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

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 6 of 30

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464287465

EFA|464287465

Shares:10.3K

Value:$842.9K

% of Portfolio:0.1% ($842.9K/$900.6M)

Ubiquiti Inc.

UI|90353W103

Shares:2.7K

Value:$839.5K

% of Portfolio:0.1% ($839.5K/$900.6M)

316092303

Shares:16.3K

Value:$831.5K

% of Portfolio:0.1% ($831.5K/$900.6M)

464287598

IWD|464287598

Shares:4.4K

Value:$829.8K

% of Portfolio:0.1% ($829.8K/$900.6M)

SYNOPSYS INC

SNPS|871607107

Shares:1.9K

Value:$823.4K

% of Portfolio:0.1% ($823.4K/$900.6M)

PENTAIR plc

PNR|G7S00T104

Shares:9.3K

Value:$815.0K

% of Portfolio:0.1% ($815.0K/$900.6M)

TORO CO

TTC|891092108

Shares:11.2K

Value:$814.8K

% of Portfolio:0.1% ($814.8K/$900.6M)

808524698

Shares:34.9K

Value:$784.4K

% of Portfolio:0.1% ($784.4K/$900.6M)

PFIZER INC

PFE|717081103

Shares:30.9K

Value:$781.8K

% of Portfolio:0.1% ($781.8K/$900.6M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:6.4K

Value:$773.7K

% of Portfolio:0.1% ($773.7K/$900.6M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:4.2K

Value:$770.8K

% of Portfolio:0.1% ($770.8K/$900.6M)

922908769

VTI|922908769

Shares:2.8K

Value:$769.0K

% of Portfolio:0.1% ($769.0K/$900.6M)

QUALCOMM INC/DE

QCOM|747525103

Shares:4.9K

Value:$755.9K

% of Portfolio:0.1% ($755.9K/$900.6M)

464287168

DVY|464287168

Shares:5.6K

Value:$752.2K

% of Portfolio:0.1% ($752.2K/$900.6M)

921909768

VXUS|921909768

Shares:12.0K

Value:$746.7K

% of Portfolio:0.1% ($746.7K/$900.6M)

46137V357

RSP|46137V357

Shares:4.3K

Value:$737.8K

% of Portfolio:0.1% ($737.8K/$900.6M)

316092873

Shares:13.1K

Value:$737.0K

% of Portfolio:0.1% ($737.0K/$900.6M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:21.5K

Value:$734.3K

% of Portfolio:0.1% ($734.3K/$900.6M)

316092709

Shares:10.7K

Value:$733.1K

% of Portfolio:0.1% ($733.1K/$900.6M)

464287499

IWR|464287499

Shares:8.6K

Value:$733.0K

% of Portfolio:0.1% ($733.0K/$900.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFAcusip464287465)	10.3K	QoQ -12.06% (-1.4K) YoY -6.56% (-725)	All Managers (Combined)	$842.9K	0.1% ($842.9K/$900.6M)	QoQ -4.94% (-$43.9K) YoY -4.38% (-$38.6K)
Ubiquiti Inc.(UIcusip90353W103)	2.7K	QoQ -30.15% (-1.2K) YoY -34.97% (-1.5K)	All Managers (Combined)	$839.5K	0.1% ($839.5K/$900.6M)	QoQ -34.74% (-$447.0K) YoY +74.07% (-$357.3K)
(cusip316092303)✕	16.3K	QoQ +26.96% (+3.5K) YoY +865.10% (+14.6K)	All Managers (Combined)	$831.5K	0.1% ($831.5K/$900.6M)	QoQ +31.33% (+$198.4K) YoY +937.11% (+$751.3K)
(IWDcusip464287598)	4.4K	QoQ -4.91% (-228) YoY +99.09% (+2.2K)	All Managers (Combined)	$829.8K	0.1% ($829.8K/$900.6M)	QoQ -3.35% (-$28.8K) YoY +109.15% (+$433.1K)
SYNOPSYS INC(SNPScusip871607107)	1.9K	QoQ -10.23% (-219) YoY -9.81% (-209)	All Managers (Combined)	$823.4K	0.1% ($823.4K/$900.6M)	QoQ -20.68% (-$214.8K) YoY -32.32% (-$393.3K)
PENTAIR plc(PNRcusipG7S00T104)	9.3K	QoQ -11.07% (-1.2K) YoY -16.47% (-1.8K)	All Managers (Combined)	$815.0K	0.1% ($815.0K/$900.6M)	QoQ -22.70% (-$239.3K) YoY -14.48% (-$138.0K)
TORO CO(TTCcusip891092108)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$814.8K	0.1% ($814.8K/$900.6M)	QoQ NEW(+$814.8K) YoY NEW(+$814.8K)
(cusip808524698)✕	34.9K	QoQ +13.54% (+4.2K) YoY +718.29% (+30.7K)	All Managers (Combined)	$784.4K	0.1% ($784.4K/$900.6M)	QoQ +15.55% (+$105.6K) YoY +313.10% (+$594.5K)
PFIZER INC(PFEcusip717081103)	30.9K	QoQ -72.62% (-81.9K) YoY -72.72% (-82.3K)	All Managers (Combined)	$781.8K	0.1% ($781.8K/$900.6M)	QoQ -73.85% (-$2.2M) YoY -75.09% (-$2.4M)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	6.4K	QoQ -1.35% (-88) YoY 0.00% (-0)	All Managers (Combined)	$773.7K	0.1% ($773.7K/$900.6M)	QoQ -10.75% (-$93.2K) YoY -21.36% (-$210.2K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	4.2K	QoQ -11.85% (-565) YoY -10.25% (-480)	All Managers (Combined)	$770.8K	0.1% ($770.8K/$900.6M)	QoQ -26.80% (-$282.3K) YoY -39.39% (-$501.1K)
(VTIcusip922908769)	2.8K	QoQ -13.53% (-438) YoY -40.22% (-1.9K)	All Managers (Combined)	$769.0K	0.1% ($769.0K/$900.6M)	QoQ -18.00% (-$168.8K) YoY -36.79% (-$447.6K)
QUALCOMM INC/DE(QCOMcusip747525103)	4.9K	QoQ -32.91% (-2.4K) YoY -18.44% (-1.1K)	All Managers (Combined)	$755.9K	0.1% ($755.9K/$900.6M)	QoQ -32.91% (-$370.9K) YoY -26.00% (-$265.6K)
(DVYcusip464287168)	5.6K	QoQ 0.00% (+0) YoY -1.23% (-70)	All Managers (Combined)	$752.2K	0.1% ($752.2K/$900.6M)	QoQ +2.28% (+$16.8K) YoY +7.67% (-$53.6K)
(VXUScusip921909768)	12.0K	QoQ +9.30% (+1.0K) YoY +197.62% (+8.0K)	All Managers (Combined)	$746.7K	0.1% ($746.7K/$900.6M)	QoQ +15.18% (+$98.5K) YoY +206.50% (+$503.1K)
(RSPcusip46137V357)	4.3K	QoQ +2.60% (+108) YoY +110.52% (+2.2K)	All Managers (Combined)	$737.8K	0.1% ($737.8K/$900.6M)	QoQ +1.43% (+$10.4K) YoY +115.32% (+$395.2K)
(cusip316092873)✕	13.1K	QoQ +17.16% (+1.9K) YoY +925.84% (+11.8K)	All Managers (Combined)	$737.0K	0.1% ($737.0K/$900.6M)	QoQ +12.29% (+$80.7K) YoY +1064.52% (+$673.7K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	21.5K	QoQ 0.00% (+0) YoY +5.08% (+1.0K)	All Managers (Combined)	$734.3K	0.1% ($734.3K/$900.6M)	QoQ +8.86% (+$59.8K) YoY +22.94% (+$137.0K)
(cusip316092709)✕	10.7K	QoQ +25.65% (+2.2K) YoY +819.05% (+9.5K)	All Managers (Combined)	$733.1K	0.1% ($733.1K/$900.6M)	QoQ +22.36% (+$134.0K) YoY +827.99% (+$654.1K)
(IWRcusip464287499)	8.6K	QoQ +46.87% (+2.8K) YoY -6.09% (-559)	All Managers (Combined)	$733.0K	0.1% ($733.0K/$900.6M)	QoQ +41.33% (+$214.4K) YoY -4.99% (-$38.6K)