American National Bank & Trust Co 13F Holdings · last filed Q1 2024
American National Bank & Trust Co reported 131 securities worth $423.33M in its SEC 13F filing for Q1 2024 (period ended 2024-03-31). Top holdings: MSFT (6.57%), AAPL (4.71%), NVDA (3.68%). Among its top 25 positions this quarter: 11 new, 8 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORPORATION | $27.8M | 6.57% | 66,104 | Trimmed |
| 2 | AAPL | APPLE INC | $20.0M | 4.71% | 116,344 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $15.6M | 3.68% | 17,256 | New |
| 4 | SPY | SPDR S&P 500 ETF TR TR UNIT | $13.0M | 3.08% | 24,907 | New |
| 5 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $12.9M | 3.05% | 30,677 | Trimmed |
| 6 | GOOG | ALPHABET INC. CLASS C | $12.6M | 2.98% | 82,797 | Added |
| 7 | AMZN | AMAZON.COM INC | $11.9M | 2.82% | 66,209 | New |
| 8 | META | META PLATFORMS (FORMERLY FACEBOOK INC) | $10.4M | 2.45% | 21,379 | New |
| 9 | ABBV | ABBVIE INC | $10.2M | 2.41% | 55,983 | Added |
| 10 | JPM | J P MORGAN CHASE & CO | $9.9M | 2.33% | 49,333 | Added |
| 11 | V | VISA INC COM CL A | $9.3M | 2.19% | 33,284 | New |
| 12 | TJX | TJX COMPANIES INC | $8.3M | 1.97% | 82,121 | Added |
| 13 | MA | MASTERCARD INC | $7.8M | 1.85% | 16,280 | Trimmed |
| 14 | PG | PROCTER & GAMBLE CO COM | $7.6M | 1.80% | 47,060 | Added |
| 15 | LOW | LOWES COMPANY INC | $7.5M | 1.78% | 29,563 | New |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | $7.3M | 1.73% | 12,570 | New |
| 17 | MRK | MERCK & CO NEW | $7.2M | 1.71% | 54,867 | Trimmed |
| 18 | AME | AMETEK INC NEW COM | $7.0M | 1.65% | 38,152 | New |
| 19 | CVX | CHEVRON CORPORATION | $7.0M | 1.65% | 44,238 | Added |
| 20 | NXPI | NXP SEMICONDUCTORS | $6.8M | 1.59% | 27,249 | Trimmed |
| 21 | ROP | ROPER INDS INC NEW | $6.3M | 1.49% | 11,259 | New |
| 22 | LIN | LINDE PLC NVP | $6.1M | 1.44% | 13,129 | New |
| 23 | AMNB | AMERICAN NATL BANKSHARES INC COM | $5.9M | 1.39% | 123,490 | Trimmed |
| 24 | RTX | RTX CORPORATION (FORMERLY RAYTHEON TECH) | $5.8M | 1.37% | 59,305 | New |
| 25 | ADI | ANALOG DEVICES INC | $5.8M | 1.36% | 29,126 | Added |
Source: SEC Form 13F filings · as of 2024-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR