AMERICAN NATIONAL BANK & TRUST Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$900.6B
Holdings
599
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (599 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Computer Inc | 190,939 | $42.4B | 4.71% | |
| 2 | AMZNAmazon Com Inc | 199,774 | $38.0B | 4.22% | |
| 3 | MSFTMicrosoft Corp Com | 100,981 | $37.9B | 4.21% | |
| 4 | GOOGLAlphabet Inc | 235,575 | $36.4B | 4.04% | |
| 5 | BRK/BBerkshire Hathaway Inc Cl B New | 64,507 | $34.4B | 3.81% | |
| 6 | GSSCGS ActiveBeta US Small Cap | 501,965 | $31.8B | 3.54% | |
| 7 | WMTWal Mart Stores Inc Com | 283,638 | $24.9B | 2.76% | |
| 8 | GSIEGoldman Sachs Activebeta International Equity Etf Actvbt Intereqy | 641,698 | $22.9B | 2.54% | |
| 9 | COSTCostco Wholesale Corp Ordinary Shares | 21,546 | $20.4B | 2.26% | |
| 10 | FISVFiserv Inc Common | 85,838 | $19.0B | 2.10% | |
| 11 | VVISA Inc | 53,310 | $18.7B | 2.07% | |
| 12 | AVGOBroadcom Inc | 104,878 | $17.6B | 1.95% | |
| 13 | LMTLockheed Martin Corp | 38,842 | $17.4B | 1.93% | |
| 14 | CVXChevron Corp New Com | 98,500 | $16.5B | 1.83% | |
| 15 | ABBVAbbvie Inc | 78,345 | $16.4B | 1.82% | |
| 16 | JNJJohnson & Johnson Com | 98,815 | $16.4B | 1.82% | |
| 17 | LINLinde Plc. Ordinary Shares | 34,850 | $16.2B | 1.80% | |
| 18 | AZOAutozone Inc. Ordinary Shares | 3,891 | $14.8B | 1.65% | |
| 19 | SYKStryker Corp Com | 36,311 | $13.5B | 1.50% | |
| 20 | JPMJPMorgan Chase & Co Com | 52,677 | $12.9B | 1.43% | |
| 21 | ROPRoper Industries Inc | 21,880 | $12.9B | 1.43% | |
| 22 | HDHome Depot Inc Com | 34,994 | $12.8B | 1.42% | |
| 23 | PEPPepsico Inc Com | 84,942 | $12.7B | 1.41% | |
| 24 | UNHUnitedhealth Group Inc Com | 23,810 | $12.5B | 1.38% | |
| 25 | UNPUnion Pac Corp Com | 50,206 | $11.9B | 1.32% | |
| 26 | LLYLilly Eli & Co Com | 14,147 | $11.7B | 1.30% | |
| 27 | LHLabcorp Holdings Inc. Ordinary Shares | 49,251 | $11.5B | 1.27% | |
| 28 | AMGNAmgen Inc Com | 35,332 | $11.0B | 1.22% | |
| 29 | PGProcter & Gamble Co Com | 64,065 | $10.9B | 1.21% | |
| 30 | ACNAccenture Plc, Dublin Shsclass A | 33,982 | $10.6B | 1.18% | |
| 31 | MDTMedtronic Plc, Dublin Shs | 113,832 | $10.2B | 1.14% | |
| 32 | BACVerizon Communications Com | 218,643 | $9.9B | 1.10% | |
| 33 | INTUIntuit Common | 15,900 | $9.8B | 1.08% | |
| 34 | IVVIshares Core S&P 500 ETF | 17,283 | $9.7B | 1.08% | |
| 35 | KLACKLA-Tencor Corp Common | 13,737 | $9.3B | 1.04% | |
| 36 | APDAir Products & Chemicals Inc | 31,153 | $9.2B | 1.02% | |
| 37 | IWBBlackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | 29,628 | $9.1B | 1.01% | |
| 38 | GDGeneral Dynamics Corp Com | 32,159 | $8.8B | 0.97% | |
| 39 | CATCaterpillar Inc Del Com | 26,174 | $8.6B | 0.96% | |
| 40 | MARMarriott International INC CLASS A CORP COMMON | 34,048 | $8.1B | 0.90% | |
| 41 | XOMExxon Mobil Corp Com | 68,076 | $8.1B | 0.90% | |
| 42 | VLOValero Energy Corp New Com | 53,467 | $7.1B | 0.78% | |
| 43 | NEENextera Energy Inc | 99,379 | $7.0B | 0.78% | |
| 44 | NVDANvidia Corp | 63,858 | $6.9B | 0.77% | |
| 45 | IJHIshares Tr Core S&P Mid-Cap ETF | 109,617 | $6.4B | 0.71% | |
| 46 | DISDisney Walt Co Com | 63,551 | $6.3B | 0.70% | |
| 47 | MCDMcDonalds Corp Com | 19,675 | $6.1B | 0.68% | |
| 48 | AMATApplied Materials Inc. Ordinary Shares | 40,536 | $5.9B | 0.65% | |
| 49 | SPYSPDR Tr Unit Ser 1 | 8,726 | $4.9B | 0.54% | |
| 50 | DONSPDR Dow Jones Indl Average | 11,450 | $4.8B | 0.53% | |
| 51 | ADPAutomatic Data Processing Incom | 14,974 | $4.6B | 0.51% | |
| 52 | GEMGoldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | 134,068 | $4.4B | 0.49% | |
| 53 | BRK-BBerkshire Hathaway Inc Del Cl A | 5 | $4.0B | 0.44% | |
| 54 | GSLCGoldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 34,252 | $3.8B | 0.42% | |
| 55 | AGGIshares Core Total US Bond | 26,947 | $2.7B | 0.30% | |
| 56 | ITWIllinois Works Inc Com | 10,077 | $2.5B | 0.28% | |
| 57 | IJRIshares Tr Sp Smallcap 600 Index F | 23,829 | $2.5B | 0.28% | |
| 58 | MSIMotorola Solutions Inc Com New | 5,395 | $2.4B | 0.26% | |
| 59 | IBMInternational Business Mach Com | 9,249 | $2.3B | 0.26% | |
| 60 | LOWLowes Cos Inc Com | 9,504 | $2.2B | 0.25% | |
| 61 | MRKMerck & Co Inc New | 23,222 | $2.1B | 0.23% | |
| 62 | TXNTexas Instrs Inc Com | 11,006 | $2.0B | 0.22% | |
| 63 | CLColgate Palmolive Co Com | 20,589 | $1.9B | 0.21% | |
| 64 | PKGPackaging Corp Of America COMMON | 9,674 | $1.9B | 0.21% | |
| 65 | DYHTarget Corp Com | 18,211 | $1.9B | 0.21% | |
| 66 | MAMastercard Inc | 3,345 | $1.8B | 0.20% | |
| 67 | YUMYum Brands Inc Com | 11,232 | $1.8B | 0.20% | |
| 68 | ADBEAdobe Sys Inc Com | 4,578 | $1.8B | 0.19% | |
| 69 | NDQInvesco QQQ Trust Series 1 Invsc Srs ETF | 3,734 | $1.8B | 0.19% | |
| 70 | GOOGAlphabet Inc Cap Stk Cl C | 10,963 | $1.7B | 0.19% | |
| 71 | FASTFastenal CO CORP COMMON | 21,393 | $1.7B | 0.18% | |
| 72 | DGXQuest Diagnostics, Inc. Ordinary Shares | 9,562 | $1.6B | 0.18% | |
| 73 | IWMIshares Tr Russell 2000 | 7,776 | $1.6B | 0.17% | |
| 74 | SUBBlackrock Institutional Trust Company N.A. Ishares Short-Term National Muni Bond Etf | 14,350 | $1.5B | 0.17% | |
| 75 | ABTAbbott Labs Com | 11,396 | $1.5B | 0.17% | |
| 76 | VTEBVanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 25,934 | $1.3B | 0.14% | |
| 77 | WSOWatsco INC CORP COMMON | 2,487 | $1.3B | 0.14% | |
| 78 | EOGEOG Resources Inc Com | 9,481 | $1.2B | 0.14% | |
| 79 | AXPAmerican Express Co Com | 4,507 | $1.2B | 0.13% | |
| 80 | METAMeta Platforms Inc Ordinary Shares - Class A | 2,058 | $1.2B | 0.13% | |
| 81 | BSXBoston Scientific Corp Com | 11,371 | $1.1B | 0.13% | |
| 82 | BACBank of America Corporation Com | 26,989 | $1.1B | 0.13% | |
| 83 | MMM3M Co Com | 7,485 | $1.1B | 0.12% | |
| 84 | CTRACoterra Energy Inc. | 37,833 | $1.1B | 0.12% | |
| 85 | BCDAbrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf | 31,732 | $1.1B | 0.12% | |
| 86 | IAU*Ishares Gold Trust Etf | 18,251 | $1.1B | 0.12% | |
| 87 | ALLEAllegion Plc CORP COMMON | 7,863 | $1.0B | 0.11% | |
| 88 | GEGE Aerospace | 5,112 | $1.0B | 0.11% | |
| 89 | VBRVanguard Small Cap Value Etf | 5,422 | $1.0B | 0.11% | |
| 90 | IJSIshares Trust S&P Smallcap 600 Value Index FD | 9,800 | $955.3M | 0.11% | |
| 91 | GRMNGarmin LTD | 4,319 | $937.8M | 0.10% | |
| 92 | CITCintas Corp Common | 4,490 | $922.8M | 0.10% | |
| 93 | OTISOtis Worldwide Corp COMMON | 8,766 | $904.7M | 0.10% | |
| 94 | WMWaste Mgmt Inc Del Com | 3,879 | $898.0M | 0.10% | |
| 95 | TAT&T Inc | 31,522 | $891.4M | 0.10% | |
| 96 | NOWServicenow Inc Common | 1,116 | $888.5M | 0.10% | |
| 97 | NOCNorthrop Grumman Corp Com | 1,733 | $887.3M | 0.10% | |
| 98 | ETNEaton Corp PLC | 3,145 | $854.9M | 0.09% | |
| 99 | VONGVanguard Russell 1000 Growth Etf | 9,199 | $853.6M | 0.09% | |
| 100 | ORCLOracle Corp Com | 6,099 | $852.7M | 0.09% |
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