Statistik Asas
Nilai Portfolio $ 423,334,297
Kedudukan Semasa 133
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

American National Bank & Trust Co /va/ telah mendedahkan 133 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 423,334,297 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas American National Bank & Trust Co /va/ ialah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , SPDR S&P 500 ETF (US:SPY) , and Berkshire Hathaway Inc. (US:BRK.B) . Kedudukan baharu American National Bank & Trust Co /va/ termasuk NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , Visa Inc. (US:V) , and Thermo Fisher Scientific Inc. (US:TMO) .

American National Bank & Trust Co /va/ - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.02 15.59 3.6830 3.6830
0.02 10.38 2.4522 2.4522
0.01 7.31 1.7257 1.7257
0.02 13.03 1.7141 1.7141
0.04 6.98 1.6483 1.6483
0.07 11.94 1.5713 1.5713
0.01 6.31 1.4916 1.4916
0.01 6.10 1.4400 1.4400
0.14 5.72 1.3503 1.3503
0.01 5.52 1.3039 1.3039
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.01 0.45 0.0589 -1.7722
0.12 5.90 0.7758 -1.6179
0.00 0.00 -1.6121
0.00 0.28 0.0373 -1.5834
0.04 1.94 0.2554 -1.4963
0.00 0.00 -1.4658
0.01 1.45 0.1905 -1.3585
0.02 2.17 0.5122 -1.3347
0.01 0.58 0.0761 -1.3343
0.03 1.32 0.3123 -1.2893
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2024-04-19 untuk tempoh pelaporan 2024-03-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MSFT / Microsoft Corporation 0.07 -49.16 27.81 285.55 3.6591 0.2106
AAPL / Apple Inc. 0.12 76.03 19.95 186.76 2.6249 -0.7011
NVDA / NVIDIA Corporation 0.02 15.59 3.6830 3.6830
SPY / SPDR S&P 500 ETF 0.02 13.03 1.7141 1.7141
BRK.B / Berkshire Hathaway Inc. 0.03 -24.99 12.90 138.87 1.6973 -0.8844
GOOG / Alphabet Inc. 0.08 1,820.15 12.61 285.27 1.6587 0.0944
AMZN / Amazon.com, Inc. 0.07 11.94 1.5713 1.5713
META / Meta Platforms, Inc. 0.02 10.38 2.4522 2.4522
ABBV / AbbVie Inc. 0.06 24.03 10.19 281.23 1.3413 0.0629
JPM / JPMorgan Chase & Co. 0.05 15.39 9.88 250.02 1.3001 -0.0495
V / Visa Inc. 0.03 9.29 1.2221 1.2221
TJX / The TJX Companies, Inc. 0.08 46.60 8.33 109.72 1.0958 -0.8027
MA / Mastercard Incorporated 0.02 -29.56 7.84 248.40 1.0315 -0.0442
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.05 5.08 7.64 114.71 1.0046 -0.6955
LOW / Lowe's Companies, Inc. 0.03 7.53 0.9908 0.9908
TMO / Thermo Fisher Scientific Inc. 0.01 7.31 1.7257 1.7257
MRK / Merck & Co., Inc. 0.05 -18.40 7.24 103.86 0.9525 -0.7452
CVX / Chevron Corporation 0.04 178.54 6.98 388.24 1.6483 0.9651
AME / AMETEK, Inc. 0.04 6.98 1.6483 1.6483
NXPI / NXP Semiconductors N.V. 0.03 -21.48 6.75 130.88 0.8883 -0.5096
ROP / Roper Technologies, Inc. 0.01 6.31 1.4916 1.4916
LIN / Linde plc 0.01 6.10 1.4400 1.4400
AMNB / American National Bankshares Inc. 0.12 -36.83 5.90 17.76 0.7758 -1.6179
RTX / RTX Corporation 0.06 43.43 5.78 45.59 0.7610 -1.1380
ADI / Analog Devices, Inc. 0.03 218.46 5.76 1,038.34 0.7579 0.5160
BN / Brookfield Corporation 0.14 5.72 1.3503 1.3503
EFA / iShares Trust - iShares MSCI EAFE ETF 0.07 5.59 0.7353 0.7353
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 5.52 1.3039 1.3039
ABT / Abbott Laboratories 0.05 83.94 5.28 365.75 0.6943 0.1527
PEP / PepsiCo, Inc. 0.03 23.29 5.26 115.93 0.6919 -0.4722
SPGI / S&P Global Inc. 0.01 5.24 1.2385 1.2385
STZ / Constellation Brands, Inc. 0.02 5.14 0.6761 0.6761
AVGO / Broadcom Inc. 0.00 5.06 1.1941 1.1941
ACN / Accenture plc 0.01 4.89 1.1541 1.1541
NEE / NextEra Energy, Inc. 0.08 4.82 1.1380 1.1380
UNP / Union Pacific Corporation 0.02 4.81 0.6323 0.6323
ELV / Elevance Health, Inc. 0.01 4.64 1.0953 1.0953
HON / Honeywell International Inc. 0.02 134.50 4.58 364.67 0.6023 0.1314
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.03 104.96 4.43 179.38 0.5831 -0.1752
INTC / Intel Corporation 0.10 400.31 4.37 541.26 0.5746 0.2490
FBNC / First Bancorp 0.11 4.07 0.9617 0.9617
MARKEL GROUP INC FORMERLY MARKEL CO / (RP5705351) 0.00 4.06 0.0000
MDT / Medtronic plc 0.04 33.70 3.80 51.48 0.8968 -0.3013
NOC / Northrop Grumman Corporation 0.01 3.46 0.4553 0.4553
XYL / Xylem Inc. 0.03 3.45 0.8142 0.8142
DG / Dollar General Corporation 0.02 3.34 0.7888 0.7888
CHE / Chemed Corporation 0.00 3.12 0.7375 0.7375
PNC / The PNC Financial Services Group, Inc. 0.02 -41.18 2.86 -0.31 0.3765 -0.9956
COST / Costco Wholesale Corporation 0.00 -72.68 2.48 23.95 0.3263 -0.6299
JNJ / Johnson & Johnson 0.02 -26.78 2.40 12.71 0.3163 -0.7030
TEL / TE Connectivity plc 0.02 2.31 0.5456 0.5456
XOM / Exxon Mobil Corporation 0.02 -62.36 2.17 -43.88 0.5122 -1.3347
CSCO / Cisco Systems, Inc. 0.04 -71.18 1.94 -47.05 0.2554 -1.4963
ETN / Eaton Corporation plc 0.01 1.88 0.4439 0.4439
QCOM / QUALCOMM Incorporated 0.01 -74.92 1.87 -15.07 0.4409 -0.6094
KO / The Coca-Cola Company 0.03 -13.70 1.82 22.87 0.2397 -0.4688
HD / The Home Depot, Inc. 0.00 1.77 0.4187 0.4187
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 1.75 0.4140 0.4140
DUK / Duke Energy Corporation 0.01 -67.02 1.45 -55.34 0.1905 -1.3585
LLY / Eli Lilly and Company 0.00 -79.35 1.45 90.65 0.1904 -0.1725
BROOKFIELD ASSET MGMT LTD CLASS A VOTING SHA / FOREIGN EQUITIES (RE1130041) 0.03 1.44 0.0000
TXN / Texas Instruments Incorporated 0.01 1.38 0.3261 0.3261
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 1.33 0.3140 0.3140
BAC / Bank of America Corporation 0.03 -82.49 1.32 -60.57 0.3123 -1.2893
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.03 1.26 0.2974 0.2974
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.02 1.25 0.2943 0.2943
WMT / Walmart Inc. 0.02 1.21 0.1589 0.1589
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF 0.05 1.18 0.2796 0.2796
EBGEF / Enbridge Inc. - Preferred Stock 0.03 1.10 0.1450 0.1450
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.01 -27.27 1.09 -31.05 0.1430 -0.6100
C.WSA / Citigroup, Inc. 0.00 -76.46 1.08 -42.44 0.1418 -0.7527
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 1.05 0.2475 0.2475
MDLZ / Mondelez International, Inc. 0.01 87.80 1.04 192.96 0.1369 -0.0329
EMR / Emerson Electric Co. 0.01 -60.47 1.01 -6.31 0.1330 -0.3824
MCD / McDonald's Corporation 0.00 0.98 0.1287 0.1287
ISRG / Intuitive Surgical, Inc. 0.00 91.44 0.94 39.85 0.1233 -0.1970
GIS / General Mills, Inc. 0.01 117.56 0.94 163.66 0.1232 -0.0465
LMT / Lockheed Martin Corporation 0.00 0.91 0.2138 0.2138
SBUX / Starbucks Corporation 0.01 0.84 0.1987 0.1987
APD / Air Products and Chemicals, Inc. 0.00 -24.98 0.84 39.67 0.1103 -0.1766
AMGN / Amgen Inc. 0.00 0.83 0.1958 0.1958
UPS / United Parcel Service, Inc. 0.01 0.82 0.1073 0.1073
PAYX / Paychex, Inc. 0.01 66.73 0.81 285.78 0.1072 0.0063
WFC / Wells Fargo & Company 0.01 99.87 0.79 112.40 0.1038 -0.0736
HBAN / Huntington Bancshares Incorporated 0.06 0.79 0.1855 0.1855
CB / Chubb Limited 0.00 0.76 0.1804 0.1804
TRV / The Travelers Companies, Inc. 0.00 0.73 0.0957 0.0957
CL / Colgate-Palmolive Company 0.01 -67.14 0.72 -55.61 0.0943 -0.6768
AEP / American Electric Power Company, Inc. 0.01 67.60 0.72 147.40 0.0941 -0.0441
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.01 0.69 0.1640 0.1640
T / AT&T Inc. 0.04 -0.30 0.68 -49.03 0.1616 -0.4800
ANET / Arista Networks Inc 0.00 0.64 0.1514 0.1514
TSCO / Tractor Supply Company 0.00 -70.75 0.63 -10.46 0.0823 -0.2514
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 0.61 0.1433 0.1433
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -21.12 0.60 -20.88 0.0784 -0.2811
GILD / Gilead Sciences, Inc. 0.01 -72.92 0.58 -80.41 0.0761 -1.3343
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF 0.03 0.54 0.0717 0.0717
CME / CME Group Inc. 0.00 0.52 0.1238 0.1238
NPV / Nuveen Virginia Quality Municipal Income Fund 0.05 80.40 0.51 57.10 0.0670 -0.0985
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.50 0.1185 0.1185
USB / U.S. Bancorp 0.01 0.49 0.1160 0.1160
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 0.47 0.1103 0.1103
VZ / Verizon Communications Inc. 0.01 -87.13 0.45 -88.33 0.0589 -1.7722
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.44 0.1046 0.1046
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 0.02 0.44 0.0582 0.0582
TFC / Truist Financial Corporation 0.01 0.43 0.1025 0.1025
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 0.43 0.1014 0.1014
CMCSA / Comcast Corporation 0.01 0.43 0.0560 0.0560
PLD / Prologis, Inc. 0.00 0.42 0.0986 0.0986
MS / Morgan Stanley 0.00 0.40 0.0949 0.0949
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.37 0.0884 0.0884
HOFT / Hooker Furnishings Corporation 0.01 75.18 0.36 66.82 0.0470 -0.0553
EOG / EOG Resources, Inc. 0.00 -89.04 0.36 -80.20 0.0467 -0.8105
BEPC / Brookfield Renewable Corporation 0.01 0.35 0.0816 0.0816
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.33 0.0782 0.0782
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.02 0.33 0.0774 0.0774
NUE / Nucor Corporation 0.00 0.33 0.0428 0.0428
PM / Philip Morris International Inc. 0.00 -54.43 0.30 -52.66 0.0399 -0.2652
D / Dominion Energy, Inc. 0.01 -4.79 0.29 -30.82 0.0387 -0.1645
PFE / Pfizer Inc. 0.01 -81.37 0.29 -83.99 0.0375 -0.8135
NSC / Norfolk Southern Corporation 0.00 -93.73 0.28 -81.17 0.0671 -0.6515
ADSK / Autodesk, Inc. 0.00 -91.23 0.28 -62.62 0.0373 -0.3246
LH / Labcorp Holdings Inc. 0.00 -95.27 0.28 -91.65 0.0373 -1.5834
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF 0.01 0.27 0.0637 0.0637
SYY / Sysco Corporation 0.00 -89.03 0.27 -78.29 0.0350 -0.5507
DHI / D.R. Horton, Inc. 0.00 0.27 0.0628 0.0628
IT / Gartner, Inc. 0.00 0.25 0.0588 0.0588
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF 0.02 0.25 0.0580 0.0580
AZO / AutoZone, Inc. 0.00 0.23 0.0536 0.0536
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 0.22 0.0523 0.0523
GOOGL / Alphabet Inc. 0.00 0.21 0.0501 0.0501
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.21 0.0491 0.0491
IQV / IQVIA Holdings Inc. 0.00 0.21 0.0488 0.0488
MDU / MDU Resources Group, Inc. 0.00 -100.00 0.00 0.0000
CELG / Celgene Corp. 0.00 -100.00 0.00 0.0000
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF 0.00 -100.00 0.00 0.0000
847560109 / Spectra Energy Corp. 0.00 -100.00 0.00 0.0000
CSX / CSX Corporation 0.00 -100.00 0.00 0.0000
DOW / Dow Inc. 0.00 -100.00 0.00 0.0000
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CPB / The Campbell's Company 0.00 -100.00 0.00 -100.00 -0.2314
CLBH / Carolina Bank Holdings, Inc. 0.00 -100.00 0.00 0.0000
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PCP / Precision Castparts Corporation 0.00 -100.00 0.00 0.0000
STX / Seagate Technology Holdings plc 0.00 -100.00 0.00 0.0000
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
WY / Weyerhaeuser Company 0.00 -100.00 0.00 0.0000
018490100 / Allergan plc 0.00 -100.00 0.00 -100.00 -1.6121
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ILMN / Illumina, Inc. 0.00 -100.00 0.00 0.0000
DIS / The Walt Disney Company 0.00 -100.00 0.00 0.0000
GPC / Genuine Parts Company 0.00 -100.00 0.00 0.0000
EQT / EQT Corporation 0.00 -100.00 0.00 0.0000
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
AVX / AVX Corp. 0.00 -100.00 0.00 0.0000
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 0.0000
00B65Z9D7 / Noble Corporation plc 0.00 -100.00 0.00 0.0000
JAH / Jarden Corporation 0.00 -100.00 0.00 0.0000
WHR / Whirlpool Corporation 0.00 -100.00 0.00 0.0000
BWA / BorgWarner Inc. 0.00 -100.00 0.00 0.0000
TROW / T. Rowe Price Group, Inc. 0.00 -100.00 0.00 0.0000
KMI / Kinder Morgan, Inc. 0.00 -100.00 0.00 0.0000
SLB / Schlumberger Limited 0.00 -100.00 0.00 0.0000
BKNG / Booking Holdings Inc. 0.00 -100.00 0.00 0.0000
MO / Altria Group, Inc. 0.00 -100.00 0.00 0.0000
IR / Ingersoll Rand Inc. 0.00 -100.00 0.00 0.0000
F / Ford Motor Company 0.00 -100.00 0.00 0.0000
SIRI / Sirius XM Holdings Inc. 0.00 -100.00 0.00 0.0000
US0549371070 / BB&T Corp. 0.00 -100.00 0.00 0.0000
CLX / The Clorox Company 0.00 -100.00 0.00 0.0000
CVS / CVS Health Corporation 0.00 -100.00 0.00 0.0000
CFR / Cullen/Frost Bankers, Inc. 0.00 -100.00 0.00 0.0000
GME / GameStop Corp. 0.00 -100.00 0.00 -100.00 -1.4658
GE / General Electric Company 0.00 -100.00 0.00 0.0000
IBM / International Business Machines Corporation 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
ESRX / Express Scripts Holding Co. 0.00 -100.00 0.00 0.0000
61166W101 / Monsanto Co. 0.00 -100.00 0.00 0.0000
CAB / Cabela's Incorporated 0.00 -100.00 0.00 0.0000
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
NOV / NOV Inc. 0.00 -100.00 0.00 0.0000
AIG / American International Group, Inc. 0.00 -100.00 0.00 0.0000
CAG / Conagra Brands, Inc. 0.00 -100.00 0.00 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 0.0000
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
PEAK / Healthpeak Properties, Inc. 0.00 -100.00 0.00 0.0000
SO / The Southern Company 0.00 -100.00 0.00 0.0000
CMI / Cummins Inc. 0.00 -100.00 0.00 0.0000
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 0.0000