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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 | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$636B
| $2.17M | 0.51% |
+18,653
| New | +$1.95M |
|
52
Cisco
CSCO
$471B
| $1.94M | 0.46% |
+38,895
| New | +$1.94M |
|
53
Eaton
ETN
$170B
| $1.88M | 0.44% |
+6,010
| New | +$1.64M |
|
54
Qualcomm
QCOM
$168B
| $1.87M | 0.44% |
+11,025
| New | +$1.7M |
|
55
Coca-Cola
KO
$371B
| $1.82M | 0.43% |
+29,778
| New | +$1.79M |
|
56
Home Depot
HD
$343B
| $1.77M | 0.42% |
+4,621
| New | +$1.69M |
|
57
iShares Core S&P 500 ETF
IVV
$894B
| $1.75M | 0.41% |
+3,334
| New | +$1.67M |
|
58
Duke Energy
DUK
$95.9B
| $1.45M | 0.34% |
+14,969
| New | +$1.42M |
|
59
Eli Lilly
LLY
$1T
| $1.45M | 0.34% |
+1,860
| New | +$1.32M |
|
60
Texas Instruments
TXN
$255B
| $1.38M | 0.33% |
+7,924
| New | +$1.32M |
|
61
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $1.33M | 0.31% |
+15,809
| New | +$1.25M |
|
62
Bank of America
BAC
$443B
| $1.32M | 0.31% |
+34,871
| New | +$1.2M |
|
63
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $1.26M | 0.3% |
+27,620
| New | +$1.26M |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.25M | 0.29% |
+15,233
| New | +$1.25M |
|
65
Walmart Inc
WMT
$875B
| $1.21M | 0.29% |
+20,076
| New | +$1.15M |
|
66
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$463M
| $1.18M | 0.28% |
+48,723
| New | +$1.19M |
|
67
Enbridge
ENB
$115B
| $1.1M | 0.26% |
+30,465
| New | +$1.08M |
|
68
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $1.09M | 0.26% |
+10,450
| New | +$1.09M |
|
69
Blackrock
BLK
$176B
| $1.08M | 0.25% |
+1,293
| New | +$1.04M |
|
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.05M | 0.25% |
+11,072
| New | +$1.05M |
|
71
Mondelez International
MDLZ
$78.2B
| $1.04M | 0.25% |
+14,861
| New | +$1.08M |
|
72
Emerson Electric
EMR
$85.7B
| $1.01M | 0.24% |
+8,912
| New | +$915K |
|
73
McDonald's
MCD
$191B
| $978K | 0.23% |
+3,469
| New | +$1.01M |
|
74
Intuitive Surgical
ISRG
$130B
| $937K | 0.22% |
+2,349
| New | +$888K |
|
75
General Mills
GIS
$19.1B
| $936K | 0.22% |
+13,382
| New | +$871K |
|
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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.