CIK: 0000939835
Total reported value
$423.3M
Reporting period: 2024-03-31 · Number of holdings: 192
AMERICAN NATIONAL BANK & TRUST CO /VA/ disclosed 192 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $423.3M and a quarterly turnover rate of 0.0%.
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American National Bank & Trust Co /va/'s disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 49 equally-sized positions, well below its 192 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.32), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
Showing top 133 holdings (of 192 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.57% | — | -49.16% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.71% | — | +76.03% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.68% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.08% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.05% | — | -24.99% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.98% | — | +1820.15% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.82% | — | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.45% | — | — | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.41% | — | +24.03% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.33% | — | +15.39% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.19% | — | — | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.97% | — | +46.60% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.85% | — | -29.56% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.80% | — | +5.08% | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.78% | — | — | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.73% | — | — | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.71% | — | -18.40% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.65% | — | +178.54% | |
| 19 | AME | Ametek INC | Stock-Industrials | 1.65% | — | — | |
| 20 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.59% | — | -21.48% | |
| 21 | ROP | Roper Technologies INC | Stock-Tech | 1.49% | — | — | |
| 22 | LIN | Linde plc | Stock-Materials | 1.44% | — | — | |
| 23 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | 1.39% | — | -36.83% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.37% | — | — | |
| 25 | ADI | Analog Devices INC | Stock-Tech | 1.36% | — | +218.46% | |
| 26 | BN | Brookfield CORP | Stock-Financials | 1.35% | — | — | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.32% | — | — | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 1.30% | — | — | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 1.25% | — | +83.94% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.24% | — | +23.29% | |
| 31 | SPGI | S&p Global INC | Stock-Financials | 1.24% | — | — | |
| 32 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.21% | — | — | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 1.19% | — | — | |
| 34 | ACN | Accenture plc | Stock-Tech | 1.15% | — | — | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 1.14% | — | — | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 1.14% | — | — | |
| 37 | ELV | Elevance Health INC | Stock-Healthcare | 1.10% | — | — | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 1.08% | — | +134.50% | |
| 39 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.05% | — | +104.96% | |
| 40 | INTC | Intel CORP | Stock-Tech | 1.03% | — | +400.31% | |
| 41 | FBNC | First Bancorp/nc | Stock-Other | 0.96% | — | — | |
| 42 | ✓ | Markel Group INC Formerly Markel Co | Stock-Other | 0.96% | — | — | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.90% | — | +33.70% | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.82% | — | — | |
| 45 | XYL | Xylem INC | Stock-Industrials | 0.81% | — | — | |
| 46 | DG | Dollar General CORP | Stock-Consumer Staples | 0.79% | — | — | |
| 47 | CHE | Chemed CORP | Stock-Healthcare | 0.74% | — | — | |
| 48 | PNC | Pnc Financial Services Group | Stock-Financials | 0.68% | — | -41.18% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | — | -72.68% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | — | -26.78% |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+22.6%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-03-31 | 192 | $423.3M | 0 | |
| 2015-12-31 | 116 | $209.2M | 18 | |
| 2015-09-30 | 117 | $196.6M | 21 | |
| 2015-06-30 | 124 | $211.1M | 17 | |
| 2015-03-31 | 128 | $212.7M | 31 | |
| 2014-12-31 | 133 | $209.6M | 31 | |
| 2014-09-30 | 141 | $205.4M | 31 | |
| 2014-06-30 | 129 | $197.7M | 25 | |
| 2014-03-31 | 166 | $195.7M | 11 | |
| 2013-12-31 | 162 | $197.8M | 11 | |
| 2013-09-30 | 164 | $185.4M | 48 | |
| 2013-06-30 | 158 | $180.2M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-07 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-04 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-18 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-31 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-30 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-24 | 13F-HR | View on EDGAR |
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