American National Bank & Trust Co /va/

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 133Value: $86.6MLatest: 2024Q1

AMERICAN NATIONAL BANK & TRUST CO /VA/ is an institutional investment manager that filed its latest Form 13F for 2024Q1, reporting 133 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:24.9K

Value:$13.0M

% of Portfolio:15.0% ($13.0M/$86.6M)

027745108

Shares:123.5K

Value:$5.9M

% of Portfolio:6.8% ($5.9M/$86.6M)

464287465

EFA|464287465

Shares:70.0K

Value:$5.6M

% of Portfolio:6.5% ($5.6M/$86.6M)

FIRST BANCORP /NC/

FBNC|318910106

Shares:112.7K

Value:$4.1M

% of Portfolio:4.7% ($4.1M/$86.6M)

Medtronic plc

MDT|G5960L103

Shares:43.6K

Value:$3.8M

% of Portfolio:4.4% ($3.8M/$86.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.4K

Value:$2.5M

% of Portfolio:2.9% ($2.5M/$86.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:18.7K

Value:$2.2M

% of Portfolio:2.5% ($2.2M/$86.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:38.9K

Value:$1.9M

% of Portfolio:2.2% ($1.9M/$86.6M)

Eaton Corp plc

ETN|G29183103

Shares:6.0K

Value:$1.9M

% of Portfolio:2.2% ($1.9M/$86.6M)

QUALCOMM INC/DE

QCOM|747525103

Shares:11.0K

Value:$1.9M

% of Portfolio:2.2% ($1.9M/$86.6M)

COCA COLA CO

KO|191216100

Shares:29.8K

Value:$1.8M

% of Portfolio:2.1% ($1.8M/$86.6M)

Duke Energy CORP

DUK|26441C204

Shares:15.0K

Value:$1.4M

% of Portfolio:1.7% ($1.4M/$86.6M)

ELI LILLY & Co

LLY|532457108

Shares:1.9K

Value:$1.4M

% of Portfolio:1.7% ($1.4M/$86.6M)

464287499

IWR|464287499

Shares:15.8K

Value:$1.3M

% of Portfolio:1.5% ($1.3M/$86.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:34.9K

Value:$1.3M

% of Portfolio:1.5% ($1.3M/$86.6M)

46434V613

Shares:27.6K

Value:$1.3M

% of Portfolio:1.5% ($1.3M/$86.6M)

464287457

Shares:15.2K

Value:$1.2M

% of Portfolio:1.4% ($1.2M/$86.6M)

Walmart Inc.

WMT|931142103

Shares:20.1K

Value:$1.2M

% of Portfolio:1.4% ($1.2M/$86.6M)

46436E148

Shares:48.7K

Value:$1.2M

% of Portfolio:1.4% ($1.2M/$86.6M)

464288612

Shares:10.4K

Value:$1.1M

% of Portfolio:1.3% ($1.1M/$86.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	24.9K	QoQ- YoY-	All Managers (Combined)	$13.0M	15.0% ($13.0M/$86.6M)	QoQ- YoY-
(cusip027745108)✕	123.5K	QoQ- YoY-	All Managers (Combined)	$5.9M	6.8% ($5.9M/$86.6M)	QoQ- YoY-
(EFAcusip464287465)	70.0K	QoQ- YoY-	All Managers (Combined)	$5.6M	6.5% ($5.6M/$86.6M)	QoQ- YoY-
FIRST BANCORP /NC/(FBNCcusip318910106)	112.7K	QoQ- YoY-	All Managers (Combined)	$4.1M	4.7% ($4.1M/$86.6M)	QoQ- YoY-
Medtronic plc(MDTcusipG5960L103)	43.6K	QoQ- YoY-	All Managers (Combined)	$3.8M	4.4% ($3.8M/$86.6M)	QoQ- YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.4K	QoQ- YoY-	All Managers (Combined)	$2.5M	2.9% ($2.5M/$86.6M)	QoQ- YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	18.7K	QoQ- YoY-	All Managers (Combined)	$2.2M	2.5% ($2.2M/$86.6M)	QoQ- YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	38.9K	QoQ- YoY-	All Managers (Combined)	$1.9M	2.2% ($1.9M/$86.6M)	QoQ- YoY-
Eaton Corp plc(ETNcusipG29183103)	6.0K	QoQ- YoY-	All Managers (Combined)	$1.9M	2.2% ($1.9M/$86.6M)	QoQ- YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	11.0K	QoQ- YoY-	All Managers (Combined)	$1.9M	2.2% ($1.9M/$86.6M)	QoQ- YoY-
COCA COLA CO(KOcusip191216100)	29.8K	QoQ- YoY-	All Managers (Combined)	$1.8M	2.1% ($1.8M/$86.6M)	QoQ- YoY-
Duke Energy CORP(DUKcusip26441C204)	15.0K	QoQ- YoY-	All Managers (Combined)	$1.4M	1.7% ($1.4M/$86.6M)	QoQ- YoY-
ELI LILLY & Co(LLYcusip532457108)	1.9K	QoQ- YoY-	All Managers (Combined)	$1.4M	1.7% ($1.4M/$86.6M)	QoQ- YoY-
(IWRcusip464287499)	15.8K	QoQ- YoY-	All Managers (Combined)	$1.3M	1.5% ($1.3M/$86.6M)	QoQ- YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	34.9K	QoQ- YoY-	All Managers (Combined)	$1.3M	1.5% ($1.3M/$86.6M)	QoQ- YoY-
(cusip46434V613)✕	27.6K	QoQ- YoY-	All Managers (Combined)	$1.3M	1.5% ($1.3M/$86.6M)	QoQ- YoY-
(cusip464287457)✕	15.2K	QoQ- YoY-	All Managers (Combined)	$1.2M	1.4% ($1.2M/$86.6M)	QoQ- YoY-
Walmart Inc.(WMTcusip931142103)	20.1K	QoQ- YoY-	All Managers (Combined)	$1.2M	1.4% ($1.2M/$86.6M)	QoQ- YoY-
(cusip46436E148)✕	48.7K	QoQ- YoY-	All Managers (Combined)	$1.2M	1.4% ($1.2M/$86.6M)	QoQ- YoY-
(cusip464288612)✕	10.4K	QoQ- YoY-	All Managers (Combined)	$1.1M	1.3% ($1.1M/$86.6M)	QoQ- YoY-