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ANBTV
American National Bank & Trust (Virginia) Portfolio holdings
AUM
$423M
This Fund
S&P 500
This Quarter
Est. Return
+11.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
–
Cap. Flow
+$404M
Cap. Flow
% of AUM
95.47%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$26.8M |
| 2 |
Apple
AAPL
|
+$21.2M |
| 3 |
NVIDIA
NVDA
|
+$12.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$12.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.34% |
| 2 | Financials | 16.77% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Staples | 8.17% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$106B
| $5.72M | 1.35% |
+204,834
| New | +$5.52M |
|
27
iShares MSCI EAFE ETF
EFA
$78.3B
| $5.59M | 1.32% |
+69,976
| New | +$5.35M |
|
28
ASML
ASML
$634B
| $5.52M | 1.3% |
+5,688
| New | +$5.05M |
|
29
Abbott
ABT
$185B
| $5.28M | 1.25% |
+46,431
| New | +$5.32M |
|
30
PepsiCo
PEP
$190B
| $5.26M | 1.24% |
+30,049
| New | +$5.06M |
|
31
S&P Global
SPGI
$122B
| $5.24M | 1.24% |
+12,324
| New | +$5.34M |
|
32
Constellation Brands
STZ
$22.5B
| $5.14M | 1.21% |
+18,910
| New | +$4.79M |
|
33
Broadcom
AVGO
$1.87T
| $5.06M | 1.19% |
+38,140
| New | +$4.73M |
|
34
Accenture
ACN
$102B
| $4.89M | 1.15% |
+14,096
| New | +$5.14M |
|
35
NextEra Energy
NEE
$180B
| $4.82M | 1.14% |
+75,392
| New | +$4.42M |
|
36
Union Pacific
UNP
$172B
| $4.81M | 1.14% |
+19,542
| New | +$4.81M |
|
37
Elevance Health
ELV
$82.5B
| $4.64M | 1.1% |
+8,942
| New | +$4.45M |
|
38
Honeywell
HON
$77.4B
| $4.58M | 1.08% |
+23,663
| New | +$4.46M |
|
39
Diageo
DEO
$49.2B
| $4.43M | 1.05% |
+29,795
| New | +$4.36M |
|
40
Intel
INTC
$462B
| $4.37M | 1.03% |
+98,896
| New | +$4.41M |
|
41
First Bancorp
FBNC
$2.64B
| $4.07M | 0.96% |
+112,742
| New | +$3.93M |
|
42
Medtronic
MDT
$110B
| $3.8M | 0.9% |
+43,562
| New | +$3.72M |
|
43
Northrop Grumman
NOC
$77.5B
| $3.46M | 0.82% |
+7,230
| New | +$3.33M |
|
44
Xylem
XYL
$27.7B
| $3.45M | 0.81% |
+26,672
| New | +$3.22M |
|
45
Dollar General
DG
$28.3B
| $3.34M | 0.79% |
+21,398
| New | +$3.04M |
|
46
Chemed
CHE
$7.14B
| $3.12M | 0.74% |
+4,864
| New | +$2.95M |
|
47
PNC Financial Services
PNC
$100B
| $2.86M | 0.68% |
+17,710
| New | +$2.67M |
|
48
Costco
COST
$421B
| $2.48M | 0.59% |
+3,385
| New | +$2.42M |
|
49
Johnson & Johnson
JNJ
$611B
| $2.4M | 0.57% |
+15,197
| New | +$2.42M |
|
50
TE Connectivity
TEL
$58.5B
| $2.31M | 0.55% |
+15,904
| New | +$2.23M |
|
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American National Bank & Trust (Virginia)'s Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for American National Bank & Trust (Virginia), which disclosed 133 positions worth $423M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Microsoft: 66,104 shares worth $27.8M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Healthcare.
- American National Bank & Trust (Virginia)'s largest Q1 2024 buy was Microsoft: 66,104 shares worth $27.8M.
- American National Bank & Trust (Virginia)'s ten largest holdings make up 34% of its $423M portfolio in Q1 2024.
- American National Bank & Trust (Virginia) disclosed 133 positions in Q1 2024, its first 13F filing on record.
Based on American National Bank & Trust (Virginia)'s 13F filing for Q1 2024, filed 19 Apr 2024.