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,
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  "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,
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  "ICE",
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  "MFM",
  null,
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  null,
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  "LIN",
  null,
  null,
  null,
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  "EXC",
  "FSS",
  null,
  null,
  "FTV",
  "GE",
  "GPC",
  null,
  null,
  null,
  "RHI",
  "HOLX",
  "NVS",
  "OXY",
  "OMC",
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  "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

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 4 of 30

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Merck & Co., Inc.

MRK|58933Y105

Shares:23.2K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$900.6M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:11.0K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$900.6M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:20.6K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$900.6M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:9.7K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$900.6M)

TARGET CORP

TGT|87612E106

Shares:18.2K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$900.6M)

Mastercard Inc

MA|57636Q104

Shares:3.3K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$900.6M)

YUM BRANDS INC

YUM|988498101

Shares:11.2K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$900.6M)

ADOBE INC.

ADBE|00724F101

Shares:4.6K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$900.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.7K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$900.6M)

Alphabet Inc.

GOOG|02079K107

Shares:11.0K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$900.6M)

FASTENAL CO

FAST|311900104

Shares:21.4K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$900.6M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:9.6K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$900.6M)

464287655

IWM|464287655

Shares:7.8K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$900.6M)

464288158

Shares:14.3K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$900.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:11.4K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$900.6M)

922907746

VTEB|922907746

Shares:25.9K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$900.6M)

WATSCO INC

WSO|942622200

Shares:2.5K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$900.6M)

EOG RESOURCES INC

EOG|26875P101

Shares:9.5K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$900.6M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:4.5K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$900.6M)

Meta Platforms, Inc.

META|30303M102

Shares:2.1K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$900.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	23.2K	QoQ -19.53% (-5.6K) YoY -22.11% (-6.6K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$900.6M)	QoQ -27.39% (-$786.6K) YoY -47.01% (-$1.8M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	11.0K	QoQ -21.01% (-2.9K) YoY -26.94% (-4.1K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$900.6M)	QoQ -24.30% (-$635.0K) YoY -24.64% (-$646.7K)
COLGATE PALMOLIVE CO(CLcusip194162103)	20.6K	QoQ -5.26% (-1.1K) YoY -18.08% (-4.5K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$900.6M)	QoQ -2.36% (-$46.6K) YoY -14.76% (-$334.1K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	9.7K	QoQ +1681.58% (+9.1K) YoY +3355.00% (+9.4K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$900.6M)	QoQ +1467.04% (+$1.8M) YoY +3505.03% (+$1.9M)
TARGET CORP(TGTcusip87612E106)	18.2K	QoQ -17.42% (-3.8K) YoY -39.53% (-11.9K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$900.6M)	QoQ -36.25% (-$1.1M) YoY -64.39% (-$3.4M)
Mastercard Inc(MAcusip57636Q104)	3.3K	QoQ +15.18% (+441) YoY +17.32% (+494)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$900.6M)	QoQ +19.89% (+$304.3K) YoY +33.54% (+$460.5K)
YUM BRANDS INC(YUMcusip988498101)	11.2K	QoQ -43.03% (-8.5K) YoY -45.41% (-9.3K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$900.6M)	QoQ -33.18% (-$877.9K) YoY -38.04% (-$1.1M)
ADOBE INC.(ADBEcusip00724F101)	4.6K	QoQ -1.73% (-81) YoY -0.43% (-20)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$900.6M)	QoQ -15.25% (-$316.0K) YoY -24.32% (-$564.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.7K	QoQ -17.38% (-786) YoY -27.91% (-1.4K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$900.6M)	QoQ -24.22% (-$559.8K) YoY -23.87% (-$549.0K)
Alphabet Inc.(GOOGcusip02079K107)	11.0K	QoQ +21.64% (-2.0K) YoY +22.00% (+2.0K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$900.6M)	QoQ -0.20% (-$3.5K) YoY +25.18% (+$344.5K)
FASTENAL CO(FASTcusip311900104)	21.4K	QoQ -17.80% (-4.6K) YoY -23.68% (-6.6K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$900.6M)	QoQ -11.35% (-$212.6K) YoY -23.27% (-$503.4K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$900.6M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(IWMcusip464287655)	7.8K	QoQ +51.75% (+2.7K) YoY +78.71% (+3.4K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$900.6M)	QoQ +37.01% (+$419.0K) YoY +69.53% (+$636.2K)
(cusip464288158)✕	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$900.6M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
ABBOTT LABORATORIES(ABTcusip002824100)	11.4K	QoQ +5.96% (+642) YoY -32.81% (-5.6K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$900.6M)	QoQ +24.27% (+$295.3K) YoY -21.58% (-$416.1K)
(VTEBcusip922907746)	25.9K	QoQ +193.03% (+17.1K) YoY +140.88% (+15.2K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$900.6M)	QoQ +190.05% (+$843.2K) YoY +136.22% (+$742.1K)
WATSCO INC(WSOcusip942622200)	2.5K	QoQ +4.49% (+107) YoY +2.93% (+71)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$900.6M)	QoQ +12.08% (+$136.3K) YoY +21.12% (+$220.5K)
EOG RESOURCES INC(EOGcusip26875P101)	9.5K	QoQ +225.24% (+6.6K) YoY +223.58% (+6.6K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$900.6M)	QoQ +240.26% (+$858.5K) YoY +224.59% (+$841.3K)
AMERICAN EXPRESS CO(AXPcusip025816109)	4.5K	QoQ +1.78% (-79) YoY +11.94% (+481)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$900.6M)	QoQ -7.72% (-$101.6K) YoY +32.28% (+$295.9K)
Meta Platforms, Inc.(METAcusip30303M102)	2.1K	QoQ +15.94% (+283) YoY +25.10% (+413)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$900.6M)	QoQ +14.13% (+$146.9K) YoY +48.49% (+$387.4K)