American-National-Bank--Trust

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  null,
  "ARES",
  "MPWR",
  "POOL",
  null,
  "SNDR",
  "TROW",
  null,
  "RF",
  "SNOW",
  "MU",
  "NVG",
  "FNDF",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "PAA",
  null,
  "SBR",
  "VONG",
  "GOOGL",
  "RIG",
  "AXP",
  "ACA",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  null,
  "LOW",
  "CP.TO",
  null,
  "ITGR",
  "BSX",
  null,
  "DBEF",
  "CCI",
  "CMI",
  null,
  "DUK",
  "NVAX",
  "D",
  "EBAY",
  "WTRG",
  null,
  "EOG",
  "EXPD",
  null,
  null,
  null,
  null,
  null,
  "PNR",
  null,
  "FERG",
  "FCX",
  "PPT",
  "IBKR",
  "VIK",
  "DMLP",
  "ARKB",
  null,
  null,
  "GD",
  null,
  "GILD",
  "GIS",
  "HLT",
  null,
  null,
  null,
  "HON",
  "HD",
  "HPQ",
  null,
  "AZN",
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  "RPM",
  null,
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "HUBS",
  "HWM",
  "ITW",
  "IDA",
  "GSIE",
  "INGR",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  null,
  "NBIX",
  "ICE",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  "TRN",
  "UWMC",
  null,
  null,
  null,
  "IQV",
  "RNP",
  "MYI",
  null,
  "MFM",
  null,
  "KMI",
  null,
  "LRCX",
  "ICF",
  "IWS",
  "LIN",
  null,
  null,
  null,
  "FMN",
  "EHLD",
  "JHI",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "UI",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EQT",
  "EXC",
  "FSS",
  null,
  null,
  "FTV",
  "GE",
  "GPC",
  null,
  null,
  null,
  "RHI",
  "HOLX",
  "NVS",
  "OXY",
  "OMC",
  "ODFL",
  "IGI",
  "ORLY",
  "IX",
  "ADM",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "PAYX",
  null,
  null,
  "VHT",
  null,
  null,
  "DOC",
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  "LPLA",
  "MKC",
  "AMGN",
  "MAS",
  "PKG",
  "NYT",
  "PARA",
  "DGX",
  "REGN",
  "IOT",
  "ROK",
  "IEFA",
  "SPGI",
  "RELX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  "RITM",
  null,
  "BP",
  "AMT",
  "RSG",
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "DTM",
  "VXF",
  "OGE",
  "ASTS",
  "MRNA",
  "SCHW",
  "MNST",
  "PAG",
  null,
  "VWO",
  "GDV",
  "FOF",
  null,
  null,
  "VCIT",
  "LBRDA",
  "APLE",
  "VIG",
  "TTE",
  "TSCO",
  "ULTA",
  "SU",
  "IWN",
  null,
  "SNY",
  "IEF",
  "GGG",
  null,
  "TSM",
  null,
  null,
  "RMD",
  null,
  "CHPT",
  null,
  "BN.TO",
  "VYM",
  null,
  "DD",
  null,
  "VRTX",
  "EA",
  "EW",
  "TT",
  "VRT",
  "RYN",
  "LECO",
  "LNW",
  "UGI",
  "ATO",
  "MTN",
  "AON",
  "SSB",
  "AEE",
  "GM",
  "HAL",
  "AVY",
  "ALB",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "SDY",
  "FI",
  "NAGE",
  "WAB",
  "WSO",
  "VVV",
  "DLTR",
  "F",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "EFX",
  "IR",
  "TTC",
  "GSLC",
  "CAH",
  "AEP",
  "ESEA",
  "GNTY",
  "HYLN",
  "IPG",
  "IFF",
  "INO",
  null,
  "LSTR",
  "AOS",
  "RACE",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  "NEA",
  null,
  "IVE",
  "SIRI",
  null,
  "HOG",
  "OVV",
  "DKS",
  "KD",
  null,
  null,
  "AMTM",
  "FAF",
  "BBCA",
  null,
  null,
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  null,
  "VXUS",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "WFRD",
  "WBD",
  "WMT",
  "WES",
  "WU",
  "WFC",
  "WELL",
  "WING",
  "WTW",
  "WMB",
  null,
  "WDAY",
  "YUMC",
  "YUM",
  "ZIMV",
  "SOLV",
  null,
  "LNT",
  "BBEU",
  "DTE",
  "GRMN",
  "NXST",
  "ET",
  "DVY",
  "CHKP",
  "MSCI",
  "NSC",
  "NOK",
  "LUMN",
  null,
  "NXPI",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "NOV",
  null,
  "SO",
  "TTD",
  "ON",
  "TRP",
  "OTIS",
  "PB",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  null,
  "SYY",
  "DIA",
  "SPOT",
  "DINO",
  "HALO",
  null,
  null,
  "GEV",
  "MELI",
  "ZBH",
  null,
  "SPYV",
  null,
  "EXR",
  "GWW",
  "NTAP",
  null,
  "FDX",
  null,
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "OZK",
  "BBWI",
  "BCS",
  "BRK-A",
  "BRK-B",
  "BHP",
  "BNTX",
  "BBY",
  "BA",
  "BMY",
  "BC",
  "BF-B",
  "BLDR",
  "BR",
  "CHRW",
  "CBT",
  "CNI",
  "CDNS",
  "CARR",
  "CBOE",
  "CE",
  "CAVA",
  "CX",
  "CVE",
  "CELH",
  "CF",
  "CVX",
  "CHTR",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CWEN-A",
  "CME",
  "KO",
  "CCEP",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COLM",
  "COP",
  "STZ",
  "CEG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRGY",
  "CRWD",
  "CVS",
  "CSX",
  "CFR",
  "CYBR",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DXCM",
  "DFS",
  "DPZ",
  "RSP",
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 599
Total Value: 900605701
Accession Number: 0001272164-25-000002
Form Type: 13F-HR
CIK: american-national-bank--trust
Manager Name: American-National-Bank--Trust

Data Enrichment

84% identified

501 identified98 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

599 positions • $900.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 30

Sort by:

Bank OZK

OZK|06417N103

Shares:8.1K

Value:$352.4K

% of Portfolio:0.0% ($352.4K/$900.6M)

922908553

VNQ|922908553

Shares:3.9K

Value:$352.4K

% of Portfolio:0.0% ($352.4K/$900.6M)

CORNING INC /NY

GLW|219350105

Shares:7.7K

Value:$351.8K

% of Portfolio:0.0% ($351.8K/$900.6M)

LANDSTAR SYSTEM INC

LSTR|515098101

Shares:2.3K

Value:$349.4K

% of Portfolio:0.0% ($349.4K/$900.6M)

BROWN FORMAN CORP

BF-B|115637209

Shares:10.2K

Value:$346.5K

% of Portfolio:0.0% ($346.5K/$900.6M)

81369Y860

Shares:8.3K

Value:$346.2K

% of Portfolio:0.0% ($346.2K/$900.6M)

Booking Holdings Inc.

BKNG|09857L108

Shares:75

Value:$345.5K

% of Portfolio:0.0% ($345.5K/$900.6M)

464287630

IWN|464287630

Shares:2.3K

Value:$341.2K

% of Portfolio:0.0% ($341.2K/$900.6M)

BRUNSWICK CORP

BC|117043109

Shares:6.2K

Value:$335.5K

% of Portfolio:0.0% ($335.5K/$900.6M)

46432F339

QUAL|46432F339

Shares:2.0K

Value:$334.9K

% of Portfolio:0.0% ($334.9K/$900.6M)

Zoetis Inc.

ZTS|98978V103

Shares:2.0K

Value:$333.1K

% of Portfolio:0.0% ($333.1K/$900.6M)

ASTRAZENECA PLC

AZN|046353108

Shares:4.5K

Value:$332.4K

% of Portfolio:0.0% ($332.4K/$900.6M)

GE Vernova Inc.

GEV|36828A101

Shares:1.1K

Value:$328.5K

% of Portfolio:0.0% ($328.5K/$900.6M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.1K

Value:$313.0K

% of Portfolio:0.0% ($313.0K/$900.6M)

46434G103

IEMG|46434G103

Shares:5.8K

Value:$310.9K

% of Portfolio:0.0% ($310.9K/$900.6M)

CABOT CORP

CBT|127055101

Shares:3.7K

Value:$307.6K

% of Portfolio:0.0% ($307.6K/$900.6M)

Chubb Ltd

CB|H1467J104

Shares:1.0K

Value:$302.9K

% of Portfolio:0.0% ($302.9K/$900.6M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:519

Value:$301.0K

% of Portfolio:0.0% ($301.0K/$900.6M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:9.3K

Value:$289.9K

% of Portfolio:0.0% ($289.9K/$900.6M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:5.7K

Value:$288.0K

% of Portfolio:0.0% ($288.0K/$900.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Bank OZK(OZKcusip06417N103)	8.1K	QoQ +830.16% (+7.2K) YoY NEW(+8.1K)	All Managers (Combined)	$352.4K	0.0% ($352.4K/$900.6M)	QoQ +807.60% (+$313.6K) YoY NEW(+$352.4K)
(VNQcusip922908553)	3.9K	QoQ -0.10% (-4) YoY -36.65% (-2.3K)	All Managers (Combined)	$352.4K	0.0% ($352.4K/$900.6M)	QoQ +1.53% (-$5.3K) YoY -33.67% (-$179.0K)
CORNING INC /NY(GLWcusip219350105)	7.7K	QoQ 0.00% (-0) YoY +5.79% (+421)	All Managers (Combined)	$351.8K	0.0% ($351.8K/$900.6M)	QoQ -3.66% (-$13.4K) YoY +46.94% (+$112.4K)
LANDSTAR SYSTEM INC(LSTRcusip515098101)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$349.4K	0.0% ($349.4K/$900.6M)	QoQ NEW(+$349.4K) YoY NEW(+$349.4K)
BROWN FORMAN CORP(BF-Bcusip115637209)	10.2K	QoQ +510400.00% (+10.2K) YoY +1302.47% (+9.5K)	All Managers (Combined)	$346.5K	0.0% ($346.5K/$900.6M)	QoQ +455856.57% (+$346.5K) YoY +822.12% (+$308.9K)
(cusip81369Y860)✕	8.3K	QoQ +64.96% (+3.3K) YoY +238.22% (+5.8K)	All Managers (Combined)	$346.2K	0.0% ($346.2K/$900.6M)	QoQ +69.75% (+$142.3K) YoY +258.07% (+$249.5K)
Booking Holdings Inc.(BKNGcusip09857L108)	75	QoQ -10.71% (-9) YoY -7.40% (-6)	All Managers (Combined)	$345.5K	0.0% ($345.5K/$900.6M)	QoQ -17.21% (-$71.8K) YoY +17.57% (-$51.7K)
(IWNcusip464287630)	2.3K	QoQ -19.37% (-543) YoY -27.16% (-843)	All Managers (Combined)	$341.2K	0.0% ($341.2K/$900.6M)	QoQ -25.85% (-$119.0K) YoY -30.75% (-$151.6K)
BRUNSWICK CORP(BCcusip117043109)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$335.5K	0.0% ($335.5K/$900.6M)	QoQ NEW(+$335.5K) YoY NEW(+$335.5K)
(QUALcusip46432F339)	2.0K	QoQ +573.53% (+1.7K) YoY -55.21% (-2.4K)	All Managers (Combined)	$334.9K	0.0% ($334.9K/$900.6M)	QoQ +546.34% (+$283.1K) YoY -53.42% (-$384.3K)
Zoetis Inc.(ZTScusip98978V103)	2.0K	QoQ -7.58% (-166) YoY -0.83% (-17)	All Managers (Combined)	$333.1K	0.0% ($333.1K/$900.6M)	QoQ -6.60% (-$23.6K) YoY -3.50% (-$12.1K)
ASTRAZENECA PLC(AZNcusip046353108)	4.5K	QoQ +29.38% (+1.0K) YoY -6.35% (-307)	All Managers (Combined)	$332.4K	0.0% ($332.4K/$900.6M)	QoQ +45.14% (+$103.4K) YoY +1.59% (-$5.2K)
GE Vernova Inc.(GEVcusip36828A101)	1.1K	QoQ -3.23% (-36) YoY NEW(+1.1K)	All Managers (Combined)	$328.5K	0.0% ($328.5K/$900.6M)	QoQ -10.19% (-$37.3K) YoY NEW(+$328.5K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.1K	QoQ +4.43% (+47) YoY +11.37% (+113)	All Managers (Combined)	$313.0K	0.0% ($313.0K/$900.6M)	QoQ +23.35% (+$59.3K) YoY +52.41% (+$107.6K)
(IEMGcusip46434G103)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$310.9K	0.0% ($310.9K/$900.6M)	QoQ NEW(+$310.9K) YoY NEW(+$310.9K)
CABOT CORP(CBTcusip127055101)	3.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$307.6K	0.0% ($307.6K/$900.6M)	QoQ -8.94% (-$30.2K) YoY -9.82% (-$33.5K)
Chubb Ltd(CBcusipH1467J104)	1.0K	QoQ -5.46% (-58) YoY +13.07% (+116)	All Managers (Combined)	$302.9K	0.0% ($302.9K/$900.6M)	QoQ +3.32% (-$9.7K) YoY +31.78% (+$73.0K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	519	QoQ -36.86% (-303) YoY -37.46% (-311)	All Managers (Combined)	$301.0K	0.0% ($301.0K/$900.6M)	QoQ -38.11% (-$185.4K) YoY -46.46% (-$261.2K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	9.3K	QoQ +0.47% (+44) YoY +0.47% (+44)	All Managers (Combined)	$289.9K	0.0% ($289.9K/$900.6M)	QoQ +1.91% (+$5.4K) YoY +25.24% (+$58.4K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	5.7K	QoQ +12.45% (-635) YoY +5936.84% (+5.6K)	All Managers (Combined)	$288.0K	0.0% ($288.0K/$900.6M)	QoQ -6.36% (-$19.6K) YoY +4.27% (+$11.8K)