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 7 of 30

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316092600

Shares:10.6K

Value:$724.3K

% of Portfolio:0.1% ($724.3K/$900.6M)

MASCO CORP /DE/

MAS|574599106

Shares:10.4K

Value:$720.5K

% of Portfolio:0.1% ($720.5K/$900.6M)

Cigna Group

CI|125523100

Shares:2.2K

Value:$718.2K

% of Portfolio:0.1% ($718.2K/$900.6M)

EQUIFAX INC

EFX|294429105

Shares:2.9K

Value:$706.3K

% of Portfolio:0.1% ($706.3K/$900.6M)

922042858

VWO|922042858

Shares:15.6K

Value:$704.5K

% of Portfolio:0.1% ($704.5K/$900.6M)

316092402

Shares:26.4K

Value:$675.1K

% of Portfolio:0.1% ($675.1K/$900.6M)

81369Y506

Shares:7.1K

Value:$667.5K

% of Portfolio:0.1% ($667.5K/$900.6M)

46435G326

Shares:9.7K

Value:$664.9K

% of Portfolio:0.1% ($664.9K/$900.6M)

MCCORMICK & CO INC

MKC|579780206

Shares:8.0K

Value:$660.6K

% of Portfolio:0.1% ($660.6K/$900.6M)

81369Y209

Shares:4.5K

Value:$652.2K

% of Portfolio:0.1% ($652.2K/$900.6M)

92206C409

Shares:8.2K

Value:$649.6K

% of Portfolio:0.1% ($649.6K/$900.6M)

922908744

VTV|922908744

Shares:3.7K

Value:$639.3K

% of Portfolio:0.1% ($639.3K/$900.6M)

DORCHESTER MINERALS, L.P.

DMLP|25820R105

Shares:21.2K

Value:$638.9K

% of Portfolio:0.1% ($638.9K/$900.6M)

Ingredion Inc

INGR|457187102

Shares:4.6K

Value:$618.9K

% of Portfolio:0.1% ($618.9K/$900.6M)

316092501

Shares:8.7K

Value:$606.7K

% of Portfolio:0.1% ($606.7K/$900.6M)

92206C102

VGSH|92206C102

Shares:10.0K

Value:$589.7K

% of Portfolio:0.1% ($589.7K/$900.6M)

78463X509

Shares:15.0K

Value:$589.0K

% of Portfolio:0.1% ($589.0K/$900.6M)

316092204

Shares:7.0K

Value:$588.0K

% of Portfolio:0.1% ($588.0K/$900.6M)

SMITH A O CORP

AOS|831865209

Shares:8.7K

Value:$571.8K

% of Portfolio:0.1% ($571.8K/$900.6M)

464287150

ITOT|464287150

Shares:4.6K

Value:$562.6K

% of Portfolio:0.1% ($562.6K/$900.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316092600)✕	10.6K	QoQ +40.14% (+3.0K) YoY +969.82% (+9.6K)	All Managers (Combined)	$724.3K	0.1% ($724.3K/$900.6M)	QoQ +46.51% (+$230.0K) YoY +947.59% (+$655.2K)
MASCO CORP /DE/(MAScusip574599106)	10.4K	QoQ -29.90% (-4.4K) YoY -26.40% (-3.7K)	All Managers (Combined)	$720.5K	0.1% ($720.5K/$900.6M)	QoQ -32.83% (-$352.2K) YoY -35.11% (-$390.0K)
Cigna Group(CIcusip125523100)	2.2K	QoQ 0.00% (+0) YoY +4.44% (-93)	All Managers (Combined)	$718.2K	0.1% ($718.2K/$900.6M)	QoQ +19.14% (+$115.4K) YoY -5.38% (-$40.9K)
EQUIFAX INC(EFXcusip294429105)	2.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$706.3K	0.1% ($706.3K/$900.6M)	QoQ -4.43% (-$32.7K) YoY -8.95% (-$69.5K)
(VWOcusip922042858)	15.6K	QoQ +59.44% (+5.8K) YoY +603.34% (+13.4K)	All Managers (Combined)	$704.5K	0.1% ($704.5K/$900.6M)	QoQ +63.86% (+$274.6K) YoY +662.11% (+$612.0K)
(cusip316092402)✕	26.4K	QoQ +69.15% (+10.8K) YoY +1050.78% (+24.1K)	All Managers (Combined)	$675.1K	0.1% ($675.1K/$900.6M)	QoQ +81.28% (+$302.7K) YoY +1036.53% (+$615.7K)
(cusip81369Y506)✕	7.1K	QoQ -3.38% (-250) YoY -5.88% (-447)	All Managers (Combined)	$667.5K	0.1% ($667.5K/$900.6M)	QoQ +5.40% (-$34.2K) YoY -6.84% (-$49.1K)
(cusip46435G326)✕	9.7K	QoQ +29.95% (+2.2K) YoY +129.42% (+5.4K)	All Managers (Combined)	$664.9K	0.1% ($664.9K/$900.6M)	QoQ +38.86% (+$186.1K) YoY +135.44% (+$382.5K)
MCCORMICK & CO INC(MKCcusip579780206)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$660.6K	0.1% ($660.6K/$900.6M)	QoQ NEW(+$660.6K) YoY NEW(+$660.6K)
(cusip81369Y209)✕	4.5K	QoQ -1.52% (-69) YoY -2.48% (-114)	All Managers (Combined)	$652.2K	0.1% ($652.2K/$900.6M)	QoQ +4.52% (-$28.2K) YoY -3.62% (-$24.5K)
(cusip92206C409)✕	8.2K	QoQ +33.69% (+2.1K) YoY NEW(+8.2K)	All Managers (Combined)	$649.6K	0.1% ($649.6K/$900.6M)	QoQ +35.28% (+$169.4K) YoY NEW(+$649.6K)
(VTVcusip922908744)	3.7K	QoQ -10.66% (-442) YoY -18.92% (-864)	All Managers (Combined)	$639.3K	0.1% ($639.3K/$900.6M)	QoQ -8.85% (-$62.1K) YoY -14.00% (-$104.1K)
DORCHESTER MINERALS, L.P.(DMLPcusip25820R105)	21.2K	QoQ NEW(+21.2K) YoY NEW(+21.2K)	All Managers (Combined)	$638.9K	0.1% ($638.9K/$900.6M)	QoQ NEW(+$638.9K) YoY NEW(+$638.9K)
Ingredion Inc(INGRcusip457187102)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$618.9K	0.1% ($618.9K/$900.6M)	QoQ NEW(+$618.9K) YoY NEW(+$618.9K)
(cusip316092501)✕	8.7K	QoQ +39.40% (+2.5K) YoY +617.68% (+7.5K)	All Managers (Combined)	$606.7K	0.1% ($606.7K/$900.6M)	QoQ +41.11% (+$176.8K) YoY +739.95% (+$534.5K)
(VGSHcusip92206C102)	10.0K	QoQ +21.11% (+1.8K) YoY NEW(+10.0K)	All Managers (Combined)	$589.7K	0.1% ($589.7K/$900.6M)	QoQ +22.18% (+$107.1K) YoY NEW(+$589.7K)
(cusip78463X509)✕	15.0K	QoQ +69.78% (+6.1K) YoY +1835.31% (+14.2K)	All Managers (Combined)	$589.0K	0.1% ($589.0K/$900.6M)	QoQ +74.21% (+$250.9K) YoY +2005.36% (+$561.0K)
(cusip316092204)✕	7.0K	QoQ +80.77% (+3.1K) YoY +944.74% (+6.3K)	All Managers (Combined)	$588.0K	0.1% ($588.0K/$900.6M)	QoQ +56.75% (+$212.9K) YoY +970.45% (+$533.1K)
SMITH A O CORP(AOScusip831865209)	8.7K	QoQ -54.62% (-10.5K) YoY -49.41% (-8.5K)	All Managers (Combined)	$571.8K	0.1% ($571.8K/$900.6M)	QoQ -56.52% (-$743.4K) YoY -63.04% (-$975.4K)
(ITOTcusip464287150)	4.6K	QoQ +68.22% (+1.9K) YoY +35.14% (+1.2K)	All Managers (Combined)	$562.6K	0.1% ($562.6K/$900.6M)	QoQ +59.57% (+$210.0K) YoY +43.00% (+$169.2K)