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

$423Million | No. of Holdings #133

AMERICAN NATIONAL BANK & TRUST CO /VA/ Performance

2024 Q1+4.14%
YTD+4.14%

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

On 2024-04-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, AMERICAN NATIONAL BANK & TRUST CO /VA/ reported an equity portfolio of $423.3 Millions as of 31 Mar, 2024. <br><br> 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. <br><br> 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/ Equity Portfolio Value
Last Reported on: 19 Apr, 2024
$423Million
  as of Apr 19, 2024

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%.
  • Performance
  • S&P 500

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.

  • Technology
  • Others
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Energy
  • Utilities
  • Basic Materials
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.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
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.

  • Others
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.

$423.33MTotal Value
133Positions
19 Apr, 2024Last Reported
Current holdings of Current Stock Holdings of AMERICAN NATIONAL BANK & TRUST CO /VA/, last reported on 19 Apr, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Intermed Govt/Creditbond

Ishares Intermed Govt/Creditbond

AAXJ
AMERICAN NATIONAL BANK & TRUST CO /VA/'s holding in Ishares Intermed Govt/Creditbond over time
0.26%10,450
$1.09M
0.26%
new position
AAXJ
Ishares 3-7 Year Treasury Bond

Ishares 3-7 Year Treasury Bond

AAXJ
AMERICAN NATIONAL BANK & TRUST CO /VA/'s holding in Ishares 3-7 Year Treasury Bond over time
0.16%5,995
$694.2K
0.16%
new position
AAXJ
Ishares National Muni Bd

Ishares National Muni Bd

AAXJ
AMERICAN NATIONAL BANK & TRUST CO /VA/'s holding in Ishares National Muni Bd over time
0.14%5,639
$606.8K
0.14%
new position
ACWF
Etf Ishares Ttl Core Us Bnd

Etf Ishares Ttl Core Us Bnd

ACWF
AMERICAN NATIONAL BANK & TRUST CO /VA/'s holding in Etf Ishares Ttl Core Us Bnd over time
0.3%27,620
$1.26M
0.3%
new position
AGG
Ishares Msci Eafe Etf

Ishares Msci Eafe Etf

AGG
AMERICAN NATIONAL BANK & TRUST CO /VA/'s holding in Ishares Msci Eafe Etf over time
1.32%69,976
$5.59M
1.32%
new position
AGG
I Shares Tr S & P 500 Index Fund

I Shares Tr S & P 500 Index Fund

AGG
AMERICAN NATIONAL BANK & TRUST CO /VA/'s holding in I Shares Tr S & P 500 Index Fund over time
0.41%3,334
$1.75M
0.41%
new position
AGG
I Shares Tr Russel Midcap Index Fd

I Shares Tr Russel Midcap Index Fd

AGG
AMERICAN NATIONAL BANK & TRUST CO /VA/'s holding in I Shares Tr Russel Midcap Index Fd over time
0.31%15,809
$1.33M
0.31%
new position
AGG
Ishares 1-3 Yr Treasury Bond

Ishares 1-3 Yr Treasury Bond

AGG
AMERICAN NATIONAL BANK & TRUST CO /VA/'s holding in Ishares 1-3 Yr Treasury Bond over time
0.29%15,233
$1.25M
0.29%
new position
AGG
Ishares 7-10 Year Tres Etf

Ishares 7-10 Year Tres Etf

AGG
AMERICAN NATIONAL BANK & TRUST CO /VA/'s holding in Ishares 7-10 Year Tres Etf over time
0.25%11,072
$1.05M
0.25%
new position
AGG
Ishares Core S&P Smallcap

Ishares Core S&P Smallcap

AGG
AMERICAN NATIONAL BANK & TRUST CO /VA/'s holding in Ishares Core S&P Smallcap over time
0.14%5,390
$595.7K
0.14%
new position
AGG
Ishares S&P Midcap 400

Ishares S&P Midcap 400

AGG
AMERICAN NATIONAL BANK & TRUST CO /VA/'s holding in Ishares S&P Midcap 400 over time
0.09%6,160
$374.2K
0.09%
new position
AGG
Ishares Russell 2000 Etf

Ishares Russell 2000 Etf

AGG
AMERICAN NATIONAL BANK & TRUST CO /VA/'s holding in Ishares Russell 2000 Etf over time
0.08%1,574
$331.0K
0.08%
new position