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  Name: AMERICAN NATIONAL BANK & TRUST CO /VA/
  City:
  State: ST
  Zip: 24543
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $423,335,000
  Total Value Change : $214,167,000
  Securities Held Change : 17
   
All Securities Held : 133
  New Positions : 76
  Closed Positions : 59
  Increased Positions : 22
  Unchanged Positions : 0
  Decreased Positions : 35

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 22     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $181.71 $19,951,000 116,344 4.71% 12,994,000 50,252 0.001    Personal Computers
   (GOOG)1 Year Chart         GOOG Alphabet Inc 6 - $169.83 $12,607,000 82,797 2.98% 9,335,000 78,485 0.001    Search Engines & Info...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 9 - $162.73 $10,194,000 55,983 2.41% 7,520,000 10,846 0.003    Drug Manufacturers - ...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 10 - $192.00 $9,881,000 49,333 2.33% 7,058,000 6,579 0.002    Domestic Money Center...
   (TJX)1 Year Chart         TJX TJX Companies Inc 12 - $97.45 $8,329,000 82,121 1.97% 4,358,000 26,104 0.007    Discount, Variety Stores
   (PG)1 Year Chart         PG Procter & Gamble Co 14 - $164.44 $7,635,000 47,060 1.8% 4,079,000 2,276 0.002    Cleaning Products
   (CVX)1 Year Chart         CVX Chevron Corp 18 - $162.30 $6,978,000 44,238 1.65% 5,549,000 28,356 0.019    Integrated Oil & Gas
   (RTX)1 Year Chart         RTX RTX Corp 24 - $101.02 $5,784,000 59,305 1.37% 1,812,000 17,956 0.004    Conglomerates
   (ADI)1 Year Chart         ADI Analog Devices Inc 25 - $203.32 $5,761,000 29,126 1.36% 5,255,000 19,980 0.005    Semiconductor- Broad...
   (ABT)1 Year Chart         ABT Abbott Laboratories 29 - $105.64 $5,277,000 46,431 1.25% 4,144,000 21,188 0.003    Drug Manufacturers - ...
   (PEP)1 Year Chart         PEP Pepsico Inc 30 - $175.82 $5,259,000 30,049 1.24% 2,824,000 5,677 0.002    Beverage Soft Drinks...
   (HON)1 Year Chart         HON Honeywell International Inc 38 - $195.00 $4,578,000 22,303 1.08% 3,593,000 12,792 0.003    Conglomerates
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 39 - $137.15 $4,432,000 29,795 1.05% 2,846,000 15,258 0.005    Beverage - Brewers
   (INTC)1 Year Chart         INTC Intel Corp 40 - $30.97 $4,367,000 98,896 1.03% 3,686,000 79,129 0.002    Semiconductor- Broad...
   (MDT)1 Year Chart         MDT Medtronic Plc 42 - $81.76 $3,796,000 43,562 0.9% 1,290,000 10,980 0.003    Medical Appliances & ...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 70 - $69.93 $1,040,000 14,861 0.25% 685,000 6,948 0.001    Food - Major Diversified
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 73 - $372.63 $937,000 2,349 0.22% 267,000 1,122 0.001    Medical Appliances & ...
   (GIS)1 Year Chart         GIS General Mills Inc 74 - $69.14 $936,000 13,382 0.22% 581,000 7,231 0.002    Food - Major Diversified
   (PAYX)1 Year Chart         PAYX Paychex Inc 79 - $120.63 $815,000 6,636 0.19% 604,000 2,656 0.003    Staffing & Outsourcin...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 81 - $60.19 $789,000 13,615 0.19% 418,000 6,803 0    Domestic Money Center...
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 86 - $88.81 $715,000 8,308 0.17% 426,000 3,351 0.002    Electric Utilities
   (HOFT)1 Year Chart         HOFT Hooker Furniture Corp 109 - $17.62 $357,000 14,890 0.08% 143,000 6,390 0.125    Home Furnishings & Fi...

      22 Records Found
  1    
Page 1 of 1
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