American-National-Bank--Trust

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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]

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 11 of 30

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Marathon Petroleum Corp

MPC|56585A102

Shares:2.0K

Value:$287.9K

% of Portfolio:0.0% ($287.9K/$900.6M)

81369Y704

Shares:2.2K

Value:$283.8K

% of Portfolio:0.0% ($283.8K/$900.6M)

STARBUCKS CORP

SBUX|855244109

Shares:2.9K

Value:$283.6K

% of Portfolio:0.0% ($283.6K/$900.6M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.2K

Value:$271.7K

% of Portfolio:0.0% ($271.7K/$900.6M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.6K

Value:$264.4K

% of Portfolio:0.0% ($264.4K/$900.6M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.0K

Value:$263.8K

% of Portfolio:0.0% ($263.8K/$900.6M)

92204A504

VHT|92204A504

Shares:990

Value:$262.1K

% of Portfolio:0.0% ($262.1K/$900.6M)

81369Y605

Shares:5.3K

Value:$261.6K

% of Portfolio:0.0% ($261.6K/$900.6M)

DEERE & CO

DE|244199105

Shares:557

Value:$261.4K

% of Portfolio:0.0% ($261.4K/$900.6M)

INTEL CORP

INTC|458140100

Shares:11.3K

Value:$255.9K

% of Portfolio:0.0% ($255.9K/$900.6M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:525

Value:$241.2K

% of Portfolio:0.0% ($241.2K/$900.6M)

46432F842

IEFA|46432F842

Shares:3.1K

Value:$235.4K

% of Portfolio:0.0% ($235.4K/$900.6M)

Philip Morris International Inc.

PM|718172109

Shares:1.5K

Value:$232.4K

% of Portfolio:0.0% ($232.4K/$900.6M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:159

Value:$227.8K

% of Portfolio:0.0% ($227.8K/$900.6M)

81369Y407

Shares:1.2K

Value:$227.3K

% of Portfolio:0.0% ($227.3K/$900.6M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:1.1K

Value:$225.1K

% of Portfolio:0.0% ($225.1K/$900.6M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:913

Value:$222.8K

% of Portfolio:0.0% ($222.8K/$900.6M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:3.1K

Value:$219.5K

% of Portfolio:0.0% ($219.5K/$900.6M)

IDACORP INC

IDA|451107106

Shares:1.8K

Value:$212.9K

% of Portfolio:0.0% ($212.9K/$900.6M)

464288885

EFG|464288885

Shares:2.1K

Value:$211.8K

% of Portfolio:0.0% ($211.8K/$900.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Marathon Petroleum Corp(MPCcusip56585A102)	2.0K	QoQ 0.00% (+0) YoY +615.94% (+1.7K)	All Managers (Combined)	$287.9K	0.0% ($287.9K/$900.6M)	QoQ +4.43% (+$12.2K) YoY +417.64% (+$232.3K)
(cusip81369Y704)✕	2.2K	QoQ -7.51% (-176) YoY -19.33% (-519)	All Managers (Combined)	$283.8K	0.0% ($283.8K/$900.6M)	QoQ -8.00% (-$24.7K) YoY -16.06% (-$54.3K)
STARBUCKS CORP(SBUXcusip855244109)	2.9K	QoQ +0.45% (+13) YoY -8.91% (-283)	All Managers (Combined)	$283.6K	0.0% ($283.6K/$900.6M)	QoQ +7.98% (+$21.0K) YoY -2.23% (-$6.5K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.2K	QoQ +54.28% (+785) YoY +34.31% (+570)	All Managers (Combined)	$271.7K	0.0% ($271.7K/$900.6M)	QoQ +55.55% (+$97.0K) YoY +61.30% (+$103.3K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.6K	QoQ +0.31% (-5) YoY +0.06% (+1)	All Managers (Combined)	$264.4K	0.0% ($264.4K/$900.6M)	QoQ -15.68% (-$49.2K) YoY +22.09% (+$47.8K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.0K	QoQ -31.38% (-467) YoY +15.49% (+137)	All Managers (Combined)	$263.8K	0.0% ($263.8K/$900.6M)	QoQ -37.96% (-$161.4K) YoY +2.43% (+$6.3K)
(VHTcusip92204A504)	990	QoQ -3.97% (-41) YoY +1.95% (-19)	All Managers (Combined)	$262.1K	0.0% ($262.1K/$900.6M)	QoQ +0.20% (-$529) YoY -0.22% (-$592)
(cusip81369Y605)✕	5.3K	QoQ -2.45% (-132) YoY -19.08% (-1.2K)	All Managers (Combined)	$261.6K	0.0% ($261.6K/$900.6M)	QoQ +0.53% (-$1.4K) YoY -4.31% (-$11.8K)
DEERE & CO(DEcusip244199105)	557	QoQ +6.70% (+35) YoY -2.10% (-12)	All Managers (Combined)	$261.4K	0.0% ($261.4K/$900.6M)	QoQ +18.20% (+$40.3K) YoY +11.85% (-$27.7K)
INTEL CORP(INTCcusip458140100)	11.3K	QoQ -22.45% (-3.3K) YoY -28.45% (-4.5K)	All Managers (Combined)	$255.9K	0.0% ($255.9K/$900.6M)	QoQ -12.17% (-$35.5K) YoY -63.21% (-$439.8K)
DOMINOS PIZZA INC(DPZcusip25754A201)	525	QoQ -58.72% (-747) YoY -60.96% (-820)	All Managers (Combined)	$241.2K	0.0% ($241.2K/$900.6M)	QoQ -54.82% (-$292.7K) YoY -63.90% (-$427.1K)
(IEFAcusip46432F842)	3.1K	QoQ -24.79% (-1.0K) YoY +19.55% (+509)	All Managers (Combined)	$235.4K	0.0% ($235.4K/$900.6M)	QoQ -19.04% (-$55.4K) YoY +21.85% (+$42.2K)
Philip Morris International Inc.(PMcusip718172109)	1.5K	QoQ -8.95% (-144) YoY -28.68% (-589)	All Managers (Combined)	$232.4K	0.0% ($232.4K/$900.6M)	QoQ +20.07% (-$38.9K) YoY +23.54% (-$44.3K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	159	QoQ -1.85% (-3) YoY -40.22% (-107)	All Managers (Combined)	$227.8K	0.0% ($227.8K/$900.6M)	QoQ +18.57% (-$35.7K) YoY -24.14% (-$72.5K)
(cusip81369Y407)✕	1.2K	QoQ -6.87% (-85) YoY -11.80% (-154)	All Managers (Combined)	$227.3K	0.0% ($227.3K/$900.6M)	QoQ -18.03% (-$50.0K) YoY -5.29% (-$12.7K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$225.1K	0.0% ($225.1K/$900.6M)	QoQ NEW(+$225.1K) YoY NEW(+$225.1K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	913	QoQ -0.32% (-3) YoY +6.90% (+59)	All Managers (Combined)	$222.8K	0.0% ($222.8K/$900.6M)	QoQ +14.50% (-$28.2K) YoY +26.65% (+$46.9K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	3.1K	QoQ 0.00% (-0) YoY +5.04% (-150)	All Managers (Combined)	$219.5K	0.0% ($219.5K/$900.6M)	QoQ -2.98% (-$6.8K) YoY -16.35% (-$42.9K)
IDACORP INC(IDAcusip451107106)	1.8K	QoQ -23.73% (-570) YoY +17.73% (+276)	All Managers (Combined)	$212.9K	0.0% ($212.9K/$900.6M)	QoQ -18.88% (-$49.6K) YoY +47.30% (+$68.4K)
(EFGcusip464288885)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$211.8K	0.0% ($211.8K/$900.6M)	QoQ NEW(+$211.8K) YoY NEW(+$211.8K)