13F-HR filed by AMERICAN NATIONAL BANK & TRUST CO /VA/
AMERICAN NATIONAL BANK & TRUST CO /VA/ filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-19, with 133 holding rows worth $423,334,297.
- Accession
- 0001104659-24-049429
- Filer
- CIK 939835
- Filed
- 2024-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 192 entries on the cover page, a total value of $423,334,297 stated on the cover page (in dollars after the unit check, H1), rows summing to $423,334,297 with VALUE read as dollars as filed, 13F file number 028-06978. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 66,104 | $27,810,482 | dollars as filed | |
| Apple Inc | 037833100 | COM | 116,344 | $19,950,545 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,256 | $15,591,542 | dollars as filed | |
| SPY | 78462F103 | SHS | 24,907 | $13,028,099 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,677 | $12,899,867 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 82,797 | $12,606,552 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 66,209 | $11,942,653 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,379 | $10,381,092 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 55,983 | $10,194,364 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,333 | $9,881,272 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 33,284 | $9,288,431 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 82,121 | $8,328,578 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,280 | $7,839,826 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 47,060 | $7,635,377 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 29,563 | $7,530,456 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,570 | $7,305,691 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,867 | $7,239,569 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 44,238 | $6,977,955 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 38,152 | $6,977,885 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27,249 | $6,751,367 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,259 | $6,314,263 | dollars as filed | |
| Linde plc | G54950103 | COM | 13,129 | $6,095,936 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 123,490 | $5,896,640 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 59,305 | $5,783,881 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 29,126 | $5,760,707 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 136,556 | $5,716,125 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 69,976 | $5,588,277 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,688 | $5,519,902 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 46,431 | $5,277,228 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 30,049 | $5,258,769 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12,324 | $5,243,133 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,910 | $5,138,872 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,814 | $5,055,080 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,096 | $4,885,576 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 75,392 | $4,817,431 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 19,542 | $4,805,837 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,942 | $4,636,583 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 22,303 | $4,577,578 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 29,795 | $4,431,579 | dollars as filed | |
| Intel Corp | 458140100 | COM | 98,896 | $4,367,135 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 112,742 | $4,071,109 | dollars as filed | |
| MARKEL GROUP INC FORMERLY MARKEL CO | RP5705351 | COMMON STOCK | 2,668 | $4,059,178 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 43,562 | $3,796,302 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,230 | $3,460,505 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 26,672 | $3,446,978 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,398 | $3,339,264 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,864 | $3,122,168 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,710 | $2,861,855 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,385 | $2,479,944 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,197 | $2,403,975 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,904 | $2,309,783 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,653 | $2,168,193 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,895 | $1,940,830 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,010 | $1,879,120 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,025 | $1,866,505 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 29,778 | $1,821,790 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,621 | $1,772,534 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,334 | $1,752,746 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,969 | $1,447,620 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,860 | $1,447,002 | dollars as filed | |
| BROOKFIELD ASSET MGMT LTD CLASS A VOTING SHA | RE1130041 | FOREIGN EQUITIES | 34,373 | $1,444,246 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,924 | $1,380,408 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,809 | $1,329,376 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 34,871 | $1,321,931 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 27,620 | $1,259,160 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 15,233 | $1,245,717 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,076 | $1,207,948 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 48,723 | $1,183,463 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 30,465 | $1,102,191 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 10,450 | $1,086,583 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,293 | $1,077,951 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,072 | $1,047,928 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,861 | $1,040,270 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,912 | $1,010,772 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,469 | $978,013 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,349 | $937,434 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,382 | $936,312 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,990 | $905,140 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,203 | $841,028 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,460 | $838,225 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,915 | $828,766 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,485 | $815,198 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,636 | $814,875 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,615 | $788,962 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 56,293 | $785,263 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,947 | $763,627 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,159 | $726,986 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,961 | $716,884 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,308 | $715,295 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,995 | $694,240 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,902 | $684,259 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,211 | $641,117 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,389 | $625,220 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,639 | $606,755 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,390 | $595,700 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,896 | $578,377 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 26,901 | $544,738 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,434 | $523,989 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 46,002 | $509,242 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,218 | $501,485 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,982 | $490,877 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,294 | $467,134 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,666 | $447,416 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,773 | $443,001 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 16,672 | $442,439 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,137 | $434,006 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,335 | $429,175 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,823 | $425,706 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,207 | $417,592 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,269 | $401,908 | dollars as filed | |
| IJH | 464287507 | COM | 6,160 | $374,156 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 14,890 | $357,360 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,778 | $355,105 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 14,058 | $345,244 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,574 | $331,011 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 20,008 | $327,723 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,643 | $325,143 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,307 | $302,985 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,985 | $294,339 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,274 | $285,100 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,114 | $283,921 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,090 | $283,837 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,298 | $283,559 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 11,270 | $269,681 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,277 | $266,022 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,615 | $265,739 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 522 | $248,811 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 15,252 | $245,702 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 72 | $226,912 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,173 | $221,371 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,405 | $212,050 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,033 | $208,055 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 817 | $206,607 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-049429 | this filing | 2024-04-19 | acceptance time not in the bulk data set |