AMERICAN NATIONAL BANK & TRUST Q1 2025 Filing

Filed April 9, 2025

Portfolio Value

$900.6M

Holdings

599

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (599 positions)

StockValue
AAPLApple Computer Inc
$42.4M
AMZNAmazon Com Inc
$38.0M
MSFTMicrosoft Corp Com
$37.9M
GOOGLAlphabet Inc
$36.4M
BRK/BBerkshire Hathaway Inc Cl B New
$34.4M
GSSCGS ActiveBeta US Small Cap
$31.8M
WMTWal Mart Stores Inc Com
$24.9M
GSIEGoldman Sachs Activebeta International Equity Etf Actvbt Intereqy
$22.9M
COSTCostco Wholesale Corp Ordinary Shares
$20.4M
FISVFiserv Inc Common
$19.0M
VVISA Inc
$18.7M
AVGOBroadcom Inc
$17.6M
LMTLockheed Martin Corp
$17.4M
CVXChevron Corp New Com
$16.5M
ABBVAbbvie Inc
$16.4M
JNJJohnson & Johnson Com
$16.4M
LINLinde Plc. Ordinary Shares
$16.2M
AZOAutozone Inc. Ordinary Shares
$14.8M
SYKStryker Corp Com
$13.5M
JPMJPMorgan Chase & Co Com
$12.9M
ROPRoper Industries Inc
$12.9M
HDHome Depot Inc Com
$12.8M
PEPPepsico Inc Com
$12.7M
UNHUnitedhealth Group Inc Com
$12.5M
UNPUnion Pac Corp Com
$11.9M
LLYLilly Eli & Co Com
$11.7M
LHLabcorp Holdings Inc. Ordinary Shares
$11.5M
AMGNAmgen Inc Com
$11.0M
PGProcter & Gamble Co Com
$10.9M
ACNAccenture Plc, Dublin Shsclass A
$10.6M
MDTMedtronic Plc, Dublin Shs
$10.2M
BACVerizon Communications Com
$9.9M
INTUIntuit Common
$9.8M
IVVIshares Core S&P 500 ETF
$9.7M
KLACKLA-Tencor Corp Common
$9.3M
APDAir Products & Chemicals Inc
$9.2M
IWBBlackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf
$9.1M
GDGeneral Dynamics Corp Com
$8.8M
CATCaterpillar Inc Del Com
$8.6M
MARMarriott International INC CLASS A CORP COMMON
$8.1M
XOMExxon Mobil Corp Com
$8.1M
VLOValero Energy Corp New Com
$7.1M
NEENextera Energy Inc
$7.0M
NVDANvidia Corp
$6.9M
IJHIshares Tr Core S&P Mid-Cap ETF
$6.4M
DISDisney Walt Co Com
$6.3M
MCDMcDonalds Corp Com
$6.1M
AMATApplied Materials Inc. Ordinary Shares
$5.9M
SPYSPDR Tr Unit Ser 1
$4.9M
DONSPDR Dow Jones Indl Average
$4.8M
ADPAutomatic Data Processing Incom
$4.6M
GEMGoldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy
$4.4M
BRK-BBerkshire Hathaway Inc Del Cl A
$4.0M
GSLCGoldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg
$3.8M
AGGIshares Core Total US Bond
$2.7M
ITWIllinois Works Inc Com
$2.5M
IJRIshares Tr Sp Smallcap 600 Index F
$2.5M
MSIMotorola Solutions Inc Com New
$2.4M
IBMInternational Business Mach Com
$2.3M
LOWLowes Cos Inc Com
$2.2M
MRKMerck & Co Inc New
$2.1M
TXNTexas Instrs Inc Com
$2.0M
CLColgate Palmolive Co Com
$1.9M
PKGPackaging Corp Of America COMMON
$1.9M
DYHTarget Corp Com
$1.9M
MAMastercard Inc
$1.8M
YUMYum Brands Inc Com
$1.8M
ADBEAdobe Sys Inc Com
$1.8M
NDQInvesco QQQ Trust Series 1 Invsc Srs ETF
$1.8M
GOOGAlphabet Inc Cap Stk Cl C
$1.7M
FASTFastenal CO CORP COMMON
$1.7M
DGXQuest Diagnostics, Inc. Ordinary Shares
$1.6M
IWMIshares Tr Russell 2000
$1.6M
SUBBlackrock Institutional Trust Company N.A. Ishares Short-Term National Muni Bond Etf
$1.5M
ABTAbbott Labs Com
$1.5M
VTEBVanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf
$1.3M
WSOWatsco INC CORP COMMON
$1.3M
EOGEOG Resources Inc Com
$1.2M
AXPAmerican Express Co Com
$1.2M
METAMeta Platforms Inc Ordinary Shares - Class A
$1.2M
BSXBoston Scientific Corp Com
$1.1M
BACBank of America Corporation Com
$1.1M
MMM3M Co Com
$1.1M
CTRACoterra Energy Inc.
$1.1M
BCDAbrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf
$1.1M
IAU*Ishares Gold Trust Etf
$1.1M
ALLEAllegion Plc CORP COMMON
$1.0M
GEGE Aerospace
$1.0M
VBRVanguard Small Cap Value Etf
$1.0M
IJSIshares Trust S&P Smallcap 600 Value Index FD
$955K
GRMNGarmin LTD
$937K
CITCintas Corp Common
$922K
OTISOtis Worldwide Corp COMMON
$904K
WMWaste Mgmt Inc Del Com
$898K
TAT&T Inc
$891K
NOWServicenow Inc Common
$888K
NOCNorthrop Grumman Corp Com
$887K
ETNEaton Corp PLC
$854K
VONGVanguard Russell 1000 Growth Etf
$853K
ORCLOracle Corp Com
$852K
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