American-National-Bank--Trust

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  null,
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  "MPWR",
  "POOL",
  null,
  "SNDR",
  "TROW",
  null,
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  null,
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  null,
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  null,
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  null,
  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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  "O",
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  null,
  null,
  null,
  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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  null,
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  null,
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  null,
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  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
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  "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 12 of 30

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922908629

VO|922908629

Shares:788

Value:$203.8K

% of Portfolio:0.0% ($203.8K/$900.6M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:1.9K

Value:$202.9K

% of Portfolio:0.0% ($202.9K/$900.6M)

SOUTHERN CO

SO|842587107

Shares:2.1K

Value:$192.6K

% of Portfolio:0.0% ($192.6K/$900.6M)

464288877

Shares:3.3K

Value:$192.3K

% of Portfolio:0.0% ($192.3K/$900.6M)

Workday, Inc.

WDAY|98138H101

Shares:820

Value:$191.5K

% of Portfolio:0.0% ($191.5K/$900.6M)

SAP SE

SAP|803054204

Shares:694

Value:$186.3K

% of Portfolio:0.0% ($186.3K/$900.6M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:879

Value:$186.1K

% of Portfolio:0.0% ($186.1K/$900.6M)

S&P Global Inc.

SPGI|78409V104

Shares:362

Value:$183.9K

% of Portfolio:0.0% ($183.9K/$900.6M)

ANALOG DEVICES INC

ADI|032654105

Shares:875

Value:$176.5K

% of Portfolio:0.0% ($176.5K/$900.6M)

81369Y886

Shares:2.2K

Value:$172.3K

% of Portfolio:0.0% ($172.3K/$900.6M)

Discover Financial Services

DFS|254709108

Shares:1.0K

Value:$172.1K

% of Portfolio:0.0% ($172.1K/$900.6M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:773

Value:$168.2K

% of Portfolio:0.0% ($168.2K/$900.6M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:710

Value:$168.2K

% of Portfolio:0.0% ($168.2K/$900.6M)

81369Y803

XLK|81369Y803

Shares:814

Value:$168.1K

% of Portfolio:0.0% ($168.1K/$900.6M)

ASML HOLDING NV

ASML|N07059210

Shares:248

Value:$164.3K

% of Portfolio:0.0% ($164.3K/$900.6M)

GENERAL MILLS INC

GIS|370334104

Shares:2.7K

Value:$163.6K

% of Portfolio:0.0% ($163.6K/$900.6M)

Aon plc

AON|G0403H108

Shares:409

Value:$163.2K

% of Portfolio:0.0% ($163.2K/$900.6M)

DOW INC.

DOW|260557103

Shares:4.6K

Value:$162.1K

% of Portfolio:0.0% ($162.1K/$900.6M)

OGE ENERGY CORP.

OGE|670837103

Shares:3.4K

Value:$158.1K

% of Portfolio:0.0% ($158.1K/$900.6M)

46428Q109

Shares:5.1K

Value:$158.0K

% of Portfolio:0.0% ($158.0K/$900.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOcusip922908629)	788	QoQ +2.33% (+18) YoY -70.89% (-1.9K)	All Managers (Combined)	$203.8K	0.0% ($203.8K/$900.6M)	QoQ +0.20% (+$413) YoY -69.86% (-$472.6K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	1.9K	QoQ +6.11% (+107) YoY +6.11% (+107)	All Managers (Combined)	$202.9K	0.0% ($202.9K/$900.6M)	QoQ +25.71% (+$41.5K) YoY +34.66% (+$52.2K)
SOUTHERN CO(SOcusip842587107)	2.1K	QoQ +42.71% (+627) YoY +103.00% (+1.1K)	All Managers (Combined)	$192.6K	0.0% ($192.6K/$900.6M)	QoQ +59.40% (+$71.8K) YoY +160.19% (+$118.6K)
(cusip464288877)✕	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$192.3K	0.0% ($192.3K/$900.6M)	QoQ NEW(+$192.3K) YoY NEW(+$192.3K)
Workday, Inc.(WDAYcusip98138H101)	820	QoQ 0.00% (-0) YoY +12.79% (-93)	All Managers (Combined)	$191.5K	0.0% ($191.5K/$900.6M)	QoQ -9.49% (-$20.1K) YoY -3.42% (-$6.8K)
SAP SE(SAPcusip803054204)	694	QoQ +0.43% (+3) YoY +4.04% (+27)	All Managers (Combined)	$186.3K	0.0% ($186.3K/$900.6M)	QoQ +9.50% (+$16.2K) YoY +43.21% (+$56.2K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	879	QoQ +16.88% (+127) YoY +63.38% (+341)	All Managers (Combined)	$186.1K	0.0% ($186.1K/$900.6M)	QoQ +9.57% (+$16.3K) YoY +68.55% (+$75.7K)
S&P Global Inc.(SPGIcusip78409V104)	362	QoQ +4.02% (+14) YoY +1.68% (+6)	All Managers (Combined)	$183.9K	0.0% ($183.9K/$900.6M)	QoQ +6.12% (+$10.6K) YoY +21.43% (+$32.5K)
ANALOG DEVICES INC(ADIcusip032654105)	875	QoQ -6.61% (-62) YoY -34.75% (-466)	All Managers (Combined)	$176.5K	0.0% ($176.5K/$900.6M)	QoQ -11.35% (-$22.6K) YoY -33.47% (-$88.8K)
(cusip81369Y886)✕	2.2K	QoQ -6.38% (-149) YoY -26.45% (-786)	All Managers (Combined)	$172.3K	0.0% ($172.3K/$900.6M)	QoQ -2.47% (-$4.4K) YoY -11.66% (-$22.8K)
Discover Financial Services(DFScusip254709108)	1.0K	QoQ 0.00% (-0) YoY -2.89% (-30)	All Managers (Combined)	$172.1K	0.0% ($172.1K/$900.6M)	QoQ -1.46% (-$2.5K) YoY +26.45% (-$36.0K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	773	QoQ +5.02% (+37) YoY +7.96% (+57)	All Managers (Combined)	$168.2K	0.0% ($168.2K/$900.6M)	QoQ +24.60% (+$33.2K) YoY +18.89% (+$26.7K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	710	QoQ +9.90% (+64) YoY -24.62% (-232)	All Managers (Combined)	$168.2K	0.0% ($168.2K/$900.6M)	QoQ +10.91% (+$16.5K) YoY -29.95% (-$71.9K)
(XLKcusip81369Y803)	814	QoQ -29.21% (-336) YoY -43.07% (-616)	All Managers (Combined)	$168.1K	0.0% ($168.1K/$900.6M)	QoQ -37.14% (-$99.3K) YoY -43.56% (-$129.8K)
ASML HOLDING NV(ASMLcusipN07059210)	248	QoQ +2.47% (-6) YoY -40.09% (-166)	All Managers (Combined)	$164.3K	0.0% ($164.3K/$900.6M)	QoQ -2.02% (-$3.4K) YoY -59.09% (-$237.4K)
GENERAL MILLS INC(GIScusip370334104)	2.7K	QoQ -5.81% (-169) YoY +33.64% (+689)	All Managers (Combined)	$163.6K	0.0% ($163.6K/$900.6M)	QoQ -11.69% (-$21.7K) YoY +14.19% (+$20.3K)
Aon plc(AONcusipG0403H108)	409	QoQ -20.42% (-105) YoY +17.52% (+61)	All Managers (Combined)	$163.2K	0.0% ($163.2K/$900.6M)	QoQ -11.58% (-$21.4K) YoY +40.55% (+$47.1K)
DOW INC.(DOWcusip260557103)	4.6K	QoQ +6.83% (-297) YoY +71.83% (+1.9K)	All Managers (Combined)	$162.1K	0.0% ($162.1K/$900.6M)	QoQ -7.03% (-$12.3K) YoY +3.58% (+$5.6K)
OGE ENERGY CORP.(OGEcusip670837103)	3.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$158.1K	0.0% ($158.1K/$900.6M)	QoQ +11.41% (+$16.2K) YoY +33.99% (+$40.1K)
(cusip46428Q109)✕	5.1K	QoQ 0.00% (+0) YoY -3.77% (-200)	All Managers (Combined)	$158.0K	0.0% ($158.0K/$900.6M)	QoQ +17.69% (+$23.8K) YoY +31.07% (-$37.5K)