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AMERICAN NATIONAL BANK & TRUST CO /VA/ |
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ST |
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24543 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
3 |
New |
$921.40 |
$15,592,000 |
17,256 |
3.68% |
15,592,000 |
17,256 |
0.001 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
4 |
New |
$516.57 |
$13,028,000 |
24,907 |
3.08% |
13,028,000 |
24,907 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
New |
$188.70 |
$11,943,000 |
66,209 |
2.82% |
11,943,000 |
66,209 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
8 |
New |
$465.68 |
$10,381,000 |
21,379 |
2.45% |
10,381,000 |
21,379 |
0.001 |
Internet Service Prov... |
|
|
V |
Visa Inc |
11 |
New |
$272.67 |
$9,288,000 |
33,284 |
2.19% |
9,288,000 |
33,284 |
0.002 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
15 |
New |
$231.70 |
$7,530,000 |
29,563 |
1.78% |
7,530,000 |
29,563 |
0.004 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
16 |
New |
$573.55 |
$7,306,000 |
12,570 |
1.73% |
7,306,000 |
12,570 |
0.003 |
Medical Laboratories ... |
|
|
AME |
Ametek Inc |
19 |
New |
$168.05 |
$6,978,000 |
38,152 |
1.65% |
6,978,000 |
38,152 |
0 |
Industrial Electrical... |
|
|
ROP |
Roper Industries Inc |
21 |
New |
$515.54 |
$6,314,000 |
11,259 |
1.49% |
6,314,000 |
11,259 |
0.011 |
Diversified Machinery |
|
|
LIN |
Linde Plc |
22 |
New |
$426.62 |
$6,096,000 |
13,129 |
1.44% |
6,096,000 |
13,129 |
0.003 |
N/A |
|
|
BN |
BROOKFIELD Corp |
26 |
New |
$43.68 |
$5,716,000 |
136,556 |
1.35% |
5,716,000 |
136,556 |
0.009 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
27 |
New |
$79.46 |
$5,588,000 |
69,976 |
1.32% |
5,588,000 |
69,976 |
0.01 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
28 |
New |
$0.00 |
$5,520,000 |
5,688 |
1.3% |
5,520,000 |
5,688 |
0.001 |
Semiconductor Equipme... |
|
|
SPGI |
S&P Global Inc |
31 |
New |
$425.76 |
$5,243,000 |
12,324 |
1.24% |
5,243,000 |
12,324 |
0.004 |
Publishing |
|
|
STZ |
Constellation Brands Inc |
32 |
New |
$257.31 |
$5,139,000 |
18,910 |
1.21% |
5,139,000 |
18,910 |
0.011 |
Beverage - Wineries &... |
|
|
AVGO |
Broadcom Limited |
33 |
New |
$1,310.31 |
$5,055,000 |
3,814 |
1.19% |
5,055,000 |
3,814 |
0.001 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
34 |
New |
$306.06 |
$4,886,000 |
14,096 |
1.15% |
4,886,000 |
14,096 |
0.002 |
Management Services |
|
|
NEE |
NextEra Energy |
35 |
New |
$71.25 |
$4,817,000 |
75,392 |
1.14% |
4,817,000 |
75,392 |
0.004 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
36 |
New |
$239.21 |
$4,806,000 |
19,542 |
1.14% |
4,806,000 |
19,542 |
0.003 |
Railroads |
|
|
ANTM |
Anthem Inc |
37 |
New |
$529.93 |
$4,637,000 |
8,942 |
1.1% |
4,637,000 |
8,942 |
0.004 |
N/A |
|
|
FBNC |
First Bancorp |
41 |
New |
$31.46 |
$4,071,000 |
112,742 |
0.96% |
4,071,000 |
112,742 |
0.394 |
Domestic Regional Banks |
|
|
NOC |
Northrop Grumman Corp |
43 |
New |
$468.86 |
$3,461,000 |
7,230 |
0.82% |
3,461,000 |
7,230 |
0.004 |
Aerospace/Defense - M... |
|
|
XYL |
Xylem Inc. |
44 |
New |
$139.20 |
$3,447,000 |
26,672 |
0.81% |
3,447,000 |
26,672 |
0.011 |
Diversified Machinery |
|
|
DG |
Dollar General Corp |
45 |
New |
$136.14 |
$3,339,000 |
21,398 |
0.79% |
3,339,000 |
21,398 |
0.001 |
Discount, Variety Stores |
|
|
CHE |
Chemed Corp |
46 |
New |
$571.06 |
$3,122,000 |
4,864 |
0.74% |
3,122,000 |
4,864 |
0.03 |
Consumer Services |
|
|
TEL |
Te Connectivity Ltd |
50 |
New |
$144.94 |
$2,310,000 |
15,904 |
0.55% |
2,310,000 |
15,904 |
0.005 |
Diversified Electronics |
|
|
ETN |
Eaton Corp |
53 |
New |
$327.24 |
$1,879,000 |
6,010 |
0.44% |
1,879,000 |
6,010 |
0.002 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
56 |
New |
$342.29 |
$1,773,000 |
4,621 |
0.42% |
1,773,000 |
4,621 |
0 |
Home Improvement Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
57 |
New |
$519.19 |
$1,753,000 |
3,334 |
0.41% |
1,753,000 |
3,334 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
60 |
New |
$181.67 |
$1,380,000 |
7,924 |
0.33% |
1,380,000 |
7,924 |
0.001 |
Semiconductor- Broad... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
61 |
New |
$81.72 |
$1,329,000 |
15,809 |
0.31% |
1,329,000 |
15,809 |
0.004 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
63 |
New |
$0.00 |
$1,259,000 |
27,620 |
0.3% |
1,259,000 |
27,620 |
0.001 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
64 |
New |
$81.29 |
$1,246,000 |
15,233 |
0.29% |
1,246,000 |
15,233 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
65 |
New |
$60.24 |
$1,208,000 |
20,076 |
0.29% |
1,208,000 |
20,076 |
0.001 |
Discount, Variety Stores |
|
|
ENB |
Enbridge Inc (USA) |
66 |
New |
$36.67 |
$1,102,000 |
30,465 |
0.26% |
1,102,000 |
30,465 |
0.002 |
Oil & Gas Pipelines &... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
69 |
New |
$92.54 |
$1,048,000 |
11,072 |
0.25% |
1,048,000 |
11,072 |
0.004 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
72 |
New |
$269.30 |
$978,000 |
3,469 |
0.23% |
978,000 |
3,469 |
0 |
Restaurants |
|
|
LMT |
Lockheed Martin Corp |
75 |
New |
$462.78 |
$905,000 |
1,990 |
0.21% |
905,000 |
1,990 |
0.001 |
Aerospace/Defense - M... |
|
|
SBUX |
Starbucks Corp |
76 |
New |
$72.90 |
$841,000 |
9,203 |
0.2% |
841,000 |
9,203 |
0.001 |
Specialty Eateries |
|
|
AMGN |
Amgen Inc |
78 |
New |
$299.48 |
$829,000 |
2,915 |
0.2% |
829,000 |
2,915 |
0 |
Biotechnology |
|
|
UPS |
United Parcel Service Inc |
80 |
New |
$146.67 |
$815,000 |
5,485 |
0.19% |
815,000 |
5,485 |
0 |
AirDelivery & Freight... |
|
|
HBAN |
Huntington Bancshares Inc |
82 |
New |
$13.92 |
$785,000 |
56,293 |
0.19% |
785,000 |
56,293 |
0.004 |
Domestic Regional Banks |
|
|
CB |
Chubb Ltd (ACE Ltd) |
83 |
New |
$252.05 |
$764,000 |
2,947 |
0.18% |
764,000 |
2,947 |
0.001 |
Property & Casualty I... |
|
|
TRV |
Travelers Companies Inc |
84 |
New |
$215.91 |
$727,000 |
3,159 |
0.17% |
727,000 |
3,159 |
0.001 |
Property & Casualty I... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
87 |
New |
$114.40 |
$694,000 |
5,995 |
0.16% |
694,000 |
5,995 |
0.005 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
89 |
New |
$278.82 |
$641,000 |
2,211 |
0.15% |
641,000 |
2,211 |
0.001 |
Diversified Computer ... |
|
|
MUB |
iShares S&P National Munici... |
91 |
New |
$106.80 |
$607,000 |
5,639 |
0.14% |
607,000 |
5,639 |
0 |
Closed - End Fund - E... |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
94 |
New |
$0.00 |
$545,000 |
26,901 |
0.13% |
545,000 |
26,901 |
0.03 |
N/A |
|
|
CME |
CME Group Inc |
95 |
New |
$208.00 |
$524,000 |
2,434 |
0.12% |
524,000 |
2,434 |
0.001 |
Business Services |
|
|
NPV |
Nuveen Virginia Premium Inc... |
96 |
New |
$10.75 |
$509,000 |
46,002 |
0.12% |
509,000 |
46,002 |
0.257 |
Closed - End Fund - Debt |
|
|
FTEC |
Fidelity Msci Information T... |
97 |
New |
$153.83 |
$501,000 |
3,218 |
0.12% |
501,000 |
3,218 |
0.007 |
N/A |
|
|
USB |
US Bancorp Delaware |
98 |
New |
$41.82 |
$491,000 |
10,982 |
0.12% |
491,000 |
10,982 |
0.001 |
Domestic Regional Banks |
|
|
IEFA |
Ishares Core Msci Eafe |
99 |
New |
$0.00 |
$467,000 |
6,294 |
0.11% |
467,000 |
6,294 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
101 |
New |
$243.64 |
$443,000 |
1,773 |
0.1% |
443,000 |
1,773 |
0.001 |
Closed - End Fund - E... |
|
|
BAB |
Invesco Taxable Municipal B... |
102 |
New |
$26.12 |
$442,000 |
16,672 |
0.1% |
442,000 |
16,672 |
0.025 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
104 |
New |
$75.76 |
$429,000 |
6,335 |
0.1% |
429,000 |
6,335 |
0 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
105 |
New |
$38.49 |
$426,000 |
9,823 |
0.1% |
426,000 |
9,823 |
0 |
CATV Systems |
|
|
PLD |
ProLogis Inc |
106 |
New |
$104.67 |
$418,000 |
3,207 |
0.1% |
418,000 |
3,207 |
0 |
REIT - Industrial |
|
|
MS |
Morgan Stanley |
107 |
New |
$94.79 |
$402,000 |
4,269 |
0.09% |
402,000 |
4,269 |
0 |
Investment Brokerage ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
108 |
New |
$59.32 |
$374,000 |
6,160 |
0.09% |
374,000 |
6,160 |
0.003 |
Closed - End Fund - E... |
|
|
BEPC |
Brookfield Renewable Corp |
111 |
New |
$29.62 |
$345,000 |
14,058 |
0.08% |
345,000 |
14,058 |
0.008 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
112 |
New |
$204.51 |
$331,000 |
1,574 |
0.08% |
331,000 |
1,574 |
0 |
Closed - End Fund - E... |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
113 |
New |
$0.00 |
$328,000 |
20,008 |
0.08% |
328,000 |
20,008 |
0.015 |
N/A |
|
|
NUE |
Nucor Corp |
114 |
New |
$171.02 |
$325,000 |
1,643 |
0.08% |
325,000 |
1,643 |
0.001 |
Steel & Iron |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
121 |
New |
$0.00 |
$270,000 |
11,270 |
0.06% |
270,000 |
11,270 |
0.001 |
N/A |
|
|
DHI |
DR Horton Inc |
122 |
New |
$151.26 |
$266,000 |
1,615 |
0.06% |
266,000 |
1,615 |
0.001 |
Residential Construct... |
|
|
IT |
Gartner Inc |
124 |
New |
$436.38 |
$249,000 |
522 |
0.06% |
249,000 |
522 |
0.001 |
Management Services |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
125 |
New |
$0.00 |
$246,000 |
15,252 |
0.06% |
246,000 |
15,252 |
0.097 |
N/A |
|
|
AZO |
Autozone Inc |
126 |
New |
$2,967.70 |
$227,000 |
72 |
0.05% |
227,000 |
72 |
0 |
Auto Parts Stores |
|
|
FHLC |
Fidelity Msci Health Care I... |
127 |
New |
$66.84 |
$221,000 |
3,173 |
0.05% |
221,000 |
3,173 |
0.008 |
N/A |
|
|
GOOGL |
Alphabet Inc |
128 |
New |
$168.10 |
$212,000 |
1,405 |
0.05% |
212,000 |
1,405 |
0 |
Search Engines & Info... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
129 |
New |
$53.45 |
$208,000 |
4,033 |
0.05% |
208,000 |
4,033 |
0 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
130 |
New |
$227.04 |
$207,000 |
817 |
0.05% |
207,000 |
817 |
0 |
Medical Laboratories ... |
|
