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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  "O",
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  null,
  null,
  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 14 of 30

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HERSHEY CO

HSY|427866108

Shares:664

Value:$113.6K

% of Portfolio:0.0% ($113.6K/$900.6M)

Phillips 66

PSX|718546104

Shares:882

Value:$108.9K

% of Portfolio:0.0% ($108.9K/$900.6M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:198

Value:$108.2K

% of Portfolio:0.0% ($108.2K/$900.6M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:1.5K

Value:$107.0K

% of Portfolio:0.0% ($107.0K/$900.6M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:1.3K

Value:$107.0K

% of Portfolio:0.0% ($107.0K/$900.6M)

922908363

VOO|922908363

Shares:207

Value:$106.4K

% of Portfolio:0.0% ($106.4K/$900.6M)

RELX PLC

RELX|759530108

Shares:2.1K

Value:$104.9K

% of Portfolio:0.0% ($104.9K/$900.6M)

T-Mobile US, Inc.

TMUS|872590104

Shares:390

Value:$104.0K

% of Portfolio:0.0% ($104.0K/$900.6M)

Howmet Aerospace Inc.

HWM|443201108

Shares:800

Value:$103.8K

% of Portfolio:0.0% ($103.8K/$900.6M)

46641Q332

Shares:1.8K

Value:$102.9K

% of Portfolio:0.0% ($102.9K/$900.6M)

Parker-Hannifin Corp

PH|701094104

Shares:169

Value:$102.7K

% of Portfolio:0.0% ($102.7K/$900.6M)

SABINE ROYALTY TRUST

SBR|785688102

Shares:1.5K

Value:$100.4K

% of Portfolio:0.0% ($100.4K/$900.6M)

BP PLC

BP|055622104

Shares:2.9K

Value:$97.7K

% of Portfolio:0.0% ($97.7K/$900.6M)

RIO TINTO PLC

RIO|767204100

Shares:1.6K

Value:$97.6K

% of Portfolio:0.0% ($97.6K/$900.6M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:944

Value:$97.0K

% of Portfolio:0.0% ($97.0K/$900.6M)

464287408

IVE|464287408

Shares:508

Value:$96.8K

% of Portfolio:0.0% ($96.8K/$900.6M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:97

Value:$95.8K

% of Portfolio:0.0% ($95.8K/$900.6M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:663

Value:$94.3K

% of Portfolio:0.0% ($94.3K/$900.6M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:684

Value:$94.2K

% of Portfolio:0.0% ($94.2K/$900.6M)

464287721

Shares:655

Value:$92.0K

% of Portfolio:0.0% ($92.0K/$900.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HERSHEY CO(HSYcusip427866108)	664	QoQ -72.01% (-1.7K) YoY -3.06% (-21)	All Managers (Combined)	$113.6K	0.0% ($113.6K/$900.6M)	QoQ -71.74% (-$288.3K) YoY -14.76% (-$19.7K)
Phillips 66(PSXcusip718546104)	882	QoQ -8.22% (-79) YoY -48.48% (-830)	All Managers (Combined)	$108.9K	0.0% ($108.9K/$900.6M)	QoQ -0.52% (-$578) YoY -61.05% (-$170.7K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	198	QoQ -23.55% (-61) YoY -42.60% (-147)	All Managers (Combined)	$108.2K	0.0% ($108.2K/$900.6M)	QoQ -27.06% (-$40.1K) YoY -24.93% (-$35.9K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	1.5K	QoQ 0.00% (+0) YoY -15.90% (-282)	All Managers (Combined)	$107.0K	0.0% ($107.0K/$900.6M)	QoQ +2.20% (+$2.3K) YoY +4.16% (-$4.3K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	1.3K	QoQ -0.45% (-6) YoY -12.76% (-194)	All Managers (Combined)	$107.0K	0.0% ($107.0K/$900.6M)	QoQ +2.77% (-$2.9K) YoY -22.55% (-$31.2K)
(VOOcusip922908363)	207	QoQ -25.53% (-71) YoY +18.28% (+32)	All Managers (Combined)	$106.4K	0.0% ($106.4K/$900.6M)	QoQ -28.98% (-$43.4K) YoY +26.45% (+$22.3K)
RELX PLC(RELXcusip759530108)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$104.9K	0.0% ($104.9K/$900.6M)	QoQ +10.98% (+$10.4K) YoY +16.44% (+$14.8K)
T-Mobile US, Inc.(TMUScusip872590104)	390	QoQ +53.54% (+136) YoY +117.87% (+211)	All Managers (Combined)	$104.0K	0.0% ($104.0K/$900.6M)	QoQ +85.52% (+$48.0K) YoY +256.02% (+$74.8K)
Howmet Aerospace Inc.(HWMcusip443201108)	800	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$103.8K	0.0% ($103.8K/$900.6M)	QoQ +18.61% (+$16.3K) YoY +89.58% (+$49.0K)
(cusip46641Q332)✕	1.8K	QoQ 0.00% (-0) YoY +3500.00% (+1.8K)	All Managers (Combined)	$102.9K	0.0% ($102.9K/$900.6M)	QoQ -0.67% (-$702) YoY +3455.20% (+$100.0K)
Parker-Hannifin Corp(PHcusip701094104)	169	QoQ -2.31% (-4) YoY -2.31% (-4)	All Managers (Combined)	$102.7K	0.0% ($102.7K/$900.6M)	QoQ -6.63% (-$7.3K) YoY +6.83% (-$6.6K)
SABINE ROYALTY TRUST(SBRcusip785688102)	1.5K	QoQ 0.00% (+0) YoY -95.90% (-34.7K)	All Managers (Combined)	$100.4K	0.0% ($100.4K/$900.6M)	QoQ +4.44% (+$4.3K) YoY -95.63% (-$2.2M)
BP PLC(BPcusip055622104)	2.9K	QoQ 0.00% (+0) YoY -83.75% (-14.9K)	All Managers (Combined)	$97.7K	0.0% ($97.7K/$900.6M)	QoQ +14.30% (+$12.2K) YoY -85.42% (-$572.7K)
RIO TINTO PLC(RIOcusip767204100)	1.6K	QoQ +0.30% (+5) YoY +25.00% (+325)	All Managers (Combined)	$97.6K	0.0% ($97.6K/$900.6M)	QoQ +2.47% (+$2.4K) YoY +17.82% (+$14.8K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	944	QoQ +5.59% (-50) YoY -1.25% (-12)	All Managers (Combined)	$97.0K	0.0% ($97.0K/$900.6M)	QoQ -10.18% (-$11.0K) YoY -43.79% (-$75.6K)
(IVEcusip464287408)	508	QoQ +615.49% (+437) YoY NEW(+508)	All Managers (Combined)	$96.8K	0.0% ($96.8K/$900.6M)	QoQ +614.39% (+$83.3K) YoY NEW(+$96.8K)
W.W. GRAINGER, INC.(GWWcusip384802104)	97	QoQ -2.02% (-2) YoY -23.62% (-30)	All Managers (Combined)	$95.8K	0.0% ($95.8K/$900.6M)	QoQ -8.17% (-$8.5K) YoY -25.83% (-$33.4K)
KIMBERLY CLARK CORP(KMBcusip494368103)	663	QoQ -81.20% (-2.9K) YoY -50.55% (-678)	All Managers (Combined)	$94.3K	0.0% ($94.3K/$900.6M)	QoQ -79.59% (-$367.9K) YoY -45.63% (-$79.2K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	684	QoQ +5.71% (+37) YoY -14.81% (-119)	All Managers (Combined)	$94.2K	0.0% ($94.2K/$900.6M)	QoQ +23.14% (+$17.7K) YoY +4.87% (-$4.4K)
(cusip464287721)✕	655	QoQ +611.95% (+563) YoY +611.95% (+563)	All Managers (Combined)	$92.0K	0.0% ($92.0K/$900.6M)	QoQ +526.79% (+$77.3K) YoY +640.28% (+$79.6K)