AMERICAN NATIONAL BANK & TRUST CO /VA/
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2024, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2024-03-31, active share 50.2%; sector active share 10.0% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
125 tracked positions · as of Mar 31, 2024Sector Breakdown
As of Mar 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.4% | $109,186,721 |
| Financial Services | 15.6% | $64,553,188 |
| Healthcare | 11.7% | $48,260,284 |
| Unclassified | 9.5% | $39,214,385 |
| Consumer Defensive | 8.4% | $34,576,666 |
| Industrials | 8.2% | $33,947,821 |
| Consumer Cyclical | 8.0% | $32,869,254 |
| Communication Services | 6.0% | $24,757,987 |
| Energy | 2.6% | $10,603,686 |
| Utilities | 1.8% | $7,275,673 |
| Basic Materials | 1.8% | $7,259,458 |
| Real Estate | 0.1% | $417,615 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
First | 66,104 | $27,811,274 | 6.74% | |
| AAPL |
Apple Inc.
Technology
|
First | 116,344 | $19,950,668 | 4.83% | |
| NVDA |
Nvidia Corp
Technology
|
First | 17,256 | $15,591,831 | 3.78% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 24,907 | $13,028,104 | 3.16% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 30,677 | $12,900,291 | 3.12% | |
| GOOG |
Alphabet Inc.
Communication Services
|
First | 82,797 | $12,606,671 | 3.05% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 66,209 | $11,942,778 | 2.89% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 21,379 | $10,381,214 | 2.51% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 55,983 | $10,194,503 | 2.47% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 49,333 | $9,881,399 | 2.39% | |
| V |
Visa Inc.
Financial Services
|
First | 33,284 | $9,288,898 | 2.25% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
First | 82,121 | $8,328,711 | 2.02% | |
| MA |
Mastercard Inc
Financial Services
|
First | 16,280 | $7,839,958 | 1.90% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 47,060 | $7,635,484 | 1.85% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
First | 29,563 | $7,530,582 | 1.82% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
First | 12,570 | $7,305,808 | 1.77% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 54,867 | $7,239,700 | 1.75% | |
| CVX |
Chevron Corp
Energy
|
First | 44,238 | $6,978,101 | 1.69% | |
| AME |
Ametek Inc
Industrials
|
First | 38,152 | $6,978,000 | 1.69% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
First | 27,249 | $6,751,484 | 1.64% | |
| ROP |
Roper Technologies Inc
Technology
|
First | 11,259 | $6,314,497 | 1.53% | |
| LIN |
Linde PLC
Basic Materials
|
First | 13,129 | $6,096,056 | 1.48% | |
|
|
First | 123,490 | $5,896,640 | 1.43% | ||
| RTX |
RTX Corp
Industrials
|
First | 59,305 | $5,784,015 | 1.40% | |
| ADI |
Analog Devices Inc
Technology
|
First | 29,126 | $5,760,831 | 1.40% | |
| BN |
BROOKFIELD Corp
Financial Services
|
First | 136,556 | $5,717,592 | 1.38% | |
| EFA |
iShares MSCI EAFE ETF
|
First | 69,976 | $5,588,283 | 1.35% | |
| ASML |
Asml Holding NV
Technology
|
First | 5,688 | $5,520,032 | 1.34% | |
| ABT |
Abbott Laboratories
Healthcare
|
First | 46,431 | $5,277,347 | 1.28% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 30,049 | $5,258,874 | 1.27% | |
| SPGI |
S&P Global Inc.
Financial Services
|
First | 12,324 | $5,243,245 | 1.27% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
First | 18,910 | $5,138,980 | 1.24% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 3,814 | $5,055,113 | 1.22% | |
| ACN |
Accenture plc
Technology
|
First | 14,096 | $4,885,813 | 1.18% | |
| NEE |
Nextera Energy Inc
Utilities
|
First | 75,392 | $4,818,302 | 1.17% | |
| UNP |
Union Pacific Corp
Industrials
|
First | 19,542 | $4,805,963 | 1.16% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
First | 8,942 | $4,636,784 | 1.12% | |
| HON |
Honeywell International Inc
Industrials
|
First | 22,303 | $4,577,690 | 1.11% | |
| DEO |
Diageo PLC
Consumer Defensive
|
First | 29,795 | $4,431,707 | 1.07% | |
| INTC |
Intel Corp
Technology
|
First | 98,896 | $4,368,235 | 1.06% | |
| FBNC |
First Bancorp
Financial Services
|
First | 112,742 | $4,072,241 | 0.99% | |
| MDT |
Medtronic plc
Healthcare
|
First | 43,562 | $3,796,428 | 0.92% | |
| NOC |
Northrop Grumman Corp
Industrials
|
First | 7,230 | $3,460,710 | 0.84% | |
| XYL |
Xylem Inc.
Industrials
|
First | 26,672 | $3,447,088 | 0.83% | |
| DG |
Dollar General Corp
Consumer Defensive
|
First | 21,398 | $3,339,371 | 0.81% | |
| CHE |
Chemed Corp
Healthcare
|
First | 4,864 | $3,122,346 | 0.76% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
First | 17,710 | $2,861,935 | 0.69% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
First | 3,385 | $2,479,952 | 0.60% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 15,197 | $2,404,013 | 0.58% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
First | 18,653 | $2,168,224 | 0.53% |
Showing the top 50 of 125 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.