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",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  null,
  "LOW",
  "CP.TO",
  null,
  "ITGR",
  "BSX",
  null,
  "DBEF",
  "CCI",
  "CMI",
  null,
  "DUK",
  "NVAX",
  "D",
  "EBAY",
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  null,
  "EOG",
  "EXPD",
  null,
  null,
  null,
  null,
  null,
  "PNR",
  null,
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  "PPT",
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  "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",
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  "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,
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  null,
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  null,
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  "ICF",
  "IWS",
  "LIN",
  null,
  null,
  null,
  "FMN",
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  "MS",
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  "EXC",
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  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",
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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",
  "LBRDA",
  "APLE",
  "VIG",
  "TTE",
  "TSCO",
  "ULTA",
  "SU",
  "IWN",
  null,
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  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

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RESMED INC

RMD|761152107

Shares:1.9K

Value:$428.2K

% of Portfolio:0.0% ($428.2K/$900.6M)

Snap-on Inc

SNA|833034101

Shares:1.3K

Value:$425.0K

% of Portfolio:0.0% ($425.0K/$900.6M)

PROSPERITY BANCSHARES INC

PB|743606105

Shares:5.8K

Value:$413.2K

% of Portfolio:0.0% ($413.2K/$900.6M)

NASDAQ, INC.

NDAQ|631103108

Shares:5.4K

Value:$410.8K

% of Portfolio:0.0% ($410.8K/$900.6M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.7K

Value:$406.4K

% of Portfolio:0.0% ($406.4K/$900.6M)

CF Industries Holdings, Inc.

CF|125269100

Shares:5.1K

Value:$402.2K

% of Portfolio:0.0% ($402.2K/$900.6M)

COCA COLA CO

KO|191216100

Shares:5.5K

Value:$393.6K

% of Portfolio:0.0% ($393.6K/$900.6M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:6.5K

Value:$389.0K

% of Portfolio:0.0% ($389.0K/$900.6M)

464287614

IWF|464287614

Shares:1.1K

Value:$386.7K

% of Portfolio:0.0% ($386.7K/$900.6M)

NETFLIX INC

NFLX|64110L106

Shares:411

Value:$383.3K

% of Portfolio:0.0% ($383.3K/$900.6M)

MOODYS CORP /DE/

MCO|615369105

Shares:818

Value:$380.9K

% of Portfolio:0.0% ($380.9K/$900.6M)

78464A763

SDY|78464A763

Shares:2.8K

Value:$380.6K

% of Portfolio:0.0% ($380.6K/$900.6M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:3.4K

Value:$379.2K

% of Portfolio:0.0% ($379.2K/$900.6M)

MORGAN STANLEY

MS|617446448

Shares:3.2K

Value:$378.0K

% of Portfolio:0.0% ($378.0K/$900.6M)

GRACO INC

GGG|384109104

Shares:4.5K

Value:$375.4K

% of Portfolio:0.0% ($375.4K/$900.6M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:4.1K

Value:$373.1K

% of Portfolio:0.0% ($373.1K/$900.6M)

NIKE, Inc.

NKE|654106103

Shares:5.8K

Value:$365.1K

% of Portfolio:0.0% ($365.1K/$900.6M)

92203J407

BNDX|92203J407

Shares:7.4K

Value:$360.3K

% of Portfolio:0.0% ($360.3K/$900.6M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:3.2K

Value:$359.1K

% of Portfolio:0.0% ($359.1K/$900.6M)

BlackRock, Inc.

BLK|09290D101

Shares:377

Value:$356.8K

% of Portfolio:0.0% ($356.8K/$900.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RESMED INC(RMDcusip761152107)	1.9K	QoQ -14.71% (-330) YoY -20.81% (-503)	All Managers (Combined)	$428.2K	0.0% ($428.2K/$900.6M)	QoQ -16.51% (-$84.7K) YoY -10.49% (-$50.2K)
Snap-on Inc(SNAcusip833034101)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$425.0K	0.0% ($425.0K/$900.6M)	QoQ NEW(+$425.0K) YoY NEW(+$425.0K)
PROSPERITY BANCSHARES INC(PBcusip743606105)	5.8K	QoQ 0.00% (-0) YoY -34.12% (-3.0K)	All Managers (Combined)	$413.2K	0.0% ($413.2K/$900.6M)	QoQ -5.28% (-$23.0K) YoY -28.53% (-$165.0K)
NASDAQ, INC.(NDAQcusip631103108)	5.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$410.8K	0.0% ($410.8K/$900.6M)	QoQ -1.87% (-$7.9K) YoY +20.22% (+$69.1K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$406.4K	0.0% ($406.4K/$900.6M)	QoQ +7.24% (+$27.4K) YoY +18.35% (+$63.0K)
CF Industries Holdings, Inc.(CFcusip125269100)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$402.2K	0.0% ($402.2K/$900.6M)	QoQ NEW(+$402.2K) YoY NEW(+$402.2K)
COCA COLA CO(KOcusip191216100)	5.5K	QoQ -69.29% (-12.4K) YoY -73.26% (-15.1K)	All Managers (Combined)	$393.6K	0.0% ($393.6K/$900.6M)	QoQ -64.67% (-$720.6K) YoY -68.70% (-$863.9K)
ALTRIA GROUP, INC.(MOcusip02209S103)	6.5K	QoQ -9.87% (-710) YoY +23.21% (+1.2K)	All Managers (Combined)	$389.0K	0.0% ($389.0K/$900.6M)	QoQ +3.45% (-$13.0K) YoY +69.53% (+$159.5K)
(IWFcusip464287614)	1.1K	QoQ -6.13% (-70) YoY +75.57% (+461)	All Managers (Combined)	$386.7K	0.0% ($386.7K/$900.6M)	QoQ -15.59% (-$71.5K) YoY +88.09% (+$181.1K)
NETFLIX INC(NFLXcusip64110L106)	411	QoQ +2.49% (+10) YoY +8.73% (+33)	All Managers (Combined)	$383.3K	0.0% ($383.3K/$900.6M)	QoQ +7.23% (+$25.9K) YoY +66.95% (+$153.7K)
MOODYS CORP /DE/(MCOcusip615369105)	818	QoQ -4.21% (-36) YoY -1.08% (-9)	All Managers (Combined)	$380.9K	0.0% ($380.9K/$900.6M)	QoQ -5.76% (-$23.3K) YoY +17.19% (-$55.9K)
(SDYcusip78464A763)	2.8K	QoQ +3.85% (+104) YoY -21.20% (-755)	All Managers (Combined)	$380.6K	0.0% ($380.6K/$900.6M)	QoQ +6.66% (+$23.8K) YoY -18.54% (-$86.6K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	3.4K	QoQ +1.41% (-48) YoY +7.75% (-248)	All Managers (Combined)	$379.2K	0.0% ($379.2K/$900.6M)	QoQ -11.54% (-$49.5K) YoY -20.26% (-$96.4K)
MORGAN STANLEY(MScusip617446448)	3.2K	QoQ +15.42% (+433) YoY -4.36% (-148)	All Managers (Combined)	$378.0K	0.0% ($378.0K/$900.6M)	QoQ +7.11% (+$25.1K) YoY +18.49% (-$59.0K)
GRACO INC(GGGcusip384109104)	4.5K	QoQ -69.10% (-10.1K) YoY +123.52% (+2.5K)	All Managers (Combined)	$375.4K	0.0% ($375.4K/$900.6M)	QoQ -69.39% (-$851.1K) YoY +99.72% (+$187.4K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$373.1K	0.0% ($373.1K/$900.6M)	QoQ NEW(+$373.1K) YoY NEW(+$373.1K)
NIKE, Inc.(NKEcusip654106103)	5.8K	QoQ +668.85% (+5.0K) YoY +30.46% (-1.3K)	All Managers (Combined)	$365.1K	0.0% ($365.1K/$900.6M)	QoQ +544.99% (+$308.5K) YoY -11.87% (-$49.2K)
(BNDXcusip92203J407)	7.4K	QoQ -59.49% (-10.8K) YoY -75.08% (-22.2K)	All Managers (Combined)	$360.3K	0.0% ($360.3K/$900.6M)	QoQ -59.68% (-$533.4K) YoY -75.27% (-$1.1M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	3.2K	QoQ -0.62% (-20) YoY +16.16% (+446)	All Managers (Combined)	$359.1K	0.0% ($359.1K/$900.6M)	QoQ +20.55% (-$61.2K) YoY +77.69% (+$157.0K)
BlackRock, Inc.(BLKcusip09290D101)	377	QoQ +3.28% (-12) YoY NEW(+377)	All Managers (Combined)	$356.8K	0.0% ($356.8K/$900.6M)	QoQ -4.63% (-$17.3K) YoY NEW(+$356.8K)