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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 %
95.47%
Top 10 Hldgs %
34.08%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$26.8M
2
AAPL icon
Apple
AAPL
+$21.2M
3
NVDA icon
NVIDIA
NVDA
+$12.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
5
BRK.B icon
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
BSCV icon
126
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$246K 0.06%
+15,252
New +$246K
AZO icon
127
AutoZone
AZO
$50.1B
$227K 0.05%
+72
New +$206K
FHLC icon
128
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$221K 0.05%
+3,173
New +$215K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.43T
$212K 0.05%
+1,405
New +$201K
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$208K 0.05%
+4,033
New +$202K
IQV icon
131
IQVIA
IQV
$38.9B
$207K 0.05%
+817
New +$191K
2 3 4 5
6

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ORPU
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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.