AMERICAN NATIONAL BANK & TRUST Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$976.5M
Holdings
650
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (650 positions)
| Stock | Value |
|---|---|
XLREReal Estate Select Sector SPDR Fund | $992 |
WSOWatsco INC CORP COMMON | $991 |
VCSHVanguard Short-term Corporate Bd ETF | $983 |
SNPSSynopsys Inc Com | $981 |
CTRACoterra Energy Inc. | $981 |
MOAltria Group Inc Com | $976 |
IJSIshares Trust S&P Smallcap 600 Value Index FD | $975 |
VONGVanguard Russell 1000 Growth Etf | $970 |
ORIOld Republic International Corp COMMON | $961 |
SPEMSpdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | $960 |
VGSHVanguard Group, Inc. Short-Term Treasury Etf | $958 |
UIUbiquiti INC CORP COMMON | $951 |
IWDIshares Russell 1000 Value Index Fund | $926 |
CITCintas Corp Common | $915 |
4I1Philip Morris Intl Inc | $901 |
GRMNGarmin LTD | $894 |
EFAIshares Msci Eafe Index Fund | $883 |
VTIVanguard Total Stock Market | $866 |
PNRPentair PLC | $865 |
FIDUFidelity Msci Industrials Index Etf Indx | $859 |
IWRBlackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf | $847 |
JJacobs Solutions INC CORP COMMON | $841 |
NOCNorthrop Grumman Corp Com | $840 |
TTCToro Co. Ordinary Shares | $838 |
FCOMFidelity Msci Communication Services Index Etf Comm Srv | $834 |
RSPInvesco Capital Management LLC S&p 500 Equal Weight Etf | $825 |
OTISOtis Worldwide Corp COMMON | $764 |
FSTAFidelity Msci Consumer Staples Index Etf Cons Stpls Indx | $760 |
SUISun Communities, Inc. Ordinary Shares | $758 |
EFXEquifax Inc | $752 |
PFEPfizer Inc Com | $740 |
EMREmerson Elec Co Com | $725 |
CICigna Group | $721 |
FNCLFidelity Msci Financials Index Etf Indx | $719 |
GEVGe Vernova INC CORP COMMON | $714 |
RTXRTX Corporation | $709 |
QCOMQualcomm Inc Com | $698 |
AQLTBlackrock Institutional Trust Company N.A. Ishares Select Dividend Etf | $690 |
BF/BBrown-Forman Corp Brown Forman CLASS B COMMON | $683 |
STZConstellation Brands Inc Class A | $683 |
INGRIngredion Inc | $676 |
FHLCFidelity Msci Health Care Index Etf Indx | $665 |
ORealty Income Corp | $665 |
FDISFidelity Msci Consumer Discretionary Index Etf Cons Discr Indx | $663 |
VTVVanguard Value Index Fund Etf | $649 |
FENYFidelity Msci Energy Index Etf Indx | $635 |
XLVHealth Care Select Sector | $631 |
SOSouthern Company | $610 |
FTECFidelity Msci Information Technology Index Etf Infor Tech Indx | $609 |
ITOTIshares 1500 Index Fund | $603 |
MASMasco Corp COMMON | $593 |
SYYSysco Corp Com | $592 |
DMLPDorchester Minerals Lpcom Units | $591 |
FUTYFidelity Msci Utilities Index Etf Indx | $585 |
MCXMccormick & Co., Inc. Ordinary Shares (Non Voting) | $571 |
TROWT. Rowe Price Group INC T CORP COMMON | $566 |
GVIPGoldman Sachs Hedge Ind VIP ETF | $558 |
CMICummins Inc | $543 |
CFCF Industries Holdings, Inc | $539 |
NXSTNexstar Media Group, Inc. | $522 |
XLESelect Sec Shs Ben Int Usd 0.001 Energy | $521 |
AOSA.O. Smith Corp. Ordinary Shares | $514 |
CINFCincinnati Financial Corp. Ordinary Shares | $506 |
BIPBrookfield Infrastructure Partners L.P Unit | $505 |
CRMSalesforce Inc Ordinary Shares | $503 |
OMCOmnicom Group INC CORP COMMON | $502 |
NFLXNetflix Inc. Ordinary Shares | $498 |
CHKPCheck Point Software Technologies Ltd. Ordinary Shares | $497 |
NKENike Inc Cl B | $487 |
NVSNNovartis AG Spnsrd ADR | $484 |
NDAQNasdaq Stock Market | $484 |
NVONovo Nordisk A/S ADR | $483 |
DHRDanaher Corp Com | $473 |
AJGArthur J Gallagher & CO CORP COMMON | $461 |
DWDMorgan Stanley CORP COMMON | $456 |
LRCXLam Research Corp. Ordinary Shares | $452 |
KOCoca Cola Co Com | $452 |
RMEResmed INC CORP COMMON | $444 |
COPConocophillips Com | $437 |
BKNGBooking Holdings Inc | $434 |
DUKDuke Energy Corp New | $427 |
OXYOccidental Pete Corp Del Com | $415 |
BCBrunswick Corp. Ordinary Shares | $412 |
MCOMoodys Corp Common | $410 |
BRBroadridge Financial Solutions INC CORP COMMON | $407 |
PBProsperity Bancshares Inc | $406 |
GLWCorning Inc Com | $404 |
BLKBlackrock Funding Inc Ordinary Shares | $403 |
DYHTarget Corp Com | $399 |
SNASnap On Inc Common | $397 |
IEMGBlackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf | $388 |
OZKBank Ozk CORP COMMON | $379 |
BNDXVanguard Total Intl Bond Index ETF | $364 |
TSMTaiwan Semiconductor Mfg Co LTD | $359 |
MPCMarathon Petroleum Corp | $359 |
QUALIshares Msci Usa Quality Factor Etf Qlty Fact | $358 |
IWNCEF Ishares Russell 2000 Value | $356 |
MAINMain Street Capital Corporation Ordinary Shares | $354 |
GGGGraco INC CORP COMMON | $353 |
GILDGilead Sciences Inc. Com | $350 |