AMERICAN NATIONAL BANK & TRUST CO /VA/

PrivateCIK: 939835
Location

DANVILLE, VA

133
Positions
$423.33M
Total AUM (reported)
2.92M
Total Shares

Allocation by class

TOTAL AUM$423.33M133 positions
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 315.0%4–1019.1%11–2525.0%Rest40.9%TOP 1034.1%0%100%
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

SOLE
COMMON STOCK
Shares66.10K
TypeSH
Market value$27.81M
6.57%
Sole
66.10K
Shared
0.00
None
0.00

APPLE INC

SOLE
COMMON STOCK
Shares116.34K
TypeSH
Market value$19.95M
4.71%
Sole
116.34K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COMMON STOCK
Shares17.26K
TypeSH
Market value$15.59M
3.68%
Sole
17.26K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR TR UNIT

SOLE
ETF - EQUITY
Shares24.91K
TypeSH
Market value$13.03M
3.08%
Sole
24.91K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE
COMMON STOCK
Shares30.68K
TypeSH
Market value$12.90M
3.05%
Sole
30.68K
Shared
0.00
None
0.00

ALPHABET INC. CLASS C

SOLE
COMMON STOCK
Shares82.80K
TypeSH
Market value$12.61M
2.98%
Sole
82.80K
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
COMMON STOCK
Shares66.21K
TypeSH
Market value$11.94M
2.82%
Sole
66.21K
Shared
0.00
None
0.00

META PLATFORMS (FORMERLY FACEBOOK INC)

SOLE
COMMON STOCK
Shares21.38K
TypeSH
Market value$10.38M
2.45%
Sole
21.38K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COMMON STOCK
Shares55.98K
TypeSH
Market value$10.19M
2.41%
Sole
55.98K
Shared
0.00
None
0.00

J P MORGAN CHASE & CO

SOLE
COMMON STOCK
Shares49.33K
TypeSH
Market value$9.88M
2.33%
Sole
49.33K
Shared
0.00
None
0.00

VISA INC COM CL A

SOLE
COMMON STOCK
Shares33.28K
TypeSH
Market value$9.29M
2.19%
Sole
33.28K
Shared
0.00
None
0.00

TJX COMPANIES INC

SOLE
COMMON STOCK
Shares82.12K
TypeSH
Market value$8.33M
1.97%
Sole
82.12K
Shared
0.00
None
0.00

MASTERCARD INC

SOLE
COMMON STOCK
Shares16.28K
TypeSH
Market value$7.84M
1.85%
Sole
16.28K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO COM

SOLE
COMMON STOCK
Shares47.06K
TypeSH
Market value$7.64M
1.80%
Sole
47.06K
Shared
0.00
None
0.00

LOWES COMPANY INC

SOLE
COMMON STOCK
Shares29.56K
TypeSH
Market value$7.53M
1.78%
Sole
29.56K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COMMON STOCK
Shares12.57K
TypeSH
Market value$7.31M
1.73%
Sole
12.57K
Shared
0.00
None
0.00

MERCK & CO NEW

SOLE
COMMON STOCK
Shares54.87K
TypeSH
Market value$7.24M
1.71%
Sole
54.87K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COMMON STOCK
Shares44.24K
TypeSH
Market value$6.98M
1.65%
Sole
44.24K
Shared
0.00
None
0.00

AMETEK INC NEW COM

SOLE
COMMON STOCK
Shares38.15K
TypeSH
Market value$6.98M
1.65%
Sole
38.15K
Shared
0.00
None
0.00

NXP SEMICONDUCTORS

SOLE
FOREIGN EQUITIES
Shares27.25K
TypeSH
Market value$6.75M
1.59%
Sole
27.25K
Shared
0.00
None
0.00

ROPER INDS INC NEW

SOLE
COMMON STOCK
Shares11.26K
TypeSH
Market value$6.31M
1.49%
Sole
11.26K
Shared
0.00
None
0.00

LINDE PLC NVP

SOLE
FOREIGN EQUITIES
Shares13.13K
TypeSH
Market value$6.10M
1.44%
Sole
13.13K
Shared
0.00
None
0.00

AMERICAN NATL BANKSHARES INC COM

SOLE
COMMON STOCK
Shares123.49K
TypeSH
Market value$5.90M
1.39%
Sole
123.49K
Shared
0.00
None
0.00

RTX CORPORATION (FORMERLY RAYTHEON TECH)

SOLE
COMMON STOCK
Shares59.30K
TypeSH
Market value$5.78M
1.37%
Sole
59.30K
Shared
0.00
None
0.00

ANALOG DEVICES INC

SOLE
COMMON STOCK
Shares29.13K
TypeSH
Market value$5.76M
1.36%
Sole
29.13K
Shared
0.00
None
0.00
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