American-National-Bank--Trust
AI_NATIVE detailed information: This accession holds the following tickers:[ "PINS", null, "ARES", "MPWR", "POOL", null, "SNDR", "TROW", null, "RF", "SNOW", "MU", "NVG", "FNDF", "ACN", "MMM", "ABNB", "ABT", "ABBV", "ADBE", "A", "APD", "PAA", null, "SBR", "VONG", "GOOGL", "RIG", "AXP", "ACA", "ASML", "T", "BLK", null, "CAT", "AVGO", "APP", null, "LOW", "CP.TO", null, "ITGR", "BSX", null, "DBEF", "CCI", "CMI", null, "DUK", "NVAX", "D", "EBAY", "WTRG", null, "EOG", "EXPD", null, null, null, null, null, "PNR", null, "FERG", "FCX", "PPT", "IBKR", "VIK", "DMLP", "ARKB", null, null, "GD", null, "GILD", "GIS", "HLT", null, null, null, "HON", "HD", "HPQ", null, "AZN", null, null, null, "MCD", "INTU", null, null, "RPM", null, null, "UNP", "QCOM", "ISRG", "HUBS", "HWM", "ITW", "IDA", "GSIE", "INGR", "AMAT", "ING", "EMR", "BKNG", null, "NBIX", "ICE", "META", null, null, "IVW", "IJH", null, "TRN", "UWMC", null, null, null, "IQV", "RNP", "MYI", null, "MFM", null, "KMI", null, "LRCX", "ICF", "IWS", "LIN", null, null, null, "FMN", "EHLD", "JHI", "MPC", "MMC", "PWR", "MRVL", "MA", "PODD", "UI", "MDT", "MSFT", "MDLZ", "MS", "TMUS", "NDAQ", "EQIX", "EQT", "EXC", "FSS", null, null, "FTV", "GE", "GPC", null, null, null, "RHI", "HOLX", "NVS", "OXY", "OMC", "ODFL", "IGI", "ORLY", "IX", "ADM", "BX", "HSY", "AMP", "FAST", "IJR", "EFG", "ANET", "KKR", "KLAC", "IWD", "KR", "ORCL", "NOC", "PAYX", null, null, "VHT", null, null, "DOC", null, null, null, null, "EEM", "IWF", "PANW", "PYPL", "PEP", "PNC", null, "VGSH", "PGR", "IEMG", "IJK", "IVV", null, "PHM", "DOW", "UNH", "AAPL", "SPY", null, "NVDA", "GS", "HPE", "ENB", "INTC", "OGN", "GEHC", "PRU", "PFE", "LMT", "PG", "MRK", "VZ", null, "KEYS", "LPLA", "MKC", "AMGN", "MAS", "PKG", "NYT", "PARA", "DGX", "REGN", "IOT", "ROK", "IEFA", "SPGI", "RELX", null, "NOW", "SHW", "SHOP", "SLB", "SPG", "ROP", "O", "SNA", "RIO", "SHEL", "RTX", "GLD", "STX", "SAP", null, null, null, null, "RITM", null, "BP", "AMT", "RSG", null, "IBM", null, "SYK", "SBUX", "SMFG", "SNPS", "TEL", "CI", "TXN", "TGT", "TMO", "TJX", "TDG", "TRV", "UBER", "UL", "UPS", "BIV", "VNQ", "VO", "MET", "DTM", "VXF", "OGE", "ASTS", "MRNA", "SCHW", "MNST", "PAG", null, "VWO", "GDV", "FOF", null, null, "VCIT", "LBRDA", "APLE", "VIG", "TTE", "TSCO", "ULTA", "SU", "IWN", null, "SNY", "IEF", "GGG", null, "TSM", null, null, "RMD", null, "CHPT", null, "BN.TO", "VYM", null, "DD", null, "VRTX", "EA", "EW", "TT", "VRT", "RYN", "LECO", "LNW", "UGI", "ATO", "MTN", "AON", "SSB", "AEE", "GM", "HAL", "AVY", "ALB", "AFL", "APH", "AMD", "SONY", "ALLE", "SDY", "FI", "NAGE", "WAB", "WSO", "VVV", "DLTR", "F", "AJG", "WM", "FSLR", "FTNT", "IWP", "IWR", "EFX", "IR", "TTC", "GSLC", "CAH", "AEP", "ESEA", "GNTY", "HYLN", "IPG", "IFF", "INO", null, "LSTR", "AOS", "RACE", "FDS", "NVO", "AMZN", "MSI", "NEA", null, "IVE", "SIRI", null, "HOG", "OVV", "DKS", "KD", null, null, "AMTM", "FAF", "BBCA", null, null, "VGT", "VUG", "VLO", "VEA", null, "VXUS", "VBK", "BNDX", "VTEB", "BND", "VBR", "BSV", "VB", "VOO", "VLTO", "VTV", "VTRS", "V", "WFRD", "WBD", "WMT", "WES", "WU", "WFC", "WELL", "WING", "WTW", "WMB", null, "WDAY", "YUMC", "YUM", "ZIMV", "SOLV", null, "LNT", "BBEU", "DTE", "GRMN", "NXST", "ET", "DVY", "CHKP", "MSCI", "NSC", "NOK", "LUMN", null, "NXPI", "LH", "MOH", "MFC", "KDP", "NOV", null, "SO", "TTD", "ON", "TRP", "OTIS", "PB", "PSX", "ROL", "CRM", "SWKS", null, "SYY", "DIA", "SPOT", "DINO", "HALO", null, null, "GEV", "MELI", "ZBH", null, "SPYV", null, "EXR", "GWW", "NTAP", null, "FDX", null, "KMB", "LULU", "ADP", "AZO", "BALL", "BAC", "OZK", "BBWI", "BCS", "BRK-A", "BRK-B", "BHP", "BNTX", "BBY", "BA", "BMY", "BC", "BF-B", "BLDR", "BR", "CHRW", "CBT", "CNI", "CDNS", "CARR", "CBOE", "CE", "CAVA", "CX", "CVE", "CELH", "CF", "CVX", "CHTR", "CB", "CMG", "CTAS", "CSCO", "C", "CLX", "CWEN-A", "CME", "KO", "CCEP", "COIN", "FIX", "CMCSA", "CTSH", "CL", "COLM", "COP", "STZ", "CEG", "CTRA", "COST", "GLW", "CTVA", "CRGY", "CRWD", "CVS", "CSX", "CFR", "CYBR", "DHR", "DDOG", "DELL", "DE", "DVN", "FANG", "DXCM", "DFS", "DPZ", "RSP", "IJJ", "EFA", "J", "ADI", "MCO", "VOD", "USMV", "IWB", "NEE", "NKE", "MAR", "QQQ", "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "PH", "AWK", "MO", "XLK", "ITOT", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- American-National-Bank--Trust
Data Enrichment
84% identified501 identified98 unidentified
Holdings
599 positions • $900.6M total value
Manager:
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Page 29 of 30
74349Y845
Shares:48
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$900.6M)
37954Y814
Shares:44
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$900.6M)
Shares:10
Value:$765
% of Portfolio:0.0% ($765/$900.6M)
25400Q105
Shares:35
Value:$684
% of Portfolio:0.0% ($684/$900.6M)
Shares:33
Value:$520
% of Portfolio:0.0% ($520/$900.6M)
Shares:6
Value:$518
% of Portfolio:0.0% ($518/$900.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Organon & Co.(OGNcusip68622V106) | 88 | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$900.6M) | ||
| 56 | QoQ 0.00% (-0)YoY NEW(+56) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$900.6M) | QoQ -1.09% (-$14)YoY NEW(+$1.3K) | |
(cusip74349Y845)✕ | 48 | QoQ 0.00% (+0)YoY NEW(+48) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$900.6M) | YoY NEW(+$1.2K) |
(cusip37954Y814)✕ | 44 | QoQ NEW(+44) YoY NEW(+44) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$900.6M) | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) |
| 4 | YoY NEW(+4) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$900.6M) | YoY NEW(+$1.1K) | |
| 42 | QoQ NEW(+42) YoY NEW(+42) | All Managers (Combined) | $913 | 0.0% ($913/$900.6M) | QoQ NEW(+$913) YoY NEW(+$913) | |
Airbnb, Inc.(ABNBcusip009066101) | 7 | QoQ NEW(+7) YoY NEW(+7) | All Managers (Combined) | $880 | 0.0% ($880/$900.6M) | QoQ NEW(+$880) YoY NEW(+$880) |
| 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $765 | 0.0% ($765/$900.6M) | QoQ NEW(+$765) YoY NEW(+$765) | |
| 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $749 | 0.0% ($749/$900.6M) | QoQ NEW(+$749) YoY NEW(+$749) | |
(cusip25400Q105)✕ | 35 | All Managers (Combined) | $684 | 0.0% ($684/$900.6M) | ||
| 19 | QoQ NEW(+19) YoY NEW(+19) | All Managers (Combined) | $641 | 0.0% ($641/$900.6M) | QoQ NEW(+$641) YoY NEW(+$641) | |
BARCLAYS PLC(BCScusip06738E204) | 40 | QoQ NEW(+40) YoY NEW(+40) | All Managers (Combined) | $616 | 0.0% ($616/$900.6M) | QoQ NEW(+$616) YoY NEW(+$616) |
| 8 | QoQ +60.00% (+3)YoY NEW(+8) | All Managers (Combined) | $542 | 0.0% ($542/$900.6M) | YoY NEW(+$542) | |
ZimVie Inc.(ZIMVcusip98888T107) | 49 | All Managers (Combined) | $529 | 0.0% ($529/$900.6M) | ||
TC ENERGY CORP(TRPcusip87807B107) | 11 | QoQ NEW(+11) YoY NEW(+11) | All Managers (Combined) | $529 | 0.0% ($529/$900.6M) | QoQ NEW(+$529) YoY NEW(+$529) |
CME GROUP INC.(CMEcusip12572Q105) | 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $524 | 0.0% ($524/$900.6M) | QoQ NEW(+$524) YoY NEW(+$524) |
| 33 | QoQ NEW(+33) YoY NEW(+33) | All Managers (Combined) | $520 | 0.0% ($520/$900.6M) | QoQ NEW(+$520) YoY NEW(+$520) | |
| 6 | QoQ NEW(+6) YoY NEW(+6) | All Managers (Combined) | $518 | 0.0% ($518/$900.6M) | QoQ NEW(+$518) YoY NEW(+$518) | |
| 4 | QoQ NEW(+4) YoY -95.83% (-92) | All Managers (Combined) | $457 | 0.0% ($457/$900.6M) | QoQ NEW(+$457) | |
Datadog, Inc.(DDOGcusip23804L103) | 4 | QoQ -42.85% (-3)YoY NEW(+4) | All Managers (Combined) | $419 | 0.0% ($419/$900.6M) | YoY NEW(+$419) |