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,
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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,
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  null,
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  null,
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  "IEFA",
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  "RELX",
  null,
  "NOW",
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  "O",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
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  "SAP",
  null,
  null,
  null,
  null,
  "RITM",
  null,
  "BP",
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  null,
  "IBM",
  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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  "CAH",
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  "HYLN",
  "IPG",
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  "INO",
  null,
  "LSTR",
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  null,
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  null,
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  null,
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  null,
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  "VGT",
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  null,
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  "BND",
  "VBR",
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  "VB",
  "VOO",
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  "V",
  "WFRD",
  "WBD",
  "WMT",
  "WES",
  "WU",
  "WFC",
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  "WTW",
  "WMB",
  null,
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  "YUMC",
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  "SOLV",
  null,
  "LNT",
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  "DTE",
  "GRMN",
  "NXST",
  "ET",
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  "NOK",
  "LUMN",
  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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  "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 23 of 30

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Niagen Bioscience, Inc.

NAGE|171077407

Shares:2.4K

Value:$16.9K

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

Blackstone Inc.

BX|09260D107

Shares:119

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$900.6M)

464286400

Shares:600

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$900.6M)

464288281

Shares:171

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$900.6M)

MFS MUNICIPAL INCOME TRUST

MFM|552738106

Shares:2.8K

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$900.6M)

Rithm Capital Corp.

RITM|64828T201

Shares:1.3K

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$900.6M)

032108607

Shares:388

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$900.6M)

464287481

IWP|464287481

Shares:120

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$900.6M)

33739Q200

Shares:279

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$900.6M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:109

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$900.6M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:75

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$900.6M)

78464A508

SPYV|78464A508

Shares:260

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$900.6M)

Energy Transfer LP

ET|29273V100

Shares:705

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$900.6M)

33738R118

Shares:174

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$900.6M)

33740F888

Shares:488

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$900.6M)

37954Y871

Shares:522

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$900.6M)

Western Asset Investment Grade Opportunity Trust Inc.

IGI|95790A101

Shares:719

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$900.6M)

921937827

BSV|921937827

Shares:152

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$900.6M)

464287473

IWS|464287473

Shares:94

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$900.6M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:67

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$900.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Niagen Bioscience, Inc.(NAGEcusip171077407)	2.4K	QoQ 0.00% (+0) YoY NEW(+2.4K)	All Managers (Combined)	$16.9K	0.0% ($16.9K/$900.6M)	QoQ +30.06% (+$3.9K) YoY NEW(+$16.9K)
Blackstone Inc.(BXcusip09260D107)	119	QoQ +8.18% (-9) YoY +63.01% (+46)	All Managers (Combined)	$16.6K	0.0% ($16.6K/$900.6M)	QoQ -12.29% (-$2.3K) YoY +73.45% (+$7.0K)
(cusip464286400)✕	600	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$900.6M)	QoQ +14.83% (+$2.0K) YoY -20.26% (-$3.9K)
(cusip464288281)✕	171	QoQ NEW(+171) YoY NEW(+171)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$900.6M)	QoQ NEW(+$15.5K) YoY NEW(+$15.5K)
MFS MUNICIPAL INCOME TRUST(MFMcusip552738106)	2.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.9K	0.0% ($14.9K/$900.6M)	QoQ -0.93% (-$141) YoY -1.30% (-$197)
Rithm Capital Corp.(RITMcusip64828T201)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$900.6M)	QoQ +5.72% (+$788) YoY +2.60% (+$369)
(cusip032108607)✕	388	QoQ NEW(+388) YoY NEW(+388)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$900.6M)	QoQ NEW(+$14.3K) YoY NEW(+$14.3K)
(IWPcusip464287481)	120	QoQ 0.00% (-0) YoY -38.46% (-75)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$900.6M)	QoQ -7.30% (-$1.1K) YoY -36.65% (-$8.2K)
(cusip33739Q200)✕	279	QoQ NEW(+279) YoY NEW(+279)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$900.6M)	QoQ NEW(+$13.7K) YoY NEW(+$13.7K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	109	QoQ NEW(+109) YoY NEW(+109)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$900.6M)	QoQ NEW(+$13.6K) YoY NEW(+$13.6K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	75	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$900.6M)	QoQ -4.34% (-$618) YoY +24.48% (+$2.7K)
(SPYVcusip78464A508)	260	QoQ 0.00% (-0) YoY -49.31% (-253)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$900.6M)	QoQ -0.13% (-$18) YoY -48.33% (-$12.4K)
Energy Transfer LP(ETcusip29273V100)	705	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$900.6M)	QoQ -5.10% (-$705) YoY +18.17% (+$2.0K)
(cusip33738R118)✕	174	QoQ NEW(+174) YoY NEW(+174)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$900.6M)	QoQ NEW(+$12.8K) YoY NEW(+$12.8K)
(cusip33740F888)✕	488	QoQ NEW(+488) YoY NEW(+488)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$900.6M)	QoQ NEW(+$12.1K) YoY NEW(+$12.1K)
(cusip37954Y871)✕	522	QoQ NEW(+522) YoY NEW(+522)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$900.6M)	QoQ NEW(+$12.0K) YoY NEW(+$12.0K)
Western Asset Investment Grade Opportunity Trust Inc.(IGIcusip95790A101)	719	QoQ NEW(+719) YoY NEW(+719)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$900.6M)	QoQ NEW(+$11.9K) YoY NEW(+$11.9K)
(BSVcusip921937827)	152	QoQ 0.00% (+0) YoY -72.31% (-397)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$900.6M)	QoQ +1.31% (+$154) YoY -71.73% (-$30.2K)
(IWScusip464287473)	94	QoQ 0.00% (-0) YoY -40.88% (-65)	All Managers (Combined)	$11.8K	0.0% ($11.8K/$900.6M)	QoQ -2.60% (-$317) YoY -40.57% (-$8.1K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	67	QoQ NEW(+67) YoY NEW(+67)	All Managers (Combined)	$11.8K	0.0% ($11.8K/$900.6M)	QoQ NEW(+$11.8K) YoY NEW(+$11.8K)