American-National-Bank--Trust

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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]

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 8 of 30

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Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.6K

Value:$562.1K

% of Portfolio:0.1% ($562.1K/$900.6M)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:3.0K

Value:$542.0K

% of Portfolio:0.1% ($542.0K/$900.6M)

381430545

Shares:4.6K

Value:$540.0K

% of Portfolio:0.1% ($540.0K/$900.6M)

SYSCO CORP

SYY|871829107

Shares:7.2K

Value:$537.4K

% of Portfolio:0.1% ($537.4K/$900.6M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:4.8K

Value:$527.1K

% of Portfolio:0.1% ($527.1K/$900.6M)

CUMMINS INC

CMI|231021106

Shares:1.7K

Value:$526.9K

% of Portfolio:0.1% ($526.9K/$900.6M)

RTX Corp

RTX|75513E101

Shares:3.9K

Value:$515.4K

% of Portfolio:0.1% ($515.4K/$900.6M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:2.3K

Value:$512.8K

% of Portfolio:0.1% ($512.8K/$900.6M)

316092865

Shares:10.1K

Value:$512.8K

% of Portfolio:0.1% ($512.8K/$900.6M)

OMNICOM GROUP INC.

OMC|681919106

Shares:6.1K

Value:$506.6K

% of Portfolio:0.1% ($506.6K/$900.6M)

922908595

VBK|922908595

Shares:2.0K

Value:$501.8K

% of Portfolio:0.1% ($501.8K/$900.6M)

DANAHER CORP /DE/

DHR|235851102

Shares:2.4K

Value:$491.4K

% of Portfolio:0.1% ($491.4K/$900.6M)

CONOCOPHILLIPS

COP|20825C104

Shares:4.7K

Value:$490.9K

% of Portfolio:0.1% ($490.9K/$900.6M)

NOVO NORDISK A S

NVO|670100205

Shares:7.0K

Value:$487.3K

% of Portfolio:0.1% ($487.3K/$900.6M)

Salesforce, Inc.

CRM|79466L302

Shares:1.8K

Value:$485.7K

% of Portfolio:0.1% ($485.7K/$900.6M)

LAM RESEARCH CORP

LRCX|512807306

Shares:6.6K

Value:$478.7K

% of Portfolio:0.1% ($478.7K/$900.6M)

316092808

Shares:2.8K

Value:$458.2K

% of Portfolio:0.1% ($458.2K/$900.6M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:2.8K

Value:$450.2K

% of Portfolio:0.0% ($450.2K/$900.6M)

NOVARTIS AG

NVS|66987V109

Shares:4.0K

Value:$446.7K

% of Portfolio:0.0% ($446.7K/$900.6M)

33736N101

Shares:11.2K

Value:$444.8K

% of Portfolio:0.0% ($444.8K/$900.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.6K	QoQ -14.18% (-269) YoY -18.47% (-369)	All Managers (Combined)	$562.1K	0.1% ($562.1K/$900.6M)	QoQ +4.38% (-$23.6K) YoY +12.56% (-$62.7K)
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	3.0K	QoQ +329.54% (+2.3K) YoY +344.05% (+2.3K)	All Managers (Combined)	$542.0K	0.1% ($542.0K/$900.6M)	QoQ +387.32% (+$430.8K) YoY +361.91% (+$424.6K)
(cusip381430545)✕	4.6K	QoQ -5.64% (-274) YoY -45.45% (-3.8K)	All Managers (Combined)	$540.0K	0.1% ($540.0K/$900.6M)	QoQ -10.34% (-$62.3K) YoY -41.15% (-$377.7K)
SYSCO CORP(SYYcusip871829107)	7.2K	QoQ +392.50% (+5.7K) YoY +616.10% (+6.2K)	All Managers (Combined)	$537.4K	0.1% ($537.4K/$900.6M)	QoQ +383.35% (+$426.2K) YoY +561.93% (+$456.2K)
EMERSON ELECTRIC CO(EMRcusip291011104)	4.8K	QoQ -3.33% (-166) YoY -15.72% (-897)	All Managers (Combined)	$527.1K	0.1% ($527.1K/$900.6M)	QoQ -14.48% (-$89.3K) YoY -18.53% (-$119.9K)
CUMMINS INC(CMIcusip231021106)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$526.9K	0.1% ($526.9K/$900.6M)	QoQ NEW(+$526.9K) YoY NEW(+$526.9K)
RTX Corp(RTXcusip75513E101)	3.9K	QoQ -2.84% (-114) YoY -11.22% (-492)	All Managers (Combined)	$515.4K	0.1% ($515.4K/$900.6M)	QoQ +11.20% (-$51.9K) YoY +20.56% (-$87.9K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	2.3K	QoQ 0.00% (+0) YoY +12.50% (+250)	All Managers (Combined)	$512.8K	0.1% ($512.8K/$900.6M)	QoQ +22.07% (+$92.7K) YoY +56.33% (+$184.8K)
(cusip316092865)✕	10.1K	QoQ +40.06% (+2.9K) YoY +696.20% (+8.8K)	All Managers (Combined)	$512.8K	0.1% ($512.8K/$900.6M)	QoQ +46.33% (+$162.3K) YoY +856.30% (+$459.1K)
OMNICOM GROUP INC.(OMCcusip681919106)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$506.6K	0.1% ($506.6K/$900.6M)	QoQ NEW(+$506.6K) YoY NEW(+$506.6K)
(VBKcusip922908595)	2.0K	QoQ +25.66% (+407) YoY +149.12% (+1.2K)	All Managers (Combined)	$501.8K	0.1% ($501.8K/$900.6M)	QoQ +12.96% (+$57.6K) YoY +140.57% (+$293.2K)
DANAHER CORP /DE/(DHRcusip235851102)	2.4K	QoQ +10.66% (-231) YoY +3.54% (-82)	All Managers (Combined)	$491.4K	0.1% ($491.4K/$900.6M)	QoQ -1.17% (-$5.8K) YoY -15.00% (-$86.7K)
CONOCOPHILLIPS(COPcusip20825C104)	4.7K	QoQ -33.51% (-2.4K) YoY -41.27% (-3.3K)	All Managers (Combined)	$490.9K	0.1% ($490.9K/$900.6M)	QoQ -29.59% (-$206.3K) YoY -51.54% (-$522.2K)
NOVO NORDISK A S(NVOcusip670100205)	7.0K	QoQ +0.18% (-13) YoY +0.18% (-13)	All Managers (Combined)	$487.3K	0.1% ($487.3K/$900.6M)	QoQ -19.12% (-$115.2K) YoY -45.81% (-$412.1K)
Salesforce, Inc.(CRMcusip79466L302)	1.8K	QoQ +14.19% (-225) YoY -43.92% (-1.4K)	All Managers (Combined)	$485.7K	0.1% ($485.7K/$900.6M)	QoQ -8.33% (-$44.2K) YoY -50.03% (-$486.5K)
LAM RESEARCH CORP(LRCXcusip512807306)	6.6K	QoQ -44.42% (-5.3K) YoY NEW(+6.6K)	All Managers (Combined)	$478.7K	0.1% ($478.7K/$900.6M)	QoQ -44.06% (-$377.1K) YoY NEW(+$478.7K)
(cusip316092808)✕	2.8K	QoQ +35.54% (+745) YoY +801.90% (+2.5K)	All Managers (Combined)	$458.2K	0.1% ($458.2K/$900.6M)	QoQ +18.23% (+$70.7K) YoY +833.32% (+$409.1K)
Diamondback Energy, Inc.(FANGcusip25278X109)	2.8K	QoQ -15.61% (-521) YoY -46.89% (-2.5K)	All Managers (Combined)	$450.2K	0.0% ($450.2K/$900.6M)	QoQ -17.64% (-$96.5K) YoY -57.15% (-$600.7K)
NOVARTIS AG(NVScusip66987V109)	4.0K	QoQ -2.17% (-89) YoY +6.93% (+260)	All Managers (Combined)	$446.7K	0.0% ($446.7K/$900.6M)	QoQ +12.07% (-$48.1K) YoY +23.24% (+$84.3K)
(cusip33736N101)✕	11.2K	QoQ +103.14% (+5.7K) YoY +1497.72% (+10.5K)	All Managers (Combined)	$444.8K	0.0% ($444.8K/$900.6M)	QoQ +113.31% (+$236.3K) YoY +1428.09% (+$415.6K)