AMERICAN NATIONAL BANK & TRUST CO /VA/
BankFiling Date
Mar 31, 2024
Global Rank
#2,696
/ 7,296
Top Industry
Software - Infrastructure
8.2%
3Y Alpha vs SPY
-7.0%
Period ended 2 years ago
Filed Apr 19, 2024 · 2y
Clone Performance
May 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+26.6%
SPY
+43.4%
Annualised alpha
-6.9%
Max drawdown
−15.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
100 positions · as of Mar 31, 2024Top Position
7.9%
of portfolio value
Top 5
24.3%
of portfolio value
Top 10
38.0%
of portfolio value
HHI
253
Diversified
Sector Breakdown
As of Mar 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.5% | $89,963,325 |
| Financial Services | 17.8% | $62,647,323 |
| Healthcare | 13.7% | $48,260,284 |
| Consumer Defensive | 9.8% | $34,576,666 |
| Industrials | 9.6% | $33,684,637 |
| Consumer Cyclical | 9.2% | $32,369,054 |
| Unclassified | 3.7% | $13,028,104 |
| Communication Services | 3.4% | $12,124,577 |
| Energy | 3.0% | $10,603,686 |
| Utilities | 2.1% | $7,275,673 |
| Basic Materials | 2.1% | $7,259,458 |
| Real Estate | 0.1% | $417,615 |
100 positions ·
$352,210,402 total
· as of Mar 31, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 100 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
First | 66,104 | $27,811,274 | 7.90% | |
| AAPL |
Apple Inc.
Technology
|
First | 116,344 | $19,950,668 | 5.66% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 24,907 | $13,028,104 | 3.70% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 30,677 | $12,900,291 | 3.66% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 66,209 | $11,942,778 | 3.39% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 21,379 | $10,381,214 | 2.95% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 55,983 | $10,194,503 | 2.89% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 49,333 | $9,881,399 | 2.81% | |
| V |
Visa Inc.
Financial Services
|
First | 33,284 | $9,288,898 | 2.64% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
First | 82,121 | $8,328,711 | 2.36% | |
| MA |
Mastercard Inc
Financial Services
|
First | 16,280 | $7,839,958 | 2.23% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 47,060 | $7,635,484 | 2.17% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
First | 29,563 | $7,530,582 | 2.14% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
First | 12,570 | $7,305,808 | 2.07% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 54,867 | $7,239,700 | 2.06% | |
| CVX |
Chevron Corp
Energy
|
First | 44,238 | $6,978,101 | 1.98% | |
| AME |
Ametek Inc/
Industrials
|
First | 38,152 | $6,978,000 | 1.98% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
First | 27,249 | $6,751,484 | 1.92% | |
| ROP |
Roper Technologies Inc
Technology
|
First | 11,259 | $6,314,497 | 1.79% | |
| LIN |
Linde PLC
Basic Materials
|
First | 13,129 | $6,096,056 | 1.73% | |
| RTX |
RTX Corp
Industrials
|
First | 59,305 | $5,784,015 | 1.64% | |
| ADI |
Analog Devices Inc
Technology
|
First | 29,126 | $5,760,831 | 1.64% | |
| ASML |
Asml Holding NV
Technology
|
First | 5,688 | $5,520,032 | 1.57% | |
| ABT |
Abbott Laboratories
Healthcare
|
First | 46,431 | $5,277,347 | 1.50% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 30,049 | $5,258,874 | 1.49% | |
| SPGI |
S&P Global Inc.
Financial Services
|
First | 12,324 | $5,243,245 | 1.49% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
First | 18,910 | $5,138,980 | 1.46% | |
| ACN |
Accenture plc
Technology
|
First | 14,096 | $4,885,813 | 1.39% | |
| NEE |
Nextera Energy Inc
Utilities
|
First | 75,392 | $4,818,302 | 1.37% | |
| UNP |
Union Pacific Corp
Industrials
|
First | 19,542 | $4,805,963 | 1.36% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
First | 8,942 | $4,636,784 | 1.32% | |
| DEO |
Diageo PLC
Consumer Defensive
|
First | 29,795 | $4,431,707 | 1.26% | |
| INTC |
Intel Corp
Technology
|
First | 98,896 | $4,368,235 | 1.24% | |
| HON |
Honeywell International Inc
Industrials
|
First | 22,303 | $4,314,506 | 1.22% | |
| FBNC |
First Bancorp /Nc/
Financial Services
|
First | 112,742 | $4,072,241 | 1.16% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
First | 136,556 | $3,811,727 | 1.08% | |
| MDT |
Medtronic plc
Healthcare
|
First | 43,562 | $3,796,428 | 1.08% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
First | 7,230 | $3,460,710 | 0.98% | |
| XYL |
Xylem Inc.
Industrials
|
First | 26,672 | $3,447,088 | 0.98% | |
| DG |
Dollar General Corp
Consumer Defensive
|
First | 21,398 | $3,339,371 | 0.95% | |
| CHE |
Chemed Corp
Healthcare
|
First | 4,864 | $3,122,346 | 0.89% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
First | 17,710 | $2,861,935 | 0.81% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 3,385 | $2,479,952 | 0.70% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 15,197 | $2,404,013 | 0.68% | |
| XOM |
Exxon Mobil Corp
Energy
|
First | 18,653 | $2,168,224 | 0.62% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 38,895 | $1,941,249 | 0.55% | |
| ETN |
Eaton Corp plc
Industrials
|
First | 6,010 | $1,879,206 | 0.53% | |
| QCOM |
Qualcomm Inc/De
Technology
|
First | 11,025 | $1,866,532 | 0.53% | |
| KO |
Coca Cola Co
Consumer Defensive
|
First | 29,778 | $1,821,818 | 0.52% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
First | 4,621 | $1,772,615 | 0.50% |