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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46139W858

Shares:26.9K

Value:$544.7K

% of Portfolio:0.6% ($544.7K/$86.6M)

CME GROUP INC.

CME|12572Q105

Shares:2.4K

Value:$524.0K

% of Portfolio:0.6% ($524.0K/$86.6M)

NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND

NPV|67064R102

Shares:46.0K

Value:$509.2K

% of Portfolio:0.6% ($509.2K/$86.6M)

316092808

Shares:3.2K

Value:$501.5K

% of Portfolio:0.6% ($501.5K/$86.6M)

US BANCORP \DE\

USB|902973304

Shares:11.0K

Value:$490.9K

% of Portfolio:0.6% ($490.9K/$86.6M)

46432F842

IEFA|46432F842

Shares:6.3K

Value:$467.1K

% of Portfolio:0.5% ($467.1K/$86.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:10.7K

Value:$447.4K

% of Portfolio:0.5% ($447.4K/$86.6M)

922908629

VO|922908629

Shares:1.8K

Value:$443.0K

% of Portfolio:0.5% ($443.0K/$86.6M)

46138G805

Shares:16.7K

Value:$442.4K

% of Portfolio:0.5% ($442.4K/$86.6M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:11.1K

Value:$434.0K

% of Portfolio:0.5% ($434.0K/$86.6M)

ASTRAZENECA PLC

AZN|046353108

Shares:6.3K

Value:$429.2K

% of Portfolio:0.5% ($429.2K/$86.6M)

Prologis, Inc.

PLD|74340W103

Shares:3.2K

Value:$417.6K

% of Portfolio:0.5% ($417.6K/$86.6M)

MORGAN STANLEY

MS|617446448

Shares:4.3K

Value:$401.9K

% of Portfolio:0.5% ($401.9K/$86.6M)

464287507

IJH|464287507

Shares:6.2K

Value:$374.2K

% of Portfolio:0.4% ($374.2K/$86.6M)

HOOKER FURNISHINGS Corp

HOFT|439038100

Shares:14.9K

Value:$357.4K

% of Portfolio:0.4% ($357.4K/$86.6M)

EOG RESOURCES INC

EOG|26875P101

Shares:2.8K

Value:$355.1K

% of Portfolio:0.4% ($355.1K/$86.6M)

11284V105

Shares:14.1K

Value:$345.2K

% of Portfolio:0.4% ($345.2K/$86.6M)

464287655

IWM|464287655

Shares:1.6K

Value:$331.0K

% of Portfolio:0.4% ($331.0K/$86.6M)

46138J460

Shares:20.0K

Value:$327.7K

% of Portfolio:0.4% ($327.7K/$86.6M)

NUCOR CORP

NUE|670346105

Shares:1.6K

Value:$325.1K

% of Portfolio:0.4% ($325.1K/$86.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46139W858)✕	26.9K	QoQ- YoY-	All Managers (Combined)	$544.7K	0.6% ($544.7K/$86.6M)	QoQ- YoY-
CME GROUP INC.(CMEcusip12572Q105)	2.4K	QoQ- YoY-	All Managers (Combined)	$524.0K	0.6% ($524.0K/$86.6M)	QoQ- YoY-
NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND(NPVcusip67064R102)	46.0K	QoQ- YoY-	All Managers (Combined)	$509.2K	0.6% ($509.2K/$86.6M)	QoQ- YoY-
(cusip316092808)✕	3.2K	QoQ- YoY-	All Managers (Combined)	$501.5K	0.6% ($501.5K/$86.6M)	QoQ- YoY-
US BANCORP \DE\(USBcusip902973304)	11.0K	QoQ- YoY-	All Managers (Combined)	$490.9K	0.6% ($490.9K/$86.6M)	QoQ- YoY-
(IEFAcusip46432F842)	6.3K	QoQ- YoY-	All Managers (Combined)	$467.1K	0.5% ($467.1K/$86.6M)	QoQ- YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	10.7K	QoQ- YoY-	All Managers (Combined)	$447.4K	0.5% ($447.4K/$86.6M)	QoQ- YoY-
(VOcusip922908629)	1.8K	QoQ- YoY-	All Managers (Combined)	$443.0K	0.5% ($443.0K/$86.6M)	QoQ- YoY-
(cusip46138G805)✕	16.7K	QoQ- YoY-	All Managers (Combined)	$442.4K	0.5% ($442.4K/$86.6M)	QoQ- YoY-
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	11.1K	QoQ- YoY-	All Managers (Combined)	$434.0K	0.5% ($434.0K/$86.6M)	QoQ- YoY-
ASTRAZENECA PLC(AZNcusip046353108)	6.3K	QoQ- YoY-	All Managers (Combined)	$429.2K	0.5% ($429.2K/$86.6M)	QoQ- YoY-
Prologis, Inc.(PLDcusip74340W103)	3.2K	QoQ- YoY-	All Managers (Combined)	$417.6K	0.5% ($417.6K/$86.6M)	QoQ- YoY-
MORGAN STANLEY(MScusip617446448)	4.3K	QoQ- YoY-	All Managers (Combined)	$401.9K	0.5% ($401.9K/$86.6M)	QoQ- YoY-
(IJHcusip464287507)	6.2K	QoQ- YoY-	All Managers (Combined)	$374.2K	0.4% ($374.2K/$86.6M)	QoQ- YoY-
HOOKER FURNISHINGS Corp(HOFTcusip439038100)	14.9K	QoQ- YoY-	All Managers (Combined)	$357.4K	0.4% ($357.4K/$86.6M)	QoQ- YoY-
EOG RESOURCES INC(EOGcusip26875P101)	2.8K	QoQ- YoY-	All Managers (Combined)	$355.1K	0.4% ($355.1K/$86.6M)	QoQ- YoY-
(cusip11284V105)✕	14.1K	QoQ- YoY-	All Managers (Combined)	$345.2K	0.4% ($345.2K/$86.6M)	QoQ- YoY-
(IWMcusip464287655)	1.6K	QoQ- YoY-	All Managers (Combined)	$331.0K	0.4% ($331.0K/$86.6M)	QoQ- YoY-
(cusip46138J460)✕	20.0K	QoQ- YoY-	All Managers (Combined)	$327.7K	0.4% ($327.7K/$86.6M)	QoQ- YoY-
NUCOR CORP(NUEcusip670346105)	1.6K	QoQ- YoY-	All Managers (Combined)	$325.1K	0.4% ($325.1K/$86.6M)	QoQ- YoY-