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",
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  "ACA",
  "ASML",
  "T",
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  null,
  "CAT",
  "AVGO",
  "APP",
  null,
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  "CP.TO",
  null,
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  "BSX",
  null,
  "DBEF",
  "CCI",
  "CMI",
  null,
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  "D",
  "EBAY",
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  null,
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  null,
  null,
  null,
  null,
  null,
  "PNR",
  null,
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  null,
  null,
  "GD",
  null,
  "GILD",
  "GIS",
  "HLT",
  null,
  null,
  null,
  "HON",
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  "HPQ",
  null,
  "AZN",
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
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  null,
  null,
  "UNP",
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  "IDA",
  "GSIE",
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  "AMAT",
  "ING",
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  "BKNG",
  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,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  "RHI",
  "HOLX",
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  "OXY",
  "OMC",
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  "IX",
  "ADM",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
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  "PAYX",
  null,
  null,
  "VHT",
  null,
  null,
  "DOC",
  null,
  null,
  null,
  null,
  "EEM",
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  "PYPL",
  "PEP",
  "PNC",
  null,
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  "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",
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  "FOF",
  null,
  null,
  "VCIT",
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  "APLE",
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  "TTE",
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  "ULTA",
  "SU",
  "IWN",
  null,
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  null,
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  null,
  null,
  "RMD",
  null,
  "CHPT",
  null,
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  "VYM",
  null,
  "DD",
  null,
  "VRTX",
  "EA",
  "EW",
  "TT",
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  "RYN",
  "LECO",
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  "UGI",
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  "MTN",
  "AON",
  "SSB",
  "AEE",
  "GM",
  "HAL",
  "AVY",
  "ALB",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "SDY",
  "FI",
  "NAGE",
  "WAB",
  "WSO",
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  "DLTR",
  "F",
  "AJG",
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  "EFX",
  "IR",
  "TTC",
  "GSLC",
  "CAH",
  "AEP",
  "ESEA",
  "GNTY",
  "HYLN",
  "IPG",
  "IFF",
  "INO",
  null,
  "LSTR",
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  "RACE",
  "FDS",
  "NVO",
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  "NEA",
  null,
  "IVE",
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  null,
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  "KD",
  null,
  null,
  "AMTM",
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  "BBCA",
  null,
  null,
  "VGT",
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  "VLO",
  "VEA",
  null,
  "VXUS",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
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  "V",
  "WFRD",
  "WBD",
  "WMT",
  "WES",
  "WU",
  "WFC",
  "WELL",
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  "WTW",
  "WMB",
  null,
  "WDAY",
  "YUMC",
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  "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",
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  null,
  "SYY",
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  "DINO",
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  null,
  null,
  "GEV",
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  "ZBH",
  null,
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  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

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 3 of 30

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EXXON MOBIL CORP

XOM|30231G102

Shares:68.1K

Value:$8.1M

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

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:53.5K

Value:$7.1M

% of Portfolio:0.8% ($7.1M/$900.6M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:99.4K

Value:$7.0M

% of Portfolio:0.8% ($7.0M/$900.6M)

NVIDIA CORP

NVDA|67066G104

Shares:63.9K

Value:$6.9M

% of Portfolio:0.8% ($6.9M/$900.6M)

464287507

IJH|464287507

Shares:109.6K

Value:$6.4M

% of Portfolio:0.7% ($6.4M/$900.6M)

Walt Disney Co

DIS|254687106

Shares:63.6K

Value:$6.3M

% of Portfolio:0.7% ($6.3M/$900.6M)

MCDONALDS CORP

MCD|580135101

Shares:19.7K

Value:$6.1M

% of Portfolio:0.7% ($6.1M/$900.6M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:40.5K

Value:$5.9M

% of Portfolio:0.7% ($5.9M/$900.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:8.7K

Value:$4.9M

% of Portfolio:0.5% ($4.9M/$900.6M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:11.4K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$900.6M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:15.0K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$900.6M)

381430206

Shares:134.1K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$900.6M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:5

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$900.6M)

381430503

GSLC|381430503

Shares:34.3K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$900.6M)

464287226

Shares:26.9K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$900.6M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:10.1K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$900.6M)

464287804

IJR|464287804

Shares:23.8K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$900.6M)

Motorola Solutions, Inc.

MSI|620076307

Shares:5.4K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$900.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:9.2K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$900.6M)

LOWES COMPANIES INC

LOW|548661107

Shares:9.5K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$900.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	68.1K	QoQ +2.86% (+1.9K) YoY -33.64% (-34.5K)	All Managers (Combined)	$8.1M	0.9% ($8.1M/$900.6M)	QoQ +13.72% (+$977.4K) YoY -32.10% (-$3.8M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	53.5K	QoQ +2.81% (+1.5K) YoY +30.58% (+12.5K)	All Managers (Combined)	$7.1M	0.8% ($7.1M/$900.6M)	QoQ +10.76% (+$686.2K) YoY +1.04% (+$72.8K)
NEXTERA ENERGY INC(NEEcusip65339F101)	99.4K	QoQ -4.57% (-4.8K) YoY +46.04% (+31.3K)	All Managers (Combined)	$7.0M	0.8% ($7.0M/$900.6M)	QoQ -5.63% (-$421.0K) YoY +61.99% (+$2.7M)
NVIDIA CORP(NVDAcusip67066G104)	63.9K	QoQ +29.28% (+14.5K) YoY +1121.92% (+58.6K)	All Managers (Combined)	$6.9M	0.8% ($6.9M/$900.6M)	QoQ +4.34% (+$287.9K) YoY +46.56% (+$2.2M)
(IJHcusip464287507)	109.6K	QoQ +2.79% (-3.0K) YoY -1.09% (-1.2K)	All Managers (Combined)	$6.4M	0.7% ($6.4M/$900.6M)	QoQ -3.73% (-$248.2K) YoY -4.99% (-$336.0K)
Walt Disney Co(DIScusip254687106)	63.6K	QoQ +0.31% (-197) YoY +262.48% (+46.0K)	All Managers (Combined)	$6.3M	0.7% ($6.3M/$900.6M)	QoQ -11.08% (-$782.0K) YoY +192.39% (+$4.1M)
MCDONALDS CORP(MCDcusip580135101)	19.7K	QoQ +1.83% (+355) YoY +5.81% (+1.1K)	All Managers (Combined)	$6.1M	0.7% ($6.1M/$900.6M)	QoQ +9.73% (+$545.2K) YoY +17.23% (+$903.6K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	40.5K	QoQ +2.83% (-1.1K) YoY +34.42% (-10.4K)	All Managers (Combined)	$5.9M	0.7% ($5.9M/$900.6M)	QoQ -8.23% (-$527.8K) YoY -5.40% (-$336.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	8.7K	QoQ -5.86% (-544) YoY -12.97% (-1.3K)	All Managers (Combined)	$4.9M	0.5% ($4.9M/$900.6M)	QoQ -10.15% (-$551.7K) YoY -6.93% (-$363.6K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	11.4K	QoQ -5.53% (-671) YoY -7.72% (-959)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$900.6M)	QoQ -6.78% (-$349.9K) YoY -2.59% (-$128.2K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	15.0K	QoQ +4.59% (+658) YoY +4.24% (+610)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$900.6M)	QoQ +9.16% (+$384.3K) YoY +27.53% (+$987.7K)
(cusip381430206)✕	134.1K	QoQ +13.68% (+16.1K) YoY +31.32% (+32.0K)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$900.6M)	QoQ +18.17% (+$684.2K) YoY +39.03% (+$1.2M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	5	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$900.6M)	QoQ +17.25% (+$587.6K) YoY +25.84% (+$820.0K)
(GSLCcusip381430503)	34.3K	QoQ -3.78% (-1.3K) YoY -33.03% (-16.9K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$900.6M)	QoQ -8.04% (-$329.9K) YoY -28.97% (-$1.5M)
(cusip464287226)✕	26.9K	QoQ +2.48% (+654) YoY +2.71% (+713)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$900.6M)	QoQ +4.62% (+$117.8K) YoY +3.74% (+$96.2K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	10.1K	QoQ +1.59% (-158) YoY +2.42% (-239)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$900.6M)	QoQ -0.63% (-$15.9K) YoY -5.32% (-$140.6K)
(IJRcusip464287804)	23.8K	QoQ -5.51% (-1.4K) YoY -8.11% (-2.1K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$900.6M)	QoQ -14.24% (-$413.9K) YoY -13.06% (-$374.3K)
Motorola Solutions, Inc.(MSIcusip620076307)	5.4K	QoQ -16.14% (-1.0K) YoY -14.97% (-950)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$900.6M)	QoQ -20.57% (-$612.0K) YoY +4.86% (-$109.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	9.2K	QoQ +61.32% (+3.5K) YoY +146.70% (+5.5K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$900.6M)	QoQ +82.48% (+$1.0M) YoY +221.24% (+$1.6M)
LOWES COMPANIES INC(LOWcusip548661107)	9.5K	QoQ +22.23% (+1.7K) YoY +39.04% (+2.7K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$900.6M)	QoQ +15.51% (+$297.7K) YoY +27.31% (+$475.5K)