8	$3.5M	NEW	7.2k	478.63	View chart
Xylem Common Stock (XYL)	0.8	$3.4M	NEW	27k	129.24	View chart
Dollar Gen Corp Common Stock (DG)	0.8	$3.3M	NEW	21k	156.06	View chart
Chemed Corporaton Common Stock (CHE)	0.7	$3.1M	NEW	4.9k	641.89	View chart
Pnc Bank Corp Common Stock (PNC)	0.7	$2.9M	-41%	18k	161.60	View chart
Costco Wholesale Corp Common Stock (COST)	0.6	$2.5M	-72%	3.4k	732.63	View chart
Johnson & Johnson Common Stock (JNJ)	0.6	$2.4M	-26%	15k	158.19	View chart
Te Connectivity Foreign Equities (TEL)	0.5	$2.3M	NEW	16k	145.23	View chart
Exxon Mobil Corp Common Stock (XOM)	0.5	$2.2M	-62%	19k	116.24	View chart
Cisco Systems Common Stock (CSCO)	0.5	$1.9M	-71%	39k	49.90	View chart
Eaton Corp Foreign Equities (ETN)	0.4	$1.9M	NEW	6.0k	312.67	View chart
Qualcomm Common Stock (QCOM)	0.4	$1.9M	-74%	11k	169.30	View chart
Coca Cola Common Stock (KO)	0.4	$1.8M	-13%	30k	61.18	View chart
Home Depot Common Stock (HD)	0.4	$1.8M	NEW	4.6k	383.58	View chart
I Shares Tr S & P 500 Index Fund Etf - Equity (IVV)	0.4	$1.8M	NEW	3.3k	525.72	View chart
Duke Energy Corp Common Stock (DUK)	0.3	$1.4M	-67%	15k	96.71	View chart
Eli Lilly & Co Common Stock (LLY)	0.3	$1.4M	-79%	1.9k	777.96	View chart
Brookfield Asset Mgmt Ltd Class A Voting Sha Foreign Equities	0.3	$1.4M	NEW	34k	42.02	View chart
Texas Instruments Common Stock (TXN)	0.3	$1.4M	NEW	7.9k	174.21	View chart
I Shares Tr Russel Midcap Index Etf - Equity (IWR)	0.3	$1.3M	NEW	16k	84.09	View chart
Bank Of America Corp Common Stock (BAC)	0.3	$1.3M	-82%	35k	37.91	View chart
Etf Ishares Ttl Core Us Bnd Etf - Fixed (IUSB)	0.3	$1.3M	NEW	28k	45.59	View chart
Ishares 1-3 Yr Treasury Bond Etf - Fixed (SHY)	0.3	$1.2M	NEW	15k	81.78	View chart
Wal-mart Stores Common Stock (WMT)	0.3	$1.2M	NEW	20k	60.17	View chart
Ishares Ibonds Dec 2033 Etf - Fixed (IBTO)	0.3	$1.2M	NEW	49k	24.29	View chart
Enbridge Foreign Equities (ENB)	0.3	$1.1M	NEW	31k	36.18	View chart
Ishares Intermed Govt/creditbond Etf - Fixed (GVI)	0.3	$1.1M	-27%	11k	103.98	View chart
Blackrock Common Stock (BLK)	0.3	$1.1M	-76%	1.3k	833.68	View chart
Ishares 7-10 Year Tres Etf Etf - Fixed (IEF)	0.2	$1.0M	NEW	11k	94.65	View chart
Mondelez International Common Stock (MDLZ)	0.2	$1.0M	+87%	15k	70.00	View chart
Emerson Electric Common Stock (EMR)	0.2	$1.0M	-60%	8.9k	113.42	View chart
Mcdonalds Corp Common Stock (MCD)	0.2	$978k	NEW	3.5k	281.93	View chart
Intuitive Surgical Common Stock (ISRG)	0.2	$937k	+91%	2.3k	399.08	View chart
General Mills Common Stock (GIS)	0.2	$936k	+117%	13k	69.97	View chart
Lockheed Martin Corp Common Stock (LMT)	0.2	$905k	NEW	2.0k	454.84	View chart
Starbucks Corporation Common Stock (SBUX)	0.2	$841k	NEW	9.2k	91.39	View chart
Air Products And Chemicals Common Stock (APD)	0.2	$838k	-24%	3.5k	242.26	View chart
Amgen Common Stock (AMGN)	0.2	$829k	NEW	2.9k	284.31	View chart
United Parcel Service Class B Common Stock (UPS)	0.2	$815k	NEW	5.5k	148.62	View chart
Paychex Common Stock (PAYX)	0.2	$815k	+66%	6.6k	122.80	View chart
Wells Fargo & Co Common Stock (WFC)	0.2	$789k	+99%	14k	57.95	View chart
Huntington Bankshares Common Stock (HBAN)	0.2	$785k	NEW	56k	13.95	View chart
Chubb Ltd Switzerland Foreign Equities (CB)	0.2	$764k	NEW	2.9k	259.12	View chart
Travelers Companies Common Stock (TRV)	0.2	$727k	NEW	3.2k	230.13	View chart
Colgate Palmolive Company Common Stock (CL)	0.2	$717k	-67%	8.0k	90.05	View chart
American Electric Power Common Stock (AEP)	0.2	$715k	+67%	8.3k	86.10	View chart
Ishares 3-7 Year Treasury Bond Etf - Fixed (IEI)	0.2	$694k	NEW	6.0k	115.80	View chart
At&t Common Stock (T)	0.2	$684k		39k	17.59	View chart
Arista Networks Common Stock (ANET)	0.2	$641k	NEW	2.2k	289.97	View chart
Tractor Supply Common Stock (TSCO)	0.1	$625k	-70%	2.4k	261.71	View chart
Ishares National Muni Bd Etf - Fixed (MUB)	0.1	$607k	NEW	5.6k	107.60	View chart
Ishares Core S&p Smallcap Etf - Equity (IJR)	0.1	$596k	-21%	5.4k	110.52	View chart
Gilead Sciences Common Stock (GILD)	0.1	$578k	-72%	7.9k	73.25	View chart
Invesco Bulletshs 2032 Etf - Fixed (BSCW)	0.1	$545k	NEW	27k	20.25	View chart
Cme Group Common Stock (CME)	0.1	$524k	NEW	2.4k	215.28	View chart
Nuveen Virginia Premium Income Mun Fund Mutual Funds-non Tax (NPV)	0.1	$509k	NEW	46k	11.07	View chart
Fidelity Msci Info Tech Etf - Equity (FTEC)	0.1	$502k	NEW	3.2k	155.84	View chart
Us Bancorp Common Stock (USB)	0.1	$491k	NEW	11k	44.70	View chart
Ishares Tr Core Msci Eafe Foreign Equities (IEFA)	0.1	$467k	NEW	6.3k	74.22	View chart
Verizon Communications Common Stock (VZ)	0.1	$447k	-87%	11k	41.95	View chart
Vanguard Mid Cap Etf Common Stock (VO)	0.1	$443k	NEW	1.8k	249.86	View chart
Invesco Taxable Muni Bond Etf - Fixed (BAB)	0.1	$442k	NEW	17k	26.54	View chart
Truist Financial Corporation Common Stock (TFC)	0.1	$434k	NEW	11k	38.97	View chart
Astrazeneca Foreign Equities (AZN)	0.1	$429k	NEW	6.3k	67.75	View chart
Comcast Corp Class A Common Stock (CMCSA)	0.1	$426k	NEW	9.8k	43.34	View chart
Prologis Common Stocks Reits Dtc (PLD)	0.1	$418k	NEW	3.2k	130.21	View chart
Morgan Stanley Dean Witter Discover & Co Common Stock (MS)	0.1	$402k	NEW	4.3k	94.15	View chart
Ishares S&p Midcap 400 Etf - Equity (IJH)	0.1	$374k	NEW	6.2k	60.74	View chart
Hooker Furniture Corp Common Stock (HOFT)	0.1	$357k	+75%	15k	24.00	View chart
Eog Resources Common Stock (EOG)	0.1	$355k	-89%	2.8k	127.83	View chart
Brookfield Renewable Corp Foreign Equities (BEPC)	0.1	$345k	NEW	14k	24.56	View chart
Ishares Russell 2000 Etf Common Stock (IWM)	0.1	$331k	NEW	1.6k	210.30	View chart
Invesco Bulletshs 2030 Etf - Fixed (BSCU)	0.1	$328k	NEW	20k	16.38	View chart
Nucor Common Stock (NUE)	0.1	$325k	NEW	1.6k	197.90	View chart
Phillip Morris Intl Common Stock (PM)	0.1	$303k	-54%	3.3k	91.62	View chart
Dominion Res Inc Va Common Stock (D)	0.1	$294k	-4%	6.0k	49.18	View chart
Pfizer Common Stock (PFE)	0.1	$285k	-81%	10k	27.75	View chart
Norfolk Southern Corp Common Stock (NSC)	0.1	$284k	-93%	1.1k	254.87	View chart
Autodesk Common Stock (ADSK)	0.1	$284k	-91%	1.1k	260.40	View chart
Laboratory Corp Of America Hldgs Common Stock (LH)	0.1	$284k	-95%	1.3k	218.46	View chart
Ishares Ibonds Dec 2024 Etf - Fixed (IBTE)	0.1	$270k	NEW	11k	23.93	View chart
Sysco Corporation Common Stock (SYY)	0.1	$266k	-89%	3.3k	81.18	View chart
D R Horton Common Stock (DHI)	0.1	$266k	NEW	1.6k	164.54	View chart
Gartner Common Stock (IT)	0.1	$249k	NEW	522.00	476.65	View chart
Invesco Bulletshs 2031 Etf - Fixed (BSCV)	0.1	$246k	NEW	15k	16.11	View chart
Autozone Common Stock (AZO)	0.1	$227k	NEW	72.00	3151.56	View chart
Fidelity Msci Health Care Etf - Equity (FHLC)	0.1	$221k	NEW	3.2k	69.77	View chart
Alphabet Inc. Class A Common Stock (GOOGL)	0.1	$212k	NEW	1.4k	150.93	View chart
Ishares Inc Core Msci Em Foreign Equities (IEMG)	0.0	$208k	NEW	4.0k	51.59	View chart
Quintiles Ims Common Stock (IQV)	0.0	$207k	NEW	817.00	252.88	View chart

Past Filings by American National Bank & Trust

SEC 13F filings are viewable for American National Bank & Trust going back to 2011

American National Bank & Trust 2024 Q1 filed April 19, 2024
American National Bank & Trust 2015 Q4 filed Feb. 9, 2016
American National Bank & Trust 2015 Q3 filed Nov. 13, 2015
American National Bank & Trust 2015 Q2 filed Aug. 12, 2015
American National Bank & Trust 2015 Q1 filed May 7, 2015
American National Bank & Trust 2014 Q4 filed Feb. 4, 2015
American National Bank & Trust 2014 Q3 filed Nov. 13, 2014
American National Bank & Trust 2014 Q2 filed Aug. 13, 2014
American National Bank & Trust 2014 Q1 filed April 18, 2014
American National Bank & Trust 2013 Q4 filed Jan. 31, 2014
American National Bank & Trust 2013 Q3 filed Oct. 30, 2013
American National Bank & Trust 2013 Q2 filed July 24, 2013
American National Bank and Trust Company 2013 Q1 filed April 11, 2013
American National Bank and Trust Company 2012 Q4 filed Jan. 18, 2013
American National Bank and Trust Company 2012 Q2 filed July 16, 2012
American National Bank and Trust Company 2012 Q1 filed April 12, 2012

View all past filings

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