American-National-Bank--Trust-Co-Va

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "ASML",
  "T",
  "AVGO",
  "LOW",
  "DUK",
  "D",
  "EOG",
  null,
  "GILD",
  "GIS",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "UNP",
  "QCOM",
  "ISRG",
  "EMR",
  "MUB",
  "META",
  "IJH",
  null,
  null,
  null,
  "IQV",
  "LIN",
  null,
  null,
  "NPV",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "DG",
  "IJR",
  "NOC",
  "PAYX",
  "PEP",
  "PNC",
  "IEMG",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "IEFA",
  "SPGI",
  null,
  "ROP",
  "RTX",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UPS",
  "VO",
  "TSCO",
  null,
  "IEF",
  "IT",
  "BN.TO",
  "ADSK",
  "DEO",
  "IWR",
  null,
  "AEP",
  null,
  "HOFT",
  "DHI",
  "AMZN",
  null,
  null,
  null,
  "HBAN",
  "USB",
  "V",
  "WMT",
  "WFC",
  "XYL",
  "FBNC",
  "NSC",
  "NXPI",
  "SYY",
  null,
  null,
  "NUE",
  "AME",
  "AZO",
  "BAC",
  "BRK-B",
  "BLK",
  null,
  "CHE",
  "CVX",
  "CB",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "STZ",
  "COST",
  "EFA",
  "ADI",
  "NEE",
  "IWM",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "PM",
  "ANET",
  "JPM"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-04-19
Total Holdings: 133
Total Value: 86624709
Accession Number: 0001104659-24-049429
Form Type: 13F-HR
CIK: american-national-bank--trust-co-va
Manager Name: American-National-Bank--Trust-Co-Va

Data Enrichment

86% identified

115 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

133 positions • $86.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BlackRock, Inc.

BLK|09247X101

Shares:1.3K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$86.6M)

Mondelez International, Inc.

MDLZ|609207105

Shares:14.9K

Value:$1.0M

% of Portfolio:1.2% ($1.0M/$86.6M)

464287200

IVV|464287200

Shares:2.0K

Value:$1.0M

% of Portfolio:1.2% ($1.0M/$86.6M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:8.9K

Value:$1.0M

% of Portfolio:1.2% ($1.0M/$86.6M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:2.3K

Value:$937.4K

% of Portfolio:1.1% ($937.4K/$86.6M)

GENERAL MILLS INC

GIS|370334104

Shares:13.4K

Value:$936.3K

% of Portfolio:1.1% ($936.3K/$86.6M)

STARBUCKS CORP

SBUX|855244109

Shares:9.2K

Value:$841.0K

% of Portfolio:1.0% ($841.0K/$86.6M)

AMGEN INC

AMGN|031162100

Shares:2.9K

Value:$828.8K

% of Portfolio:1.0% ($828.8K/$86.6M)

PAYCHEX INC

PAYX|704326107

Shares:6.6K

Value:$814.9K

% of Portfolio:0.9% ($814.9K/$86.6M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:13.6K

Value:$789.0K

% of Portfolio:0.9% ($789.0K/$86.6M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:56.3K

Value:$785.3K

% of Portfolio:0.9% ($785.3K/$86.6M)

Chubb Ltd

CB|H1467J104

Shares:2.9K

Value:$763.6K

% of Portfolio:0.9% ($763.6K/$86.6M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:3.2K

Value:$727.0K

% of Portfolio:0.8% ($727.0K/$86.6M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:8.3K

Value:$715.3K

% of Portfolio:0.8% ($715.3K/$86.6M)

AT&T INC.

T|00206R102

Shares:38.9K

Value:$684.3K

% of Portfolio:0.8% ($684.3K/$86.6M)

Arista Networks, Inc.

ANET|040413106

Shares:2.2K

Value:$641.1K

% of Portfolio:0.7% ($641.1K/$86.6M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:2.4K

Value:$625.2K

% of Portfolio:0.7% ($625.2K/$86.6M)

464288414

MUB|464288414

Shares:5.6K

Value:$606.8K

% of Portfolio:0.7% ($606.8K/$86.6M)

464287804

IJR|464287804

Shares:5.4K

Value:$595.7K

% of Portfolio:0.7% ($595.7K/$86.6M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:7.9K

Value:$578.4K

% of Portfolio:0.7% ($578.4K/$86.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackRock, Inc.(BLKcusip09247X101)	1.3K	QoQ- YoY-	All Managers (Combined)	$1.1M	1.2% ($1.1M/$86.6M)	QoQ- YoY-
Mondelez International, Inc.(MDLZcusip609207105)	14.9K	QoQ- YoY-	All Managers (Combined)	$1.0M	1.2% ($1.0M/$86.6M)	QoQ- YoY-
(IVVcusip464287200)	2.0K	QoQ- YoY-	All Managers (Combined)	$1.0M	1.2% ($1.0M/$86.6M)	QoQ- YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	8.9K	QoQ- YoY-	All Managers (Combined)	$1.0M	1.2% ($1.0M/$86.6M)	QoQ- YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	2.3K	QoQ- YoY-	All Managers (Combined)	$937.4K	1.1% ($937.4K/$86.6M)	QoQ- YoY-
GENERAL MILLS INC(GIScusip370334104)	13.4K	QoQ- YoY-	All Managers (Combined)	$936.3K	1.1% ($936.3K/$86.6M)	QoQ- YoY-
STARBUCKS CORP(SBUXcusip855244109)	9.2K	QoQ- YoY-	All Managers (Combined)	$841.0K	1.0% ($841.0K/$86.6M)	QoQ- YoY-
AMGEN INC(AMGNcusip031162100)	2.9K	QoQ- YoY-	All Managers (Combined)	$828.8K	1.0% ($828.8K/$86.6M)	QoQ- YoY-
PAYCHEX INC(PAYXcusip704326107)	6.6K	QoQ- YoY-	All Managers (Combined)	$814.9K	0.9% ($814.9K/$86.6M)	QoQ- YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	13.6K	QoQ- YoY-	All Managers (Combined)	$789.0K	0.9% ($789.0K/$86.6M)	QoQ- YoY-
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	56.3K	QoQ- YoY-	All Managers (Combined)	$785.3K	0.9% ($785.3K/$86.6M)	QoQ- YoY-
Chubb Ltd(CBcusipH1467J104)	2.9K	QoQ- YoY-	All Managers (Combined)	$763.6K	0.9% ($763.6K/$86.6M)	QoQ- YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	3.2K	QoQ- YoY-	All Managers (Combined)	$727.0K	0.8% ($727.0K/$86.6M)	QoQ- YoY-
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	8.3K	QoQ- YoY-	All Managers (Combined)	$715.3K	0.8% ($715.3K/$86.6M)	QoQ- YoY-
AT&T INC.(Tcusip00206R102)	38.9K	QoQ- YoY-	All Managers (Combined)	$684.3K	0.8% ($684.3K/$86.6M)	QoQ- YoY-
Arista Networks, Inc.(ANETcusip040413106)	2.2K	QoQ- YoY-	All Managers (Combined)	$641.1K	0.7% ($641.1K/$86.6M)	QoQ- YoY-
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	2.4K	QoQ- YoY-	All Managers (Combined)	$625.2K	0.7% ($625.2K/$86.6M)	QoQ- YoY-
(MUBcusip464288414)	5.6K	QoQ- YoY-	All Managers (Combined)	$606.8K	0.7% ($606.8K/$86.6M)	QoQ- YoY-
(IJRcusip464287804)	5.4K	QoQ- YoY-	All Managers (Combined)	$595.7K	0.7% ($595.7K/$86.6M)	QoQ- YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	7.9K	QoQ- YoY-	All Managers (Combined)	$578.4K	0.7% ($578.4K/$86.6M)	QoQ- YoY-