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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]

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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MICRON TECHNOLOGY INC

MU|595112103

Shares:245

Value:$21.3K

% of Portfolio:0.0% ($21.3K/$900.6M)

AMEREN CORP

AEE|023608102

Shares:212

Value:$21.3K

% of Portfolio:0.0% ($21.3K/$900.6M)

NOV Inc.

NOV|62955J103

Shares:1.4K

Value:$21.2K

% of Portfolio:0.0% ($21.2K/$900.6M)

921908844

VIG|921908844

Shares:107

Value:$20.8K

% of Portfolio:0.0% ($20.8K/$900.6M)

ROBERT HALF INC.

RHI|770323103

Shares:374

Value:$20.4K

% of Portfolio:0.0% ($20.4K/$900.6M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:980

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$900.6M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:300

Value:$19.4K

% of Portfolio:0.0% ($19.4K/$900.6M)

Cohen & Steers Closed-End Opportunity Fund, Inc.

FOF|19248P106

Shares:1.6K

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$900.6M)

87313P103

Shares:1.0K

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$900.6M)

464287440

IEF|464287440

Shares:200

Value:$19.1K

% of Portfolio:0.0% ($19.1K/$900.6M)

CLOROX CO /DE/

CLX|189054109

Shares:128

Value:$18.8K

% of Portfolio:0.0% ($18.8K/$900.6M)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:915

Value:$18.5K

% of Portfolio:0.0% ($18.5K/$900.6M)

American Water Works Company, Inc.

AWK|030420103

Shares:125

Value:$18.4K

% of Portfolio:0.0% ($18.4K/$900.6M)

Apple Hospitality REIT, Inc.

APLE|03784Y200

Shares:1.4K

Value:$18.4K

% of Portfolio:0.0% ($18.4K/$900.6M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:144

Value:$18.2K

% of Portfolio:0.0% ($18.2K/$900.6M)

921937819

BIV|921937819

Shares:236

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$900.6M)

78463X871

Shares:565

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$900.6M)

33733E302

Shares:81

Value:$18.0K

% of Portfolio:0.0% ($18.0K/$900.6M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:103

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$900.6M)

General Motors Co

GM|37045V100

Shares:360

Value:$16.9K

% of Portfolio:0.0% ($16.9K/$900.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICRON TECHNOLOGY INC(MUcusip595112103)	245	QoQ +22.50% (+45) YoY +13.42% (-29)	All Managers (Combined)	$21.3K	0.0% ($21.3K/$900.6M)	QoQ +26.47% (+$4.5K) YoY -16.39% (-$4.2K)
AMEREN CORP(AEEcusip023608102)	212	QoQ -38.72% (-134) YoY NEW(+212)	All Managers (Combined)	$21.3K	0.0% ($21.3K/$900.6M)	QoQ -30.98% (-$9.6K) YoY NEW(+$21.3K)
NOV Inc.(NOVcusip62955J103)	1.4K	QoQ +26.15% (+289) YoY NEW(+1.4K)	All Managers (Combined)	$21.2K	0.0% ($21.2K/$900.6M)	QoQ +31.51% (+$5.1K) YoY NEW(+$21.2K)
(VIGcusip921908844)	107	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$20.8K	0.0% ($20.8K/$900.6M)	QoQ -0.94% (-$197) YoY +6.23% (+$1.2K)
ROBERT HALF INC.(RHIcusip770323103)	374	QoQ -90.34% (-3.5K) YoY -96.98% (-12.0K)	All Managers (Combined)	$20.4K	0.0% ($20.4K/$900.6M)	QoQ -92.52% (-$252.6K) YoY -97.92% (-$964.0K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	980	QoQ -30.14% (-423) YoY -21.47% (-268)	All Managers (Combined)	$19.6K	0.0% ($19.6K/$900.6M)	QoQ -18.20% (-$4.4K) YoY -10.56% (-$2.3K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	300	QoQ 0.00% (-0) YoY NEW(+300)	All Managers (Combined)	$19.4K	0.0% ($19.4K/$900.6M)	QoQ -27.11% (-$7.2K) YoY NEW(+$19.4K)
Cohen & Steers Closed-End Opportunity Fund, Inc.(FOFcusip19248P106)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$19.2K	0.0% ($19.2K/$900.6M)	QoQ NEW(+$19.2K) YoY NEW(+$19.2K)
(cusip87313P103)✕	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.2K	0.0% ($19.2K/$900.6M)	QoQ +13.77% (+$2.3K) YoY +6.74% (+$1.2K)
(IEFcusip464287440)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$19.1K	0.0% ($19.1K/$900.6M)	QoQ NEW(+$19.1K) YoY NEW(+$19.1K)
CLOROX CO /DE/(CLXcusip189054109)	128	QoQ 0.00% (-0) YoY NEW(+128)	All Managers (Combined)	$18.8K	0.0% ($18.8K/$900.6M)	QoQ -9.33% (-$1.9K) YoY NEW(+$18.8K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	915	QoQ 0.00% (-0) YoY NEW(+915)	All Managers (Combined)	$18.5K	0.0% ($18.5K/$900.6M)	QoQ -0.24% (-$46) YoY NEW(+$18.5K)
American Water Works Company, Inc.(AWKcusip030420103)	125	QoQ -45.41% (-104) YoY NEW(+125)	All Managers (Combined)	$18.4K	0.0% ($18.4K/$900.6M)	QoQ -35.31% (-$10.1K) YoY NEW(+$18.4K)
Apple Hospitality REIT, Inc.(APLEcusip03784Y200)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$18.4K	0.0% ($18.4K/$900.6M)	QoQ -15.89% (-$3.5K) YoY NEW(+$18.4K)
FIRST SOLAR, INC.(FSLRcusip336433107)	144	QoQ NEW(+144) YoY NEW(+144)	All Managers (Combined)	$18.2K	0.0% ($18.2K/$900.6M)	QoQ NEW(+$18.2K) YoY NEW(+$18.2K)
(BIVcusip921937819)	236	QoQ 0.00% (+0) YoY -56.05% (-301)	All Managers (Combined)	$18.1K	0.0% ($18.1K/$900.6M)	QoQ +2.46% (+$435) YoY -55.36% (-$22.4K)
(cusip78463X871)✕	565	QoQ NEW(+565) YoY NEW(+565)	All Managers (Combined)	$18.1K	0.0% ($18.1K/$900.6M)	QoQ NEW(+$18.1K) YoY NEW(+$18.1K)
(cusip33733E302)✕	81	QoQ -19.00% (-19) YoY -67.60% (-169)	All Managers (Combined)	$18.0K	0.0% ($18.0K/$900.6M)	QoQ -26.00% (-$6.3K) YoY -64.90% (-$33.3K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	103	QoQ 0.00% (-0) YoY -25.36% (-35)	All Managers (Combined)	$17.1K	0.0% ($17.1K/$900.6M)	QoQ -6.27% (-$1.1K) YoY +10.63% (-$1.6K)
General Motors Co(GMcusip37045V100)	360	QoQ 0.00% (-0) YoY -9.54% (-38)	All Managers (Combined)	$16.9K	0.0% ($16.9K/$900.6M)	QoQ -11.71% (-$2.2K) YoY -6.19% (-$1.1K)