American-National-Bank--Trust

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  null,
  "ARES",
  "MPWR",
  "POOL",
  null,
  "SNDR",
  "TROW",
  null,
  "RF",
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  "A",
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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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  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,
  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,
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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,
  "NXPI",
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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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  "C",
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  "FIX",
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  "J",
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  "EPD",
  "MDY",
  "DIS",
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  "GOOG",
  "XOM",
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  "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

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ROPER TECHNOLOGIES INC

ROP|776696106

Shares:21.9K

Value:$12.9M

% of Portfolio:1.4% ($12.9M/$900.6M)

HOME DEPOT, INC.

HD|437076102

Shares:35.0K

Value:$12.8M

% of Portfolio:1.4% ($12.8M/$900.6M)

PEPSICO INC

PEP|713448108

Shares:84.9K

Value:$12.7M

% of Portfolio:1.4% ($12.7M/$900.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:23.8K

Value:$12.5M

% of Portfolio:1.4% ($12.5M/$900.6M)

UNION PACIFIC CORP

UNP|907818108

Shares:50.2K

Value:$11.9M

% of Portfolio:1.3% ($11.9M/$900.6M)

ELI LILLY & Co

LLY|532457108

Shares:14.1K

Value:$11.7M

% of Portfolio:1.3% ($11.7M/$900.6M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:49.3K

Value:$11.5M

% of Portfolio:1.3% ($11.5M/$900.6M)

AMGEN INC

AMGN|031162100

Shares:35.3K

Value:$11.0M

% of Portfolio:1.2% ($11.0M/$900.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:64.1K

Value:$10.9M

% of Portfolio:1.2% ($10.9M/$900.6M)

Accenture plc

ACN|G1151C101

Shares:34.0K

Value:$10.6M

% of Portfolio:1.2% ($10.6M/$900.6M)

Medtronic plc

MDT|G5960L103

Shares:113.8K

Value:$10.2M

% of Portfolio:1.1% ($10.2M/$900.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:218.6K

Value:$9.9M

% of Portfolio:1.1% ($9.9M/$900.6M)

INTUIT INC.

INTU|461202103

Shares:15.9K

Value:$9.8M

% of Portfolio:1.1% ($9.8M/$900.6M)

464287200

IVV|464287200

Shares:17.3K

Value:$9.7M

% of Portfolio:1.1% ($9.7M/$900.6M)

KLA CORP

KLAC|482480100

Shares:13.7K

Value:$9.3M

% of Portfolio:1.0% ($9.3M/$900.6M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:31.2K

Value:$9.2M

% of Portfolio:1.0% ($9.2M/$900.6M)

464287622

IWB|464287622

Shares:29.6K

Value:$9.1M

% of Portfolio:1.0% ($9.1M/$900.6M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:32.2K

Value:$8.8M

% of Portfolio:1.0% ($8.8M/$900.6M)

CATERPILLAR INC

CAT|149123101

Shares:26.2K

Value:$8.6M

% of Portfolio:1.0% ($8.6M/$900.6M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:34.0K

Value:$8.1M

% of Portfolio:0.9% ($8.1M/$900.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROPER TECHNOLOGIES INC(ROPcusip776696106)	21.9K	QoQ +3.00% (+638) YoY +39.80% (+6.2K)	All Managers (Combined)	$12.9M	1.4% ($12.9M/$900.6M)	QoQ +16.81% (+$1.9M) YoY +46.97% (+$4.1M)
HOME DEPOT, INC.(HDcusip437076102)	35.0K	QoQ +4.16% (-1.4K) YoY +0.31% (-109)	All Managers (Combined)	$12.8M	1.4% ($12.8M/$900.6M)	QoQ -1.86% (-$243.6K) YoY -4.16% (-$556.9K)
PEPSICO INC(PEPcusip713448108)	84.9K	QoQ +213.41% (+57.8K) YoY +169.28% (+53.4K)	All Managers (Combined)	$12.7M	1.4% ($12.7M/$900.6M)	QoQ +209.04% (+$8.6M) YoY +130.71% (+$7.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	23.8K	QoQ -17.89% (-5.2K) YoY -4.11% (-1.0K)	All Managers (Combined)	$12.5M	1.4% ($12.5M/$900.6M)	QoQ -14.99% (-$2.2M) YoY +1.51% (-$185.6K)
UNION PACIFIC CORP(UNPcusip907818108)	50.2K	QoQ +14.99% (+6.5K) YoY +33.49% (+12.6K)	All Managers (Combined)	$11.9M	1.3% ($11.9M/$900.6M)	QoQ +19.13% (+$1.9M) YoY +28.23% (+$2.6M)
ELI LILLY & Co(LLYcusip532457108)	14.1K	QoQ +78.44% (+6.2K) YoY +117.81% (+7.7K)	All Managers (Combined)	$11.7M	1.3% ($11.7M/$900.6M)	QoQ +90.90% (+$5.6M) YoY +131.23% (+$6.6M)
LABCORP HOLDINGS INC.(LHcusip504922105)	49.3K	QoQ +2.24% (+1.1K) YoY NEW(+49.3K)	All Managers (Combined)	$11.5M	1.3% ($11.5M/$900.6M)	QoQ +3.77% (+$416.6K) YoY NEW(+$11.5M)
AMGEN INC(AMGNcusip031162100)	35.3K	QoQ -1.57% (-565) YoY +10.56% (+3.4K)	All Managers (Combined)	$11.0M	1.2% ($11.0M/$900.6M)	QoQ +17.65% (-$1.7M) YoY +21.15% (+$1.9M)
PROCTER & GAMBLE Co(PGcusip742718109)	64.1K	QoQ -4.57% (-3.1K) YoY -11.38% (-8.2K)	All Managers (Combined)	$10.9M	1.2% ($10.9M/$900.6M)	QoQ -2.99% (-$337.2K) YoY -6.92% (-$811.7K)
Accenture plc(ACNcusipG1151C101)	34.0K	QoQ -12.80% (-5.0K) YoY +8.42% (-2.6K)	All Managers (Combined)	$10.6M	1.2% ($10.6M/$900.6M)	QoQ -22.65% (-$3.1M) YoY -2.39% (-$259.7K)
Medtronic plc(MDTcusipG5960L103)	113.8K	QoQ +2.23% (+2.5K) YoY +117.32% (+61.5K)	All Managers (Combined)	$10.2M	1.1% ($10.2M/$900.6M)	QoQ +15.01% (+$1.3M) YoY +124.08% (+$5.7M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	218.6K	QoQ +1.17% (+2.5K) YoY +200.91% (+146.0K)	All Managers (Combined)	$9.9M	1.1% ($9.9M/$900.6M)	QoQ +14.76% (+$1.3M) YoY +225.29% (+$6.9M)
INTUIT INC.(INTUcusip461202103)	15.9K	QoQ +6.92% (+1.0K) YoY +52.26% (+5.5K)	All Managers (Combined)	$9.8M	1.1% ($9.8M/$900.6M)	QoQ +4.45% (+$416.6K) YoY +43.83% (+$3.0M)
(IVVcusip464287200)	17.3K	QoQ -0.96% (-169) YoY -8.68% (-1.6K)	All Managers (Combined)	$9.7M	1.1% ($9.7M/$900.6M)	QoQ -5.47% (-$562.3K) YoY -2.39% (-$238.6K)
KLA CORP(KLACcusip482480100)	13.7K	QoQ -1.53% (-214) YoY +17.63% (+2.1K)	All Managers (Combined)	$9.3M	1.0% ($9.3M/$900.6M)	QoQ +6.22% (-$547.6K) YoY +14.47% (+$1.2M)
Air Products & Chemicals, Inc.(APDcusip009158106)	31.2K	QoQ +2.79% (+847) YoY +8.35% (+2.4K)	All Managers (Combined)	$9.2M	1.0% ($9.2M/$900.6M)	QoQ +4.52% (+$397.7K) YoY +31.90% (+$2.2M)
(IWBcusip464287622)	29.6K	QoQ +1.25% (-368) YoY -0.44% (-132)	All Managers (Combined)	$9.1M	1.0% ($9.1M/$900.6M)	QoQ -3.58% (-$338.3K) YoY +6.02% (-$516.3K)
GENERAL DYNAMICS CORP(GDcusip369550108)	32.2K	QoQ +142.59% (+18.9K) YoY +8430.23% (+31.8K)	All Managers (Combined)	$8.8M	1.0% ($8.8M/$900.6M)	QoQ +150.96% (+$5.3M) YoY +8130.96% (+$8.7M)
CATERPILLAR INC(CATcusip149123101)	26.2K	QoQ +5.57% (-1.4K) YoY +5.27% (-1.3K)	All Managers (Combined)	$8.6M	1.0% ($8.6M/$900.6M)	QoQ -4.02% (-$361.7K) YoY -5.24% (-$478.0K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	34.0K	QoQ +4.65% (-1.5K) YoY +10.56% (+3.3K)	All Managers (Combined)	$8.1M	0.9% ($8.1M/$900.6M)	QoQ -10.63% (-$965.1K) YoY +4.38% (+$340.6K)