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| Name: |
AMERICAN NATIONAL BANK & TRUST CO /VA/ |
| City: |
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| State: |
ST |
| Zip: |
24543 |
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| Holdings
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$413.54 |
$27,810,000 |
66,104 |
6.57% |
20,597,000 |
-63,928 |
0.001 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$404.92 |
$12,900,000 |
30,677 |
3.05% |
7,500,000 |
-10,219 |
0.002 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
13 |
- |
$449.37 |
$7,840,000 |
16,280 |
1.85% |
5,590,000 |
-6,833 |
0.002 |
Business Services |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$131.20 |
$7,240,000 |
54,867 |
1.71% |
3,689,000 |
-12,374 |
0.002 |
Drug Manufacturers - ... |
|
|
NXPI |
NXP Semiconductors NV |
20 |
- |
$259.63 |
$6,751,000 |
27,249 |
1.59% |
3,827,000 |
-7,454 |
0.01 |
Semiconductor- Broad... |
|
|
AMNB |
American National Bancshare... |
23 |
- |
$47.76 |
$5,897,000 |
123,490 |
1.39% |
890,000 |
-72,011 |
1.126 |
Domestic Regional Banks |
|
|
PNC |
PNC Financial Services Grou... |
47 |
- |
$156.43 |
$2,862,000 |
17,710 |
0.68% |
-8,000 |
-12,400 |
0.004 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$756.45 |
$2,480,000 |
3,385 |
0.59% |
480,000 |
-9,003 |
0.001 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$148.58 |
$2,404,000 |
15,197 |
0.57% |
272,000 |
-5,558 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$116.75 |
$2,168,000 |
18,653 |
0.51% |
-1,695,000 |
-30,907 |
0 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$47.11 |
$1,941,000 |
38,895 |
0.46% |
-1,723,000 |
-96,044 |
0.001 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
54 |
- |
$181.85 |
$1,867,000 |
11,025 |
0.44% |
-330,000 |
-32,926 |
0.001 |
Communication Equipment |
|
|
KO |
Coca-Cola Co |
55 |
- |
$62.35 |
$1,822,000 |
29,778 |
0.43% |
340,000 |
-4,726 |
0.001 |
Beverage Soft Drinks... |
|
|
DUK |
Duke Energy Corp |
58 |
- |
$100.42 |
$1,448,000 |
14,969 |
0.34% |
-1,792,000 |
-30,415 |
0.002 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$766.68 |
$1,447,000 |
1,860 |
0.34% |
688,000 |
-7,147 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
62 |
- |
$37.69 |
$1,322,000 |
34,871 |
0.31% |
-2,028,000 |
-164,313 |
0 |
Domestic Money Center... |
|
|
GVI |
iShares Barclays Interm Gov... |
67 |
- |
$0.00 |
$1,087,000 |
10,450 |
0.26% |
-488,000 |
-3,919 |
0.012 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
68 |
- |
$774.64 |
$1,078,000 |
1,293 |
0.25% |
-793,000 |
-4,200 |
0.001 |
Investment Brokerage ... |
|
|
EMR |
Emerson Electric Co |
71 |
- |
$106.24 |
$1,011,000 |
8,912 |
0.24% |
-67,000 |
-13,632 |
0.001 |
Industrial Electrical... |
|
|
APD |
Air Products & Chemicals Inc |
77 |
- |
$247.60 |
$838,000 |
3,460 |
0.2% |
238,000 |
-1,152 |
0.002 |
Diversified Chemicals |
|
|
CL |
Colgate Palmolive Co |
85 |
- |
$93.18 |
$717,000 |
7,961 |
0.17% |
-896,000 |
-16,265 |
0.001 |
Personal Products |
|
|
T |
AT&T Corp |
88 |
- |
$16.99 |
$684,000 |
38,902 |
0.16% |
-658,000 |
-119 |
0.001 |
Long Distance Carriers |
|
|
TSCO |
Tractor Supply Co |
90 |
- |
$269.54 |
$625,000 |
2,389 |
0.15% |
-73,000 |
-5,778 |
0.002 |
Specialty Retail, Other |
|
|
IJR |
iShares Core S&P Small-Cap |
92 |
- |
$108.26 |
$596,000 |
5,390 |
0.14% |
-156,000 |
-1,443 |
0.001 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
93 |
- |
$65.54 |
$578,000 |
7,896 |
0.14% |
-2,372,000 |
-21,260 |
0.001 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
100 |
- |
$39.33 |
$447,000 |
10,666 |
0.11% |
-3,383,000 |
-72,222 |
0 |
Telecom Services - Do... |
|
|
BBT |
Truist Financial Corp |
103 |
- |
$35.64 |
$434,000 |
11,137 |
0.1% |
-1,283,000 |
-34,281 |
0.001 |
Domestic Regional Banks |
|
|
EOG |
EOG Resources Inc |
110 |
- |
$130.48 |
$355,000 |
2,778 |
0.08% |
-1,438,000 |
-22,561 |
0 |
Independent Oil & Gas |
|
|
PM |
Philip Morris International... |
115 |
- |
$97.45 |
$303,000 |
3,307 |
0.07% |
-335,000 |
-3,950 |
0 |
Cigarettes & Other To... |
|
|
D |
Dominion Energy Inc |
116 |
- |
$51.41 |
$294,000 |
5,985 |
0.07% |
-131,000 |
-301 |
0.001 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
117 |
- |
$28.16 |
$285,000 |
10,274 |
0.07% |
-1,495,000 |
-44,873 |
0 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
118 |
- |
$249.65 |
$284,000 |
1,114 |
0.07% |
-1,219,000 |
-16,652 |
0.002 |
Railroads |
|
|
LH |
Laboratory Corp of America |
119 |
- |
$201.04 |
$284,000 |
1,298 |
0.07% |
-3,106,000 |
-26,120 |
0 |
Medical Laboratories ... |
|
|
ADSK |
Autodesk Inc |
120 |
- |
$216.70 |
$284,000 |
1,090 |
0.07% |
-473,000 |
-11,342 |
0 |
Technical & System So... |
|
|
SYY |
SYSCO Corp |
123 |
- |
$75.48 |
$266,000 |
3,277 |
0.06% |
-959,000 |
-26,597 |
0 |
Food Wholesale |
|
