American-National-Bank--Trust

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  null,
  "ARES",
  "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,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  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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  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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  null,
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  null,
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  null,
  "NOW",
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  "O",
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  "RTX",
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  "SAP",
  null,
  null,
  null,
  null,
  "RITM",
  null,
  "BP",
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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,
  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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  "F",
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  "INO",
  null,
  "LSTR",
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  "VGT",
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  null,
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  "V",
  "WFRD",
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  "WTW",
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  null,
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  null,
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  "NOK",
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  null,
  "NXPI",
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  null,
  "SO",
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  "ON",
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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,
  "KMB",
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  "ADP",
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  "BALL",
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  "BRK-A",
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  "BHP",
  "BNTX",
  "BBY",
  "BA",
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  "BC",
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  "BLDR",
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  "CHRW",
  "CBT",
  "CNI",
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  "CARR",
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  "CVE",
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  "CF",
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  "CSCO",
  "C",
  "CLX",
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  "CME",
  "KO",
  "CCEP",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COLM",
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  "STZ",
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  "J",
  "ADI",
  "MCO",
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  "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 15 of 30

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ROLLINS INC

ROL|775711104

Shares:1.7K

Value:$90.8K

% of Portfolio:0.0% ($90.8K/$900.6M)

Trane Technologies plc

TT|G8994E103

Shares:262

Value:$88.3K

% of Portfolio:0.0% ($88.3K/$900.6M)

PAYCHEX INC

PAYX|704326107

Shares:568

Value:$87.6K

% of Portfolio:0.0% ($87.6K/$900.6M)

HP INC

HPQ|40434L105

Shares:3.2K

Value:$87.5K

% of Portfolio:0.0% ($87.5K/$900.6M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:500

Value:$86.3K

% of Portfolio:0.0% ($86.3K/$900.6M)

AFLAC INC

AFL|001055102

Shares:771

Value:$85.7K

% of Portfolio:0.0% ($85.7K/$900.6M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:175

Value:$84.7K

% of Portfolio:0.0% ($84.7K/$900.6M)

464287838

Shares:617

Value:$83.2K

% of Portfolio:0.0% ($83.2K/$900.6M)

233051200

DBEF|233051200

Shares:1.9K

Value:$82.6K

% of Portfolio:0.0% ($82.6K/$900.6M)

Ares Management Corp

ARES|03990B101

Shares:560

Value:$82.1K

% of Portfolio:0.0% ($82.1K/$900.6M)

Shell plc

SHEL|780259305

Shares:1.1K

Value:$80.6K

% of Portfolio:0.0% ($80.6K/$900.6M)

BioNTech SE

BNTX|09075V102

Shares:880

Value:$80.1K

% of Portfolio:0.0% ($80.1K/$900.6M)

ENBRIDGE INC

ENB|29250N105

Shares:1.8K

Value:$79.8K

% of Portfolio:0.0% ($79.8K/$900.6M)

Viking Holdings Ltd

VIK|G93A5A101

Shares:2.0K

Value:$79.5K

% of Portfolio:0.0% ($79.5K/$900.6M)

464287309

IVW|464287309

Shares:854

Value:$79.3K

% of Portfolio:0.0% ($79.3K/$900.6M)

46429B697

USMV|46429B697

Shares:821

Value:$76.9K

% of Portfolio:0.0% ($76.9K/$900.6M)

TotalEnergies SE

TTE|89151E109

Shares:1.2K

Value:$76.8K

% of Portfolio:0.0% ($76.8K/$900.6M)

Elevance Health, Inc.

ELV|036752103

Shares:170

Value:$73.9K

% of Portfolio:0.0% ($73.9K/$900.6M)

Sanofi

SNY|80105N105

Shares:1.3K

Value:$73.4K

% of Portfolio:0.0% ($73.4K/$900.6M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:1.1K

Value:$72.3K

% of Portfolio:0.0% ($72.3K/$900.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROLLINS INC(ROLcusip775711104)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$90.8K	0.0% ($90.8K/$900.6M)	QoQ NEW(+$90.8K) YoY NEW(+$90.8K)
Trane Technologies plc(TTcusipG8994E103)	262	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$88.3K	0.0% ($88.3K/$900.6M)	QoQ -8.78% (-$8.5K) YoY +12.23% (+$9.6K)
PAYCHEX INC(PAYXcusip704326107)	568	QoQ 0.00% (+0) YoY +425.92% (+460)	All Managers (Combined)	$87.6K	0.0% ($87.6K/$900.6M)	QoQ +10.02% (+$8.0K) YoY +560.76% (+$74.4K)
HP INC(HPQcusip40434L105)	3.2K	QoQ -59.55% (-4.7K) YoY -60.68% (-4.9K)	All Managers (Combined)	$87.5K	0.0% ($87.5K/$900.6M)	QoQ -65.67% (-$167.4K) YoY -63.97% (-$155.4K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	500	QoQ -12.12% (-69) YoY 0.00% (+0)	All Managers (Combined)	$86.3K	0.0% ($86.3K/$900.6M)	QoQ +1.72% (-$1.5K) YoY +25.51% (+$17.5K)
AFLAC INC(AFLcusip001055102)	771	QoQ 0.00% (+0) YoY -35.42% (-423)	All Managers (Combined)	$85.7K	0.0% ($85.7K/$900.6M)	QoQ +7.49% (+$6.0K) YoY -16.37% (-$16.8K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	175	QoQ +4.16% (-7) YoY +65.09% (+69)	All Managers (Combined)	$84.7K	0.0% ($84.7K/$900.6M)	QoQ -5.28% (-$4.7K) YoY +82.28% (+$38.2K)
(cusip464287838)✕	617	QoQ NEW(+617) YoY NEW(+617)	All Managers (Combined)	$83.2K	0.0% ($83.2K/$900.6M)	QoQ NEW(+$83.2K) YoY NEW(+$83.2K)
(DBEFcusip233051200)	1.9K	QoQ -12.11% (-263) YoY -15.99% (-363)	All Managers (Combined)	$82.6K	0.0% ($82.6K/$900.6M)	QoQ -8.08% (-$7.3K) YoY -11.12% (-$10.3K)
Ares Management Corp(AREScusip03990B101)	560	QoQ NEW(+560) YoY NEW(+560)	All Managers (Combined)	$82.1K	0.0% ($82.1K/$900.6M)	QoQ NEW(+$82.1K) YoY NEW(+$82.1K)
Shell plc(SHELcusip780259305)	1.1K	QoQ 0.00% (+0) YoY -8.86% (-107)	All Managers (Combined)	$80.6K	0.0% ($80.6K/$900.6M)	QoQ +16.96% (+$11.7K) YoY -0.38% (-$309)
BioNTech SE(BNTXcusip09075V102)	880	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$80.1K	0.0% ($80.1K/$900.6M)	QoQ -20.08% (-$20.1K) YoY -1.28% (-$1.0K)
ENBRIDGE INC(ENBcusip29250N105)	1.8K	QoQ -21.73% (-500) YoY +800.00% (+1.6K)	All Managers (Combined)	$79.8K	0.0% ($79.8K/$900.6M)	QoQ -18.27% (-$17.8K) YoY +1002.23% (+$72.5K)
Viking Holdings Ltd(VIKcusipG93A5A101)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$79.5K	0.0% ($79.5K/$900.6M)	QoQ -9.78% (-$8.6K) YoY NEW(+$79.5K)
(IVWcusip464287309)	854	QoQ NEW(+854) YoY NEW(+854)	All Managers (Combined)	$79.3K	0.0% ($79.3K/$900.6M)	QoQ NEW(+$79.3K) YoY NEW(+$79.3K)
(USMVcusip46429B697)	821	QoQ NEW(+821) YoY NEW(+821)	All Managers (Combined)	$76.9K	0.0% ($76.9K/$900.6M)	QoQ NEW(+$76.9K) YoY NEW(+$76.9K)
TotalEnergies SE(TTEcusip89151E109)	1.2K	QoQ -9.80% (-129) YoY -9.80% (-129)	All Managers (Combined)	$76.8K	0.0% ($76.8K/$900.6M)	QoQ +7.06% (-$5.1K) YoY -15.22% (-$13.8K)
Elevance Health, Inc.(ELVcusip036752103)	170	QoQ 0.00% (+0) YoY -46.37% (-147)	All Managers (Combined)	$73.9K	0.0% ($73.9K/$900.6M)	QoQ +17.90% (+$11.2K) YoY -55.01% (-$90.4K)
Sanofi(SNYcusip80105N105)	1.3K	QoQ +0.30% (+4) YoY -8.87% (-129)	All Managers (Combined)	$73.4K	0.0% ($73.4K/$900.6M)	QoQ +15.33% (+$9.8K) YoY +3.98% (-$2.8K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	1.1K	QoQ -17.15% (-236) YoY -45.45% (-950)	All Managers (Combined)	$72.3K	0.0% ($72.3K/$900.6M)	QoQ -23.05% (-$21.6K) YoY -40.50% (-$49.2K)