American National Bank and Trust Company

American National Bank & Trust as of March 31, 2024

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