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
CARRCarrier Global Corp COMMON
$72K
TMOThermo Fisher Scientific Inc Com
$71K
CBOECBOE Global Markets Inc
$70K
DGRWWisdomtree Trust U.S. Quality Dividend Growth Fund
$69K
VLTOVeralto Corp COMMON
$68K
CFRCullen Frost BK Inc
$68K
DTEDTE Energy Common
$67K
WTWWillis Towers Watson Plc CORP COMMON
$67K
ANETArista Networks Inc
$66K
CRGYCrescent Energy Co
$66K
FAFFirst American Financial Corp COMMON
$65K
AAAUGoldman Sachs Physical Gold Etf Trust
$64K
UBERUber Technologies Inc Ordinary Shares
$61K
ADMArcher Daniels Midland Co Com
$60K
FDXFedEx Corp Com
$59K
EXRExtra Space Storage Inc. Ordinary Shares
$59K
SLBSchlumberger LTD Com
$59K
OEFIshares S&P 100 Index Fund Etf
$57K
SOLVSolventum Corp COMMON
$56K
VYMVanguard Whitehall ETF High Dividend Yield
$56K
ZBHZimmer Biomet Holdings Inc
$55K
IJJIshares Tr S&P Mid-Cap 400 Value ETF
$55K
CTVACorteva INC CORP COMMON
$55K
GQ9SPDR Gold Trust
$55K
SPSMSpdr Portfolio S&P 600 Small Cap Etf
$54K
HALHalliburton Co Com
$54K
NOBLProshares Trust S&P 500 Dividend Aristocrats Etf
$53K
BHPBHP Billiton Limited ADR
$53K
BALLBall Corp Com
$52K
MSCIMsci Inc Ordinary Shares
$52K
POOLPool Corp COMMON
$52K
CWBSPDR Barclays Cap Conv ETF
$49K
AVYAvery Dennison Corp COMMON
$49K
COLMColumbia Sportswear CO CORP COMMON
$48K
MCHPMicrochip Technology Inc Common
$48K
IJKIshares Tr S&P Mid-Cap 400 Growth ETF
$48K
SHOPShopify INC CLASS A Sub Vtg CORP COMMON
$48K
METMetlife Inc Com
$48K
APHAmphenol Corp New Class A
$48K
VXFVanguard Extended Markets Index Fund Market Etf
$47K
WBDWarner Bros Discovery INC Bros. Srs A CORP COMMON
$46K
WMBWilliams Cos Inc Del Com
$45K
PANWPalo Alto Networks Inc Ordinary Shares
$44K
NYTNew York Times Co. Ordinary Shares - Class A
$44K
WESWestern Midstream Partners Lp COMMON Unt
$44K
REGNRegeneron Pharmaceuticals Inc Common
$44K
CNRCanadian National Railway Co. Ordinary Shares
$43K
FDSFactset Research Systems INC CORP COMMON
$43K
FERGFerguson Enterprises Inc. Ordinary Shares
$42K
FNDFSchwab Fundamental International Equity ETF
$41K
VVVValvoline Inc Ordinary Shares
$40K
EQIXEquinix INC Reit CORP COMMON
$40K
EQTEQT Corporation
$40K
EBAEbay Inc Com
$40K
NXPINXP Semiconductors N.v., Eindhoven Shs
$40K
MRNAModerna INC CORP COMMON
$39K
EAElectronic Arts
$39K
OXYOccidental Pete Corp Del Com
$39K
GINNGoldman Sachs Etf Trust Innovate Equity
$39K
CECelanese Corp Series A
$39K
ATOATMOS Energy Corp
$38K
PHMPultegroup INC CORP COMMON
$38K
FMNFederated Hermes Premier Municipal Income Fund Federat Premir Munici Incm Cf
$38K
MYIBlackrock, Inc. (US) Blackrock Muniyield Quality Fund Iii, Inc
$38K
HYLNHyliion Holdings Corporation Ordinary Shares - Class A
$37K
XNEAXNuveen Insd Tax-Free Advantage Mun Fund
$37K
VBVanguard Small Cap
$37K
CMCSAComcast Corp
$36K
CVECenovus Energy INC CORP COMMON
$36K
DUKDuke Energy Corp New
$36K
TRVTravelers Cos Inc
$36K
UGIUGI Corp New
$36K
CSXCSX Corp Com
$35K
IFRAIshares US Infrastructure Etf
$34K
SPOTSpotify Technology Sa CORP COMMON
$34K
WTRGEssential Utilities Inc Ordinary Shares
$34K
BBYBest Buy Inc
$33K
DTMDt Midstream INC CORP COMMON
$32K
VGTVanguard Information Technology Etf
$32K
ULUnilever PLC Spons ADR New
$31K
LBRDALiberty Broadband Corp Srs A COMMON
$31K
PINSPinterest Inc
$31K
HPEHewlett Packard Enterprise Co
$31K
HOGHarley-Davidson Inc
$30K
NTAPNetapp Inc Com
$30K
ODFLOld Dominion Freight Line INC CORP COMMON
$29K
TRVCCitigroup Inc Com New
$29K
CGWInvesco Capital Management LLC S&P Global Water Index Etf
$29K
8CWCrown Castle International Corp Reit COMMON
$29K
CWEN/AClearway Energy Inc Ordinary Shares - Class A
$28K
ULTAUlta Salon Cosmetics &fragrance Inc Common
$28K
FCXFreeport Copper and Gold Class B Common
$28K
TSLATesla Mtrs Inc
$27K
LULULululemon Athletica INC CORP COMMON
$27K
RYNRayonier INC Reit CORP COMMON
$27K
IHIIshares US Medical Devices ETF
$27K
JHIJohn Hancock Investment Management Investors Trust
$27K
CVSCVS Corp Delaware
$27K
DLTRDollar Tree Inc
$26K
PYPLPaypal Holdings Inc
$26K
PreviousPage 4 of 6Next