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 |
|---|---|---|---|---|---|
| 101 | EFAIshares Msci Eafe Index Fund | 10,313 | $842.9M | 0.09% | |
| 102 | UIUbiquiti INC CORP COMMON | 2,707 | $839.5M | 0.09% | |
| 103 | FSTAFidelity Msci Consumer Staples Index Etf Cons Stpls Indx | 16,262 | $831.5M | 0.09% | |
| 104 | IWDIshares Russell 1000 Value Index Fund | 4,410 | $829.8M | 0.09% | |
| 105 | SNPSSynopsys Inc Com | 1,920 | $823.4M | 0.09% | |
| 106 | PNRPentair PLC | 9,316 | $815.0M | 0.09% | |
| 107 | TTCToro Co. Ordinary Shares | 11,200 | $814.8M | 0.09% | |
| 108 | SCHISchwab 5-10 Year Corporate Bond Etf 5 10 Corp | 34,925 | $784.4M | 0.09% | |
| 109 | PFEPfizer Inc Com | 30,853 | $781.8M | 0.09% | |
| 110 | JJacobs Solutions INC CORP COMMON | 6,400 | $773.7M | 0.09% | |
| 111 | STZConstellation Brands Inc Class A | 4,200 | $770.8M | 0.09% | |
| 112 | VTIVanguard Total Stock Market | 2,798 | $769.0M | 0.09% | |
| 113 | QCOMQualcomm Inc Com | 4,921 | $755.9M | 0.08% | |
| 114 | AQLTBlackrock Institutional Trust Company N.A. Ishares Select Dividend Etf | 5,601 | $752.2M | 0.08% | |
| 115 | VXUSVanguard Total International Stock Index Fund Stk Etf | 12,024 | $746.7M | 0.08% | |
| 116 | RSPInvesco Capital Management LLC S&P 500 Equal Weight Etf | 4,259 | $737.8M | 0.08% | |
| 117 | FCOMFidelity Msci Communication Services Index Etf Comm Srv | 13,100 | $737.0M | 0.08% | |
| 118 | EPDLP Enterprise Partners | 21,509 | $734.3M | 0.08% | |
| 119 | FIDUFidelity Msci Industrials Index Etf Indx | 10,707 | $733.1M | 0.08% | |
| 120 | IWRBlackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf | 8,617 | $733.0M | 0.08% | |
| 121 | FHLCFidelity Msci Health Care Index Etf Indx | 10,602 | $724.3M | 0.08% | |
| 122 | MASMasco Corp COMMON | 10,361 | $720.5M | 0.08% | |
| 123 | CICigna Group | 2,183 | $718.2M | 0.08% | |
| 124 | EFXEquifax Inc | 2,900 | $706.3M | 0.08% | |
| 125 | VWOVanguard Emerging Market ETF | 15,565 | $704.5M | 0.08% | |
| 126 | FENYFidelity Msci Energy Index Etf Indx | 26,422 | $675.1M | 0.07% | |
| 127 | XLESelect Sec Shs Ben Int Usd 0.001 Energy | 7,143 | $667.5M | 0.07% | |
| 128 | IDEVIshares Trust Core Msci International Developed Markets Etf | 9,652 | $664.9M | 0.07% | |
| 129 | MCXMccormick & Co., Inc. Ordinary Shares (Non Voting) | 8,026 | $660.6M | 0.07% | |
| 130 | XLVHealth Care Select Sector | 4,467 | $652.2M | 0.07% | |
| 131 | VCSHVanguard Short-term Corporate Bd ETF | 8,229 | $649.6M | 0.07% | |
| 132 | VTVVanguard Value Index Fund Etf | 3,701 | $639.3M | 0.07% | |
| 133 | DMLPDorchester Minerals Lpcom Units | 21,241 | $638.9M | 0.07% | |
| 134 | INGRIngredion Inc | 4,577 | $618.9M | 0.07% | |
| 135 | FNCLFidelity Msci Financials Index Etf Indx | 8,727 | $606.7M | 0.07% | |
| 136 | VGSHVanguard Group, Inc. Short-Term Treasury Etf | 10,048 | $589.7M | 0.07% | |
| 137 | SPEMSpdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | 14,960 | $589.0M | 0.07% | |
| 138 | FDISFidelity Msci Consumer Discretionary Index Etf Cons Discr Indx | 6,958 | $588.0M | 0.07% | |
| 139 | AOSA.O. Smith Corp. Ordinary Shares | 8,749 | $571.8M | 0.06% | |
| 140 | ITOTIshares 1500 Index Fund | 4,611 | $562.6M | 0.06% | |
| 141 | AJGArthur J Gallagher & CO CORP COMMON | 1,628 | $562.1M | 0.06% | |
| 142 | NXSTNexstar Media Group, Inc. | 3,024 | $542.0M | 0.06% | |
| 143 | GVIPGoldman Sachs Hedge Ind VIP ETF | 4,581 | $540.0M | 0.06% | |
| 144 | SYYSysco Corp Com | 7,161 | $537.4M | 0.06% | |
| 145 | EMREmerson Elec Co Com | 4,808 | $527.1M | 0.06% | |
| 146 | CMICummins Inc | 1,681 | $526.9M | 0.06% | |
| 147 | RTXRTX Corporation | 3,891 | $515.4M | 0.06% | |
| 148 | CHKPCheck Point Software Technologies Ltd. Ordinary Shares | 2,250 | $512.8M | 0.06% | |
| 149 | FUTYFidelity Msci Utilities Index Etf Indx | 10,064 | $512.8M | 0.06% | |
| 150 | OMCOmnicom Group INC CORP COMMON | 6,110 | $506.6M | 0.06% | |
| 151 | VBKVanguard Group, Inc. Small Cap Growth Etf | 1,993 | $501.8M | 0.06% | |
| 152 | DHRDanaher Corp Com | 2,397 | $491.4M | 0.05% | |
| 153 | COPConocophillips Com | 4,674 | $490.9M | 0.05% | |
| 154 | NVONovo Nordisk A/S ADR | 7,018 | $487.3M | 0.05% | |
| 155 | CRMSalesforce Inc Ordinary Shares | 1,810 | $485.7M | 0.05% | |
| 156 | LRCXLam Research Corp. Ordinary Shares | 6,584 | $478.7M | 0.05% | |
| 157 | FTECFidelity Msci Information Technology Index Etf Infor Tech Indx | 2,841 | $458.2M | 0.05% | |
| 158 | FANGDiamondback Energy Inc Ordinary Shares | 2,816 | $450.2M | 0.05% | |
| 159 | NVSNNovartis AG Spnsrd ADR | 4,007 | $446.7M | 0.05% | |
| 160 | DTREFirst Trust Alerian Disruptive Technology Real Estate ETF | 11,248 | $444.8M | 0.05% | |
| 161 | RMEResmed INC CORP COMMON | 1,913 | $428.2M | 0.05% | |
| 162 | SNASnap On Inc Common | 1,261 | $425.0M | 0.05% | |
| 163 | PBProsperity Bancshares Inc | 5,790 | $413.2M | 0.05% | |
| 164 | NDAQNasdaq Stock Market | 5,415 | $410.8M | 0.05% | |
| 165 | BRBroadridge Financial Solutions INC CORP COMMON | 1,676 | $406.4M | 0.05% | |
| 166 | CFCF Industries Holdings, Inc | 5,146 | $402.2M | 0.04% | |
| 167 | KOCoca Cola Co Com | 5,495 | $393.6M | 0.04% | |
| 168 | MOAltria Group Inc Com | 6,481 | $389.0M | 0.04% | |
| 169 | IWFIshares Russell 1000 Growth | 1,071 | $386.7M | 0.04% | |
| 170 | NFLXNetflix Inc. Ordinary Shares | 411 | $383.3M | 0.04% | |
| 171 | MCOMoodys Corp Common | 818 | $380.9M | 0.04% | |
| 172 | SDYSPDR Ser Tr S&P Divid ETF | 2,805 | $380.6M | 0.04% | |
| 173 | UPSUnited Parcel Service | 3,448 | $379.2M | 0.04% | |
| 174 | DWDMorgan Stanley CORP COMMON | 3,240 | $378.0M | 0.04% | |
| 175 | GGGGraco INC CORP COMMON | 4,495 | $375.4M | 0.04% | |
| 176 | TROWT. Rowe Price Group INC T CORP COMMON | 4,061 | $373.1M | 0.04% | |
| 177 | NKENike Inc Cl B | 5,751 | $365.1M | 0.04% | |
| 178 | BNDXVanguard Total Intl Bond Index ETF | 7,380 | $360.3M | 0.04% | |
| 179 | GILDGilead Sciences Inc. Com | 3,205 | $359.1M | 0.04% | |
| 180 | BLKBlackrock Funding Inc Ordinary Shares | 377 | $356.8M | 0.04% | |
| 181 | OZKBank Ozk CORP COMMON | 8,111 | $352.4M | 0.04% | |
| 182 | VNQVanguard REIT Viper VNQ | 3,892 | $352.4M | 0.04% | |
| 183 | GLWCorning Inc Com | 7,684 | $351.8M | 0.04% | |
| 184 | LSTRLandstar System, Inc. Ordinary Shares | 2,326 | $349.4M | 0.04% | |
| 185 | BF/BBrown-Forman Corp Brown Forman CLASS B COMMON | 10,210 | $346.5M | 0.04% | |
| 186 | XLREReal Estate Select Sector SPDR Fund | 8,273 | $346.2M | 0.04% | |
| 187 | BKNGBooking Holdings Inc | 75 | $345.5M | 0.04% | |
| 188 | IWNCEF Ishares Russell 2000 Value | 2,260 | $341.2M | 0.04% | |
| 189 | BCBrunswick Corp. Ordinary Shares | 6,230 | $335.5M | 0.04% | |
| 190 | QUALIshares Msci Usa Quality Factor Etf Qlty Fact | 1,960 | $334.9M | 0.04% | |
| 191 | ZTSZoetis | 2,023 | $333.1M | 0.04% | |
| 192 | AZNAstrazeneca PLC | 4,522 | $332.4M | 0.04% | |
| 193 | GEVGe Vernova INC CORP COMMON | 1,076 | $328.5M | 0.04% | |
| 194 | PGRProgressive Corp COMMON | 1,106 | $313.0M | 0.03% | |
| 195 | IEMGBlackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf | 5,760 | $310.9M | 0.03% | |
| 196 | CBTCabot Corp COMMON | 3,700 | $307.6M | 0.03% | |
| 197 | CBChubb Limited | 1,003 | $302.9M | 0.03% | |
| 198 | MPWRMonolithic Power Systems INC CORP COMMON | 519 | $301.0M | 0.03% | |
| 199 | MFCManulife Finl Corp Common | 9,306 | $289.9M | 0.03% | |
| 200 | CMGChipotle Mexican Grill Inc | 5,735 | $288.0M | 0.03% |