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Latest AMERICAN NATIONAL BANK & TRUST CO /VA/ Stock Portfolio

AMERICAN NATIONAL BANK & TRUST CO /VA/ Performance:
2024 Q1: 4.14%YTD: 4.14%
Performance for 2024 Q1 is 4.14%, and YTD is 4.14%.

About AMERICAN NATIONAL BANK & TRUST CO /VA/ and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, AMERICAN NATIONAL BANK & TRUST CO /VA/ reported an equity portfolio of $423.3 Millions as of 31 Mar, 2024.

The top stock holdings of AMERICAN NATIONAL BANK & TRUST CO /VA/ are MSFT, AAPL, NVDA. The fund has invested 6.6% of it's portfolio in MICROSOFT CORPORATION and 4.7% of portfolio in APPLE INC.

AMERICAN NATIONAL BANK & TRUST CO /VA/ opened new stock positions in MICROSOFT CORPORATION (MSFT), APPLE INC (AAPL) and NVIDIA CORPORATION (NVDA).

AMERICAN NATIONAL BANK & TRUST CO /VA/ Annual Return Estimates Vs S&P 500

Our best estimate is that AMERICAN NATIONAL BANK & TRUST CO /VA/ made a return of 4.14% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker$ Bought
microsoft corporation27,810,500
apple inc19,950,500
nvidia corporation15,591,500
spdr s&p 500 etf tr tr unit13,028,100
berkshire hathaway inc del cl b new12,899,900
alphabet inc. class c12,606,600
amazon.com inc11,942,700
meta platforms (formerly facebook inc)10,381,100
New stocks bought by AMERICAN NATIONAL BANK & TRUST CO /VA/

Additions

No additions were made to existing positions by AMERICAN NATIONAL BANK & TRUST CO /VA/

Reductions

None of the existing positions were reduced by AMERICAN NATIONAL BANK & TRUST CO /VA/

Sold off

None of the stocks were completely sold off by AMERICAN NATIONAL BANK & TRUST CO /VA/

Sector Distribution

AMERICAN NATIONAL BANK & TRUST CO /VA/ has about 24.8% of it's holdings in Technology sector.

Sector%
Technology24.8
Others16.4
Financial Services12.4
Healthcare11.5
Industrials8.2
Consumer Cyclical7.8
Consumer Defensive7.1
Communication Services5.7
Energy2.5
Utilities1.7
Basic Materials1.7

Market Cap. Distribution

AMERICAN NATIONAL BANK & TRUST CO /VA/ has about 80.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP46.9
LARGE-CAP33.5
UNALLOCATED16.4
SMALL-CAP2.4

Stocks belong to which Index?

About 0% of the stocks held by AMERICAN NATIONAL BANK & TRUST CO /VA/ either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
NVDA
nvidia corporation
24.4 %
AZO
autozone inc
13.4 %
ETN
eaton corp plc
12.5 %
LOW
lowes company inc
12.3 %
XOM
exxon mobil corp com
12.1 %
Top 5 Winners ($)$
NVDA
nvidia corporation
3.1 M
JPM
j p morgan chase & co
1.0 M
LOW
lowes company inc
0.8 M
GOOG
alphabet inc. class c
0.7 M
MSFT
microsoft corporation
0.7 M
Top 5 Losers (%)%
ACN
accenture plc
-6.6 %
AAPL
apple inc
-5.9 %
MDLZ
mondelez international inc.
-4.2 %
MCD
mcdonalds corp com
-3.5 %
SBUX
starbucks corporation
-1.7 %
Top 5 Losers ($)$
AAPL
apple inc
-1.3 M
ACN
accenture plc
-0.3 M
MDLZ
mondelez international inc.
0.0 M
SPGI
s&p global inc
0.0 M
MCD
mcdonalds corp com
0.0 M

AMERICAN NATIONAL BANK & TRUST CO /VA/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AMERICAN NATIONAL BANK & TRUST CO /VA/

AMERICAN NATIONAL BANK & TRUST CO /VA/ has 133 stocks in it's portfolio. About 34.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for AMERICAN NATIONAL BANK & TRUST CO /VA/ last quarter.

Last Reported on: 19 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions