American-National-Bank--Trust

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 16 of 30

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Seagate Technology Holdings plc

STX|G7997R103

Shares:848

Value:$72.0K

% of Portfolio:0.0% ($72.0K/$900.6M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:143

Value:$71.2K

% of Portfolio:0.0% ($71.2K/$900.6M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:313

Value:$70.8K

% of Portfolio:0.0% ($70.8K/$900.6M)

97717X669

Shares:876

Value:$70.0K

% of Portfolio:0.0% ($70.0K/$900.6M)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:550

Value:$68.9K

% of Portfolio:0.0% ($68.9K/$900.6M)

Veralto Corp

VLTO|92338C103

Shares:700

Value:$68.2K

% of Portfolio:0.0% ($68.2K/$900.6M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:200

Value:$67.6K

% of Portfolio:0.0% ($67.6K/$900.6M)

DTE ENERGY CO

DTE|233331107

Shares:486

Value:$67.2K

% of Portfolio:0.0% ($67.2K/$900.6M)

Crescent Energy Co

CRGY|44952J104

Shares:5.9K

Value:$66.7K

% of Portfolio:0.0% ($66.7K/$900.6M)

Arista Networks, Inc.

ANET|040413205

Shares:856

Value:$66.3K

% of Portfolio:0.0% ($66.3K/$900.6M)

First American Financial Corp

FAF|31847R102

Shares:1.0K

Value:$65.6K

% of Portfolio:0.0% ($65.6K/$900.6M)

38150K103

Shares:2.1K

Value:$64.8K

% of Portfolio:0.0% ($64.8K/$900.6M)

Uber Technologies, Inc

UBER|90353T100

Shares:841

Value:$61.3K

% of Portfolio:0.0% ($61.3K/$900.6M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:1.3K

Value:$60.0K

% of Portfolio:0.0% ($60.0K/$900.6M)

FEDEX CORP

FDX|31428X106

Shares:245

Value:$59.7K

% of Portfolio:0.0% ($59.7K/$900.6M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:1.4K

Value:$59.4K

% of Portfolio:0.0% ($59.4K/$900.6M)

Extra Space Storage Inc.

EXR|30225T102

Shares:400

Value:$59.4K

% of Portfolio:0.0% ($59.4K/$900.6M)

464287101

Shares:212

Value:$57.4K

% of Portfolio:0.0% ($57.4K/$900.6M)

921946406

VYM|921946406

Shares:439

Value:$56.6K

% of Portfolio:0.0% ($56.6K/$900.6M)

Solventum Corp

SOLV|83444M101

Shares:738

Value:$56.1K

% of Portfolio:0.0% ($56.1K/$900.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Seagate Technology Holdings plc(STXcusipG7997R103)	848	QoQ -14.08% (-139) YoY -18.14% (-188)	All Managers (Combined)	$72.0K	0.0% ($72.0K/$900.6M)	QoQ -15.43% (-$13.2K) YoY -25.27% (-$24.4K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	143	QoQ +7.51% (+10) YoY -42.10% (-104)	All Managers (Combined)	$71.2K	0.0% ($71.2K/$900.6M)	QoQ +2.84% (+$2.0K) YoY -50.43% (-$72.4K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	313	QoQ NEW(+313) YoY NEW(+313)	All Managers (Combined)	$70.8K	0.0% ($70.8K/$900.6M)	QoQ NEW(+$70.8K) YoY NEW(+$70.8K)
(cusip97717X669)✕	876	QoQ -7.78% (-74) YoY -12.40% (-124)	All Managers (Combined)	$70.0K	0.0% ($70.0K/$900.6M)	QoQ -9.00% (-$6.9K) YoY -8.18% (-$6.2K)
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	550	QoQ 0.00% (-0) YoY +148.86% (+329)	All Managers (Combined)	$68.9K	0.0% ($68.9K/$900.6M)	QoQ -6.74% (-$5.0K) YoY +176.79% (+$44.0K)
Veralto Corp(VLTOcusip92338C103)	700	QoQ 0.00% (-0) YoY -8.37% (-64)	All Managers (Combined)	$68.2K	0.0% ($68.2K/$900.6M)	QoQ -4.32% (-$3.1K) YoY +0.70% (-$479)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	200	QoQ 0.00% (+0) YoY NEW(+200)	All Managers (Combined)	$67.6K	0.0% ($67.6K/$900.6M)	QoQ +7.88% (+$4.9K) YoY NEW(+$67.6K)
DTE ENERGY CO(DTEcusip233331107)	486	QoQ -32.31% (-232) YoY -40.87% (-336)	All Managers (Combined)	$67.2K	0.0% ($67.2K/$900.6M)	QoQ -22.49% (-$19.5K) YoY -27.09% (-$25.0K)
Crescent Energy Co(CRGYcusip44952J104)	5.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$66.7K	0.0% ($66.7K/$900.6M)	QoQ -23.06% (-$20.0K) YoY -5.54% (-$3.9K)
Arista Networks, Inc.(ANETcusip040413205)	856	QoQ 0.00% (-0) YoY NEW(+856)	All Managers (Combined)	$66.3K	0.0% ($66.3K/$900.6M)	QoQ -29.90% (-$28.3K) YoY NEW(+$66.3K)
First American Financial Corp(FAFcusip31847R102)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$65.6K	0.0% ($65.6K/$900.6M)	QoQ +5.10% (+$3.2K) YoY +7.50% (+$4.6K)
(cusip38150K103)✕	2.1K	QoQ 0.00% (+0) YoY NEW(+2.1K)	All Managers (Combined)	$64.8K	0.0% ($64.8K/$900.6M)	QoQ +19.06% (+$10.4K) YoY NEW(+$64.8K)
Uber Technologies, Inc(UBERcusip90353T100)	841	QoQ +320.50% (+641) YoY NEW(+841)	All Managers (Combined)	$61.3K	0.0% ($61.3K/$900.6M)	QoQ +407.91% (+$49.2K) YoY NEW(+$61.3K)
Archer-Daniels-Midland Co(ADMcusip039483102)	1.3K	QoQ 0.00% (-0) YoY -13.79% (-200)	All Managers (Combined)	$60.0K	0.0% ($60.0K/$900.6M)	QoQ -4.96% (-$3.1K) YoY -34.10% (-$31.1K)
FEDEX CORP(FDXcusip31428X106)	245	QoQ 0.00% (-0) YoY +444.44% (+200)	All Managers (Combined)	$59.7K	0.0% ($59.7K/$900.6M)	QoQ -13.34% (-$9.2K) YoY +358.09% (+$46.7K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	1.4K	QoQ +60.85% (+538) YoY +26.06% (-294)	All Managers (Combined)	$59.4K	0.0% ($59.4K/$900.6M)	QoQ +75.37% (+$25.5K) YoY -3.85% (-$2.4K)
Extra Space Storage Inc.(EXRcusip30225T102)	400	QoQ 0.00% (-0) YoY NEW(+400)	All Managers (Combined)	$59.4K	0.0% ($59.4K/$900.6M)	QoQ -0.74% (-$444) YoY NEW(+$59.4K)
(cusip464287101)✕	212	QoQ 0.00% (-0) YoY -4.50% (-10)	All Managers (Combined)	$57.4K	0.0% ($57.4K/$900.6M)	QoQ -6.23% (-$3.8K) YoY +4.53% (-$2.5K)
(VYMcusip921946406)	439	QoQ -29.53% (-184) YoY +29.11% (+99)	All Managers (Combined)	$56.6K	0.0% ($56.6K/$900.6M)	QoQ -28.77% (-$22.9K) YoY +37.62% (+$15.5K)
Solventum Corp(SOLVcusip83444M101)	738	QoQ -1.33% (-10) YoY NEW(+738)	All Managers (Combined)	$56.1K	0.0% ($56.1K/$900.6M)	QoQ +13.56% (-$6.7K) YoY NEW(+$56.1K)