AMERICAN NATIONAL BANK & TRUST CO /VA/
BankFiling Date
Mar 31, 2024
Global Rank
#3,251
/ 7,419
· as of Mar 2024
Top Industry
Semiconductors
10.9%
Period ended 2 years ago
Filed Apr 19, 2024 · 2y
Portfolio Concentration
108 tracked positions · as of Mar 31, 2024Top Position
6.8%
of portfolio value
Top 5
22.9%
of portfolio value
Top 10
37.2%
of portfolio value
HHI
234
Diversified
Sector Breakdown
As of Mar 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.8% | $109,186,721 |
| Financial Services | 15.9% | $64,553,188 |
| Healthcare | 11.9% | $48,260,284 |
| Consumer Defensive | 8.5% | $34,576,666 |
| Industrials | 8.3% | $33,947,821 |
| Unclassified | 8.2% | $33,193,596 |
| Consumer Cyclical | 8.1% | $32,869,254 |
| Communication Services | 6.1% | $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 |
108 tracked positions ·
$406,901,949 total
· filing declares
192 positions · $423,334,297
· 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 108 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
First | 66,104 | $27,811,274 | 6.83% | |
| AAPL |
Apple Inc.
Technology
|
First | 116,344 | $19,950,668 | 4.90% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
First | 226,852 | $16,684,099 | 4.10% | |
| NVDA |
Nvidia Corp
Technology
|
First | 17,256 | $15,591,831 | 3.83% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 24,907 | $13,028,104 | 3.20% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 30,677 | $12,900,291 | 3.17% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 84,202 | $12,818,727 | 3.15% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 66,209 | $11,942,778 | 2.94% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 21,379 | $10,381,214 | 2.55% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 55,983 | $10,194,503 | 2.51% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 49,333 | $9,881,399 | 2.43% | |
| V |
Visa Inc.
Financial Services
|
First | 33,284 | $9,288,898 | 2.28% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
First | 82,121 | $8,328,711 | 2.05% | |
| MA |
Mastercard Inc
Financial Services
|
First | 16,280 | $7,839,958 | 1.93% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 47,060 | $7,635,484 | 1.88% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
First | 29,563 | $7,530,582 | 1.85% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
First | 12,570 | $7,305,808 | 1.80% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 54,867 | $7,239,700 | 1.78% | |
| CVX |
Chevron Corp
Energy
|
First | 44,238 | $6,978,101 | 1.71% | |
| AME |
Ametek Inc/
Industrials
|
First | 38,152 | $6,978,000 | 1.71% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
First | 27,249 | $6,751,484 | 1.66% | |
| ROP |
Roper Technologies Inc
Technology
|
First | 11,259 | $6,314,497 | 1.55% | |
| LIN |
Linde PLC
Basic Materials
|
First | 13,129 | $6,096,056 | 1.50% | |
| RTX |
RTX Corp
Industrials
|
First | 59,305 | $5,784,015 | 1.42% | |
| ADI |
Analog Devices Inc
Technology
|
First | 29,126 | $5,760,831 | 1.42% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
First | 136,556 | $5,717,592 | 1.41% | |
| ASML |
Asml Holding NV
Technology
|
First | 5,688 | $5,520,032 | 1.36% | |
| ABT |
Abbott Laboratories
Healthcare
|
First | 46,431 | $5,277,347 | 1.30% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 30,049 | $5,258,874 | 1.29% | |
| SPGI |
S&P Global Inc.
Financial Services
|
First | 12,324 | $5,243,245 | 1.29% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
First | 18,910 | $5,138,980 | 1.26% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 3,814 | $5,055,113 | 1.24% | |
| ACN |
Accenture plc
Technology
|
First | 14,096 | $4,885,813 | 1.20% | |
| NEE |
Nextera Energy Inc
Utilities
|
First | 75,392 | $4,818,302 | 1.18% | |
| UNP |
Union Pacific Corp
Industrials
|
First | 19,542 | $4,805,963 | 1.18% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
First | 8,942 | $4,636,784 | 1.14% | |
| HON |
Honeywell International Inc
Industrials
|
First | 22,303 | $4,577,690 | 1.13% | |
| DEO |
Diageo PLC
Consumer Defensive
|
First | 29,795 | $4,431,707 | 1.09% | |
| INTC |
Intel Corp
Technology
|
First | 98,896 | $4,368,235 | 1.07% | |
| FBNC |
First Bancorp /Nc/
Financial Services
|
First | 112,742 | $4,072,241 | 1.00% | |
| MDT |
Medtronic plc
Healthcare
|
First | 43,562 | $3,796,428 | 0.93% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
First | 7,230 | $3,460,710 | 0.85% | |
| XYL |
Xylem Inc.
Industrials
|
First | 26,672 | $3,447,088 | 0.85% | |
| DG |
Dollar General Corp
Consumer Defensive
|
First | 21,398 | $3,339,371 | 0.82% | |
| CHE |
Chemed Corp
Healthcare
|
First | 4,864 | $3,122,346 | 0.77% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
First | 17,710 | $2,861,935 | 0.70% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 3,385 | $2,479,952 | 0.61% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 15,197 | $2,404,013 | 0.59% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
First | 18,653 | $2,168,224 | 0.53% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 38,895 | $1,941,249 | 0.48% |
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.