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

Page 7 of 7

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DOLLAR GENERAL CORP

DG|256677105

Shares:71

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$86.6M)

CHEMED CORP

CHE|16359R103

Shares:17

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$86.6M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:119

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$86.6M)

SYSCO CORP

SYY|871829107

Shares:125

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$86.6M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:21

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$86.6M)

PEPSICO INC

PEP|713448108

Shares:56

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$86.6M)

RE1130041

Shares:223

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$86.6M)

COMCAST CORP

CMCSA|20030N101

Shares:166

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$86.6M)

ENBRIDGE INC

ENB|29250N105

Shares:166

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$86.6M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:33

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$86.6M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:29

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$86.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:9

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$86.6M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:12

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$86.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOLLAR GENERAL CORP(DGcusip256677105)	71	QoQ- YoY-	All Managers (Combined)	$11.1K	0.0% ($11.1K/$86.6M)	QoQ- YoY-
CHEMED CORP(CHEcusip16359R103)	17	QoQ- YoY-	All Managers (Combined)	$10.9K	0.0% ($10.9K/$86.6M)	QoQ- YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	119	QoQ- YoY-	All Managers (Combined)	$10.7K	0.0% ($10.7K/$86.6M)	QoQ- YoY-
SYSCO CORP(SYYcusip871829107)	125	QoQ- YoY-	All Managers (Combined)	$10.1K	0.0% ($10.1K/$86.6M)	QoQ- YoY-
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	21	QoQ- YoY-	All Managers (Combined)	$10.1K	0.0% ($10.1K/$86.6M)	QoQ- YoY-
PEPSICO INC(PEPcusip713448108)	56	QoQ- YoY-	All Managers (Combined)	$9.8K	0.0% ($9.8K/$86.6M)	QoQ- YoY-
(cusipRE1130041)✕	223	QoQ- YoY-	All Managers (Combined)	$9.4K	0.0% ($9.4K/$86.6M)	QoQ- YoY-
COMCAST CORP(CMCSAcusip20030N101)	166	QoQ- YoY-	All Managers (Combined)	$7.2K	0.0% ($7.2K/$86.6M)	QoQ- YoY-
ENBRIDGE INC(ENBcusip29250N105)	166	QoQ- YoY-	All Managers (Combined)	$6.0K	0.0% ($6.0K/$86.6M)	QoQ- YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	33	QoQ- YoY-	All Managers (Combined)	$5.7K	0.0% ($5.7K/$86.6M)	QoQ- YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	29	QoQ- YoY-	All Managers (Combined)	$4.3K	0.0% ($4.3K/$86.6M)	QoQ- YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	9	QoQ- YoY-	All Managers (Combined)	$4.1K	0.0% ($4.1K/$86.6M)	QoQ- YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	12	QoQ- YoY-	All Managers (Combined)	$2.9K	0.0% ($2.9K/$86.6M)	QoQ- YoY-