Filed: 4/19/2024ACC: 0001104659-24-049429
📋 What this filing means
AMERICAN NATIONAL BANK & TRUST CO /VA/ filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $423.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$423.33M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
COMMON STOCK$343.92M81.2%
FOREIGN EQUITIES$51.73M12.2%
ETF - EQUITY$17.80M4.2%
ETF - FIXED$8.95M2.1%
MUTUAL FUNDS-NON TAX$509.2K0.1%
COMMON STOCKS REITS DTC$417.6K0.1%
Portfolio Concentration
Top 3$63.35M15.0%
4–10$80.93M19.1%
11–25$105.73M25.0%
Rest$173.32M40.9%
Top 3 weight
15.0%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 2.92M
Sole
Full voting authority
2.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:
MICROSOFT CORPORATION
SOLEShares66.10K
TypeSH
Market value$27.81M
6.57%
Sole
66.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares116.34K
TypeSH
Market value$19.95M
4.71%
Sole
116.34K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.26K
TypeSH
Market value$15.59M
3.68%
Sole
17.26K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR UNIT
SOLEShares24.91K
TypeSH
Market value$13.03M
3.08%
Sole
24.91K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares30.68K
TypeSH
Market value$12.90M
3.05%
Sole
30.68K
Shared
0.00
None
0.00
ALPHABET INC. CLASS C
SOLEShares82.80K
TypeSH
Market value$12.61M
2.98%
Sole
82.80K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares66.21K
TypeSH
Market value$11.94M
2.82%
Sole
66.21K
Shared
0.00
None
0.00
META PLATFORMS (FORMERLY FACEBOOK INC)
SOLEShares21.38K
TypeSH
Market value$10.38M
2.45%
Sole
21.38K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares55.98K
TypeSH
Market value$10.19M
2.41%
Sole
55.98K
Shared
0.00
None
0.00
J P MORGAN CHASE & CO
SOLEShares49.33K
TypeSH
Market value$9.88M
2.33%
Sole
49.33K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares33.28K
TypeSH
Market value$9.29M
2.19%
Sole
33.28K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares82.12K
TypeSH
Market value$8.33M
1.97%
Sole
82.12K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares16.28K
TypeSH
Market value$7.84M
1.85%
Sole
16.28K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares47.06K
TypeSH
Market value$7.64M
1.80%
Sole
47.06K
Shared
0.00
None
0.00
LOWES COMPANY INC
SOLEShares29.56K
TypeSH
Market value$7.53M
1.78%
Sole
29.56K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares12.57K
TypeSH
Market value$7.31M
1.73%
Sole
12.57K
Shared
0.00
None
0.00
MERCK & CO NEW
SOLEShares54.87K
TypeSH
Market value$7.24M
1.71%
Sole
54.87K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares44.24K
TypeSH
Market value$6.98M
1.65%
Sole
44.24K
Shared
0.00
None
0.00
AMETEK INC NEW COM
SOLEShares38.15K
TypeSH
Market value$6.98M
1.65%
Sole
38.15K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS
SOLEShares27.25K
TypeSH
Market value$6.75M
1.59%
Sole
27.25K
Shared
0.00
None
0.00
ROPER INDS INC NEW
SOLEShares11.26K
TypeSH
Market value$6.31M
1.49%
Sole
11.26K
Shared
0.00
None
0.00
LINDE PLC NVP
SOLEShares13.13K
TypeSH
Market value$6.10M
1.44%
Sole
13.13K
Shared
0.00
None
0.00
AMERICAN NATL BANKSHARES INC COM
SOLEShares123.49K
TypeSH
Market value$5.90M
1.39%
Sole
123.49K
Shared
0.00
None
0.00
RTX CORPORATION (FORMERLY RAYTHEON TECH)
SOLEShares59.30K
TypeSH
Market value$5.78M
1.37%
Sole
59.30K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares29.13K
TypeSH
Market value$5.76M
1.36%
Sole
29.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPORATIONSOLE | COMMON STOCK | 66.10K | SH | $27.81M 6.57% | 66.10K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 116.34K | SH | $19.95M 4.71% | 116.34K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COMMON STOCK | 17.26K | SH | $15.59M 3.68% | 17.26K | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TR UNITSOLE | ETF - EQUITY | 24.91K | SH | $13.03M 3.08% | 24.91K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COMMON STOCK | 30.68K | SH | $12.90M 3.05% | 30.68K | 0.00 | 0.00 |
ALPHABET INC. CLASS CSOLE | COMMON STOCK | 82.80K | SH | $12.61M 2.98% | 82.80K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 66.21K | SH | $11.94M 2.82% | 66.21K | 0.00 | 0.00 |
META PLATFORMS (FORMERLY FACEBOOK INC)SOLE | COMMON STOCK | 21.38K | SH | $10.38M 2.45% | 21.38K | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON STOCK | 55.98K | SH | $10.19M 2.41% | 55.98K | 0.00 | 0.00 |
J P MORGAN CHASE & COSOLE | COMMON STOCK | 49.33K | SH | $9.88M 2.33% | 49.33K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COMMON STOCK | 33.28K | SH | $9.29M 2.19% | 33.28K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COMMON STOCK | 82.12K | SH | $8.33M 1.97% | 82.12K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COMMON STOCK | 16.28K | SH | $7.84M 1.85% | 16.28K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | COMMON STOCK | 47.06K | SH | $7.64M 1.80% | 47.06K | 0.00 | 0.00 |
LOWES COMPANY INCSOLE | COMMON STOCK | 29.56K | SH | $7.53M 1.78% | 29.56K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COMMON STOCK | 12.57K | SH | $7.31M 1.73% | 12.57K | 0.00 | 0.00 |
MERCK & CO NEWSOLE | COMMON STOCK | 54.87K | SH | $7.24M 1.71% | 54.87K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COMMON STOCK | 44.24K | SH | $6.98M 1.65% | 44.24K | 0.00 | 0.00 |
AMETEK INC NEW COMSOLE | COMMON STOCK | 38.15K | SH | $6.98M 1.65% | 38.15K | 0.00 | 0.00 |
NXP SEMICONDUCTORSSOLE | FOREIGN EQUITIES | 27.25K | SH | $6.75M 1.59% | 27.25K | 0.00 | 0.00 |
ROPER INDS INC NEWSOLE | COMMON STOCK | 11.26K | SH | $6.31M 1.49% | 11.26K | 0.00 | 0.00 |
LINDE PLC NVPSOLE | FOREIGN EQUITIES | 13.13K | SH | $6.10M 1.44% | 13.13K | 0.00 | 0.00 |
AMERICAN NATL BANKSHARES INC COMSOLE | COMMON STOCK | 123.49K | SH | $5.90M 1.39% | 123.49K | 0.00 | 0.00 |
RTX CORPORATION (FORMERLY RAYTHEON TECH)SOLE | COMMON STOCK | 59.30K | SH | $5.78M 1.37% | 59.30K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COMMON STOCK | 29.13K | SH | $5.76M 1.36% | 29.13K | 0.00 | 0.00 |
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