American-National-Bank--Trust

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  "ARES",
  "MPWR",
  "POOL",
  null,
  "SNDR",
  "TROW",
  null,
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  "SNOW",
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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,
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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,
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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,
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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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  "WFRD",
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  null,
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  null,
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  "NXST",
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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,
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  "BRK-A",
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  "BHP",
  "BNTX",
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  "BA",
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  "BC",
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  "BLDR",
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  "CHRW",
  "CBT",
  "CNI",
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  "FIX",
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  "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 19 of 30

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PULTEGROUP INC/MI/

PHM|745867101

Shares:376

Value:$38.7K

% of Portfolio:0.0% ($38.7K/$900.6M)

ATMOS ENERGY CORP

ATO|049560105

Shares:250

Value:$38.6K

% of Portfolio:0.0% ($38.6K/$900.6M)

Federated Hermes Premier Municipal Income Fund

FMN|31423P108

Shares:3.5K

Value:$38.4K

% of Portfolio:0.0% ($38.4K/$900.6M)

BLACKROCK MUNIYIELD QUALITY FUND III, INC.

MYI|09254E103

Shares:3.5K

Value:$38.1K

% of Portfolio:0.0% ($38.1K/$900.6M)

922908751

VB|922908751

Shares:171

Value:$37.9K

% of Portfolio:0.0% ($37.9K/$900.6M)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:3.4K

Value:$37.8K

% of Portfolio:0.0% ($37.8K/$900.6M)

Hyliion Holdings Corp.

HYLN|449109107

Shares:26.6K

Value:$37.2K

% of Portfolio:0.0% ($37.2K/$900.6M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:138

Value:$36.5K

% of Portfolio:0.0% ($36.5K/$900.6M)

UGI CORP /PA/

UGI|902681105

Shares:1.1K

Value:$36.3K

% of Portfolio:0.0% ($36.3K/$900.6M)

Duke Energy CORP

DUK|26441C204

Shares:297

Value:$36.2K

% of Portfolio:0.0% ($36.2K/$900.6M)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:2.6K

Value:$36.2K

% of Portfolio:0.0% ($36.2K/$900.6M)

COMCAST CORP

CMCSA|20030N101

Shares:976

Value:$36.0K

% of Portfolio:0.0% ($36.0K/$900.6M)

CSX CORP

CSX|126408103

Shares:1.2K

Value:$35.3K

% of Portfolio:0.0% ($35.3K/$900.6M)

Essential Utilities, Inc.

WTRG|29670G102

Shares:882

Value:$34.9K

% of Portfolio:0.0% ($34.9K/$900.6M)

46435U713

Shares:769

Value:$34.7K

% of Portfolio:0.0% ($34.7K/$900.6M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:62

Value:$34.1K

% of Portfolio:0.0% ($34.1K/$900.6M)

BEST BUY CO INC

BBY|086516101

Shares:450

Value:$33.1K

% of Portfolio:0.0% ($33.1K/$900.6M)

92204A702

VGT|92204A702

Shares:60

Value:$32.5K

% of Portfolio:0.0% ($32.5K/$900.6M)

DT Midstream, Inc.

DTM|23345M107

Shares:335

Value:$32.3K

% of Portfolio:0.0% ($32.3K/$900.6M)

Liberty Broadband Corp

LBRDA|530307107

Shares:374

Value:$31.8K

% of Portfolio:0.0% ($31.8K/$900.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PULTEGROUP INC/MI/(PHMcusip745867101)	376	QoQ NEW(+376) YoY NEW(+376)	All Managers (Combined)	$38.7K	0.0% ($38.7K/$900.6M)	QoQ NEW(+$38.7K) YoY NEW(+$38.7K)
ATMOS ENERGY CORP(ATOcusip049560105)	250	QoQ 0.00% (+0) YoY NEW(+250)	All Managers (Combined)	$38.6K	0.0% ($38.6K/$900.6M)	QoQ +10.99% (+$3.8K) YoY NEW(+$38.6K)
Federated Hermes Premier Municipal Income Fund(FMNcusip31423P108)	3.5K	QoQ NEW(+3.5K) YoY -25.31% (-1.2K)	All Managers (Combined)	$38.4K	0.0% ($38.4K/$900.6M)	QoQ NEW(+$38.4K) YoY -26.72% (-$14.0K)
BLACKROCK MUNIYIELD QUALITY FUND III, INC.(MYIcusip09254E103)	3.5K	QoQ NEW(+3.5K) YoY -25.07% (-1.2K)	All Managers (Combined)	$38.1K	0.0% ($38.1K/$900.6M)	QoQ NEW(+$38.1K) YoY -28.14% (-$14.9K)
(VBcusip922908751)	171	QoQ -5.00% (-9) YoY NEW(+171)	All Managers (Combined)	$37.9K	0.0% ($37.9K/$900.6M)	QoQ -12.32% (-$5.3K) YoY NEW(+$37.9K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	3.4K	QoQ NEW(+3.4K) YoY -26.71% (-1.2K)	All Managers (Combined)	$37.8K	0.0% ($37.8K/$900.6M)	QoQ NEW(+$37.8K) YoY -25.84% (-$13.2K)
Hyliion Holdings Corp.(HYLNcusip449109107)	26.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$37.2K	0.0% ($37.2K/$900.6M)	QoQ -46.36% (-$32.2K) YoY -20.45% (-$9.6K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	138	QoQ -8.00% (-12) YoY -13.75% (-22)	All Managers (Combined)	$36.5K	0.0% ($36.5K/$900.6M)	QoQ +0.99% (-$361) YoY -0.88% (-$327)
UGI CORP /PA/(UGIcusip902681105)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$36.3K	0.0% ($36.3K/$900.6M)	QoQ +17.14% (+$5.3K) YoY +34.76% (+$9.4K)
Duke Energy CORP(DUKcusip26441C204)	297	QoQ NEW(+297) YoY NEW(+297)	All Managers (Combined)	$36.2K	0.0% ($36.2K/$900.6M)	QoQ NEW(+$36.2K) YoY NEW(+$36.2K)
CENOVUS ENERGY INC.(CVEcusip15135U109)	2.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$36.2K	0.0% ($36.2K/$900.6M)	QoQ -8.18% (-$3.2K) YoY -30.41% (-$15.8K)
COMCAST CORP(CMCSAcusip20030N101)	976	QoQ -70.24% (-2.3K) YoY -20.39% (-250)	All Managers (Combined)	$36.0K	0.0% ($36.0K/$900.6M)	QoQ -70.74% (-$87.1K) YoY -32.23% (-$17.1K)
CSX CORP(CSXcusip126408103)	1.2K	QoQ +9.08% (-100) YoY +9.08% (-100)	All Managers (Combined)	$35.3K	0.0% ($35.3K/$900.6M)	QoQ -0.51% (-$184) YoY -13.39% (-$5.5K)
Essential Utilities, Inc.(WTRGcusip29670G102)	882	QoQ NEW(+882) YoY NEW(+882)	All Managers (Combined)	$34.9K	0.0% ($34.9K/$900.6M)	QoQ NEW(+$34.9K) YoY NEW(+$34.9K)
(cusip46435U713)✕	769	QoQ NEW(+769) YoY NEW(+769)	All Managers (Combined)	$34.7K	0.0% ($34.7K/$900.6M)	QoQ NEW(+$34.7K) YoY NEW(+$34.7K)
Spotify Technology S.A.(SPOTcusipL8681T102)	62	QoQ +3.33% (+2) YoY NEW(+62)	All Managers (Combined)	$34.1K	0.0% ($34.1K/$900.6M)	QoQ +27.04% (+$7.3K) YoY NEW(+$34.1K)
BEST BUY CO INC(BBYcusip086516101)	450	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$33.1K	0.0% ($33.1K/$900.6M)	QoQ -14.20% (-$5.5K) YoY -10.26% (-$3.8K)
(VGTcusip92204A702)	60	QoQ -9.09% (-6) YoY -52.38% (-66)	All Managers (Combined)	$32.5K	0.0% ($32.5K/$900.6M)	QoQ -20.70% (-$8.5K) YoY -50.74% (-$33.5K)
DT Midstream, Inc.(DTMcusip23345M107)	335	QoQ -23.34% (-102) YoY +43.16% (+101)	All Managers (Combined)	$32.3K	0.0% ($32.3K/$900.6M)	QoQ -25.61% (-$11.1K) YoY +126.06% (+$18.0K)
Liberty Broadband Corp(LBRDAcusip530307107)	374	QoQ NEW(+374) YoY NEW(+374)	All Managers (Combined)	$31.8K	0.0% ($31.8K/$900.6M)	QoQ NEW(+$31.8K) YoY NEW(+$31.8K)