We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$195B
| $447K | 0.11% |
+10,666
| New | +$430K |
|
102
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $443K | 0.1% |
+7,092
| New | +$419K |
|
103
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $442K | 0.1% |
+16,672
| New | +$443K |
|
104
Truist Financial
TFC
$64.3B
| $434K | 0.1% |
+11,137
| New | +$407K |
|
105
AstraZeneca
AZN
$241B
| $429K | 0.1% |
+3,168
| New | +$419K |
|
106
Comcast
CMCSA
$88.5B
| $426K | 0.1% |
+9,823
| New | +$424K |
|
107
Prologis
PLD
$130B
| $418K | 0.1% |
+3,207
| New | +$419K |
|
108
Morgan Stanley
MS
$341B
| $402K | 0.09% |
+4,269
| New | +$376K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $374K | 0.09% |
+6,160
| New | +$349K |
|
110
Hooker Furnishings Corp
HOFT
$164M
| $357K | 0.08% |
+14,890
| New | +$357K |
|
111
EOG Resources
EOG
$76.4B
| $355K | 0.08% |
+2,778
| New | +$324K |
|
112
Brookfield Renewable
BEPC
$6.23B
| $345K | 0.08% |
+14,058
| New | +$369K |
|
113
iShares Russell 2000 ETF
IWM
$83B
| $331K | 0.08% |
+1,574
| New | +$314K |
|
114
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
| $328K | 0.08% |
+20,008
| New | +$328K |
|
115
Nucor
NUE
$62.4B
| $325K | 0.08% |
+1,643
| New | +$300K |
|
116
Philip Morris
PM
$291B
| $303K | 0.07% |
+3,307
| New | +$305K |
|
117
Dominion Energy
D
$60.9B
| $294K | 0.07% |
+5,985
| New | +$280K |
|
118
Pfizer
PFE
$145B
| $285K | 0.07% |
+10,274
| New | +$285K |
|
119
Norfolk Southern
NSC
$76.7B
| $284K | 0.07% |
+1,114
| New | +$276K |
|
120
Autodesk
ADSK
$50.1B
| $284K | 0.07% |
+1,090
| New | +$276K |
|
121
Labcorp
LH
$25.3B
| $284K | 0.07% |
+1,298
| New | +$286K |
|
|
IBTE
122
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $270K | 0.06% |
+11,270
| New | +$269K |
|
123
Sysco
SYY
$39.6B
| $266K | 0.06% |
+3,277
| New | +$258K |
|
124
D.R. Horton
DHI
$42.1B
| $266K | 0.06% |
+1,615
| New | +$242K |
|
125
Gartner
IT
$12.4B
| $249K | 0.06% |
+522
| New | +$240K |
|
Similar funds
CAM
EP
MRWM
CJFS
EWG
TIS
CAM
ORPU
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.