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)
| Stock | Value |
|---|---|
CMGChipotle Mexican Grill Inc | $287K |
SBUXStarbucks Corp Com | $283K |
XLISelect Sec Amex Industrial Select | $283K |
TJXTJX Cos Inc New Com | $271K |
TSMTaiwan Semiconductor Mfg Co LTD | $264K |
ROKRockwell Automation Inc Common | $263K |
VHTVanguard Health Care Etf | $262K |
DEDeere & Co Com | $261K |
XLFFinancial Select Sector SPDR Fund | $261K |
INTCIntel Corp Com | $255K |
DPZDominos Pizza Inc Ordinary Shares | $241K |
AQLTIshares Tr Core Msci Eafe Etf | $235K |
4I1Philip Morris Intl Inc | $232K |
XLYSelect Sec SBI Consumer Discretinary | $227K |
ORLYOReilly Auto Inc New | $227K |
DKSDicks Sporting Goods Inc Oc-com | $225K |
MRSHMarsh & McLennan Cos Inc Common | $222K |
CPCanadien Pacific Kansas City Limited Canadian Pacific CORP COMMON | $219K |
IDAIdacorp Inc | $212K |
EFGBlackrock Institutional Trust Company N.A. Ishares Msci Eafe Growth Etf | $211K |
VOVanguard Mid-cap Index Fund Mid Cap Etf | $203K |
AEPAmerican Elec Pwr Inc Com | $202K |
EFVIshares Msci Value Index Fund Eafe Etf | $192K |
SOSouthern Company | $192K |
WDAYWorkday Inc Ordinary Shares - Class A | $191K |
SAPSAP Sponsored | $186K |
HONHoneywell Intl Inc Com | $186K |
SPGIS&P Global INC CORP COMMON | $183K |
ADIAnalog Devices Inc Com | $176K |
DFSEURDiscover Financial Services | $172K |
XLUSelect Sector SPDR Utilities | $172K |
NSCNorfolk Southern Corp Com | $168K |
XLKTechnology Select Sect SPDR | $168K |
AMTAmerican Tower Corp Reit | $168K |
ASMLASML Holding N V | $164K |
GISGeneral Mls Inc Com | $163K |
AONAon Plc CLASS A CORP COMMON | $163K |
DOWDow INC CORP COMMON | $162K |
SLVETF Ishares Silver Tr | $158K |
NVGNuveen Amt-free Municipal Credit Income Fund Amt Free Mncpl Crdt Incm Cf | $158K |
OGEOGE Energy Corp | $158K |
YUMCYum China Hldgs Inc Common | $156K |
TRNTrinity Inds Inc Com | $156K |
VEAVanguard Ftse Developed Market ETF | $151K |
EEMIshares Tr Emerg Mkt Index Fund | $150K |
SONYSony Corp ADR Amern Sh New | $148K |
MNSTMonster Beverage Corp New | $148K |
PRUPrudential Finl Inc Com | $146K |
ISRGIntuitive Surgical Inc | $145K |
VUGVanguard Growth Index Fund Etf | $142K |
ACAArcosa INC CORP COMMON | $142K |
SSBUSDSouthstate Corporation | $139K |
KMIKinder Morgan Inc Del | $135K |
EWEdwards Lifesciences Corp COMMON | $122K |
BMYBristol-Myers Squibb Co Com | $120K |
BNBrookfield Corporation Ordinary Shares - Class A | $117K |
AMTMAmentum Holdings Inc. Ordinary Shares | $116K |
CSCOCisco Sys Inc Com | $115K |
LECOLincoln Electric Holdings Inc | $115K |
MDYMidcap S&P Dep Rec Tr Unit Ser 1 | $114K |
HSYThe Hershey Company | $113K |
GSGoldman Sachs Group Inc Com | $108K |
PSXPhillips 66 | $108K |
GEHCGe Healthcare Technologies INC CORP COMMON | $107K |
WFCWells Fargo & Co New Com | $107K |
VOOVanguard S&P 500 ETF | $106K |
TMUST-Mobile US INC T Mobile CORP COMMON | $104K |
RELXRelx Plc ADR | $104K |
HWMHowmet Aerospace INC CORP COMMON | $103K |
PHParker-Hannifin Corp Parker Hannifin COMMON | $102K |
JEPIJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | $102K |
SBRSabine Royalty Tr Unit Sh Ben Int | $100K |
RIORio Tinto PLC Spon ADR | $97K |
BPBP PLC-Spns ADR Sponsored ADR | $97K |
IVEIshares S&P 500 Value Etf | $96K |
AMDAdvanced Micro Devices INC CORP COMMON | $96K |
GWWW.W. Grainger Inc. Ordinary Shares | $95K |
CAHCardinal Health Inc Com | $94K |
KMBKimberly Clark Corp Com | $94K |
IYWIshares Trust Dj US Technology Etf | $91K |
ROLRollins, Inc. Ordinary Shares | $90K |
TTTrane Technologies Plc CORP COMMON | $88K |
7HPHP INC | $87K |
PAYXPaychex Inc. Com | $87K |
ICEIntercontinental Exchange Inc Common | $86K |
AFLAFLAC Inc Com | $85K |
A4SAmeriprise Finl Inc Com | $84K |
IYMBlackrock Institutional Trust Company N.A. Ishares U.S. Basic Materials Etf | $83K |
ARESAres Management Corp CLASS A COMMON | $82K |
DBEFXtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy | $82K |
SHELShell Plc ADR Each Rep 2 CORP COMMON | $80K |
BNTXBiontech Se ADR | $80K |
IVWiShares S&P 500 Growth ETF | $79K |
VIKViking Holdings LTD | $79K |
ENBEnbridge INC CORP COMMON | $79K |
USMVIshares Msci Usa Min Vol Factor Etf Fctr | $76K |
TTENTotal S.A. ADR | $76K |
SNYSanofi-Aventis ADR | $73K |
ELVElevance Health Inc Ordinary Shares | $73K |
STXSeagate Technology Plc Holdings CORP COMMON | $72K |