AMERICAN NATIONAL BANK & TRUST Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$1.1B
Holdings
695
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (695 positions)
| Stock | Value |
|---|---|
MMM3M Co Com | $1.0M |
LRCXLam Research Corp. Ordinary Shares | $1.0M |
IWMIshares Tr Russell 2000 | $1.0M |
FHLCFidelity Msci Health Care Index Etf Indx | $1.0M |
ETNEaton Corp PLC | $1.0M |
PKGPackaging Corp Of America COMMON | $1.0M |
GRMNGarmin LTD | $1.0M |
KRKroger Co Com | $967K |
EOGEOG Resources Inc Com | $963K |
AXPAmerican Express Co Com | $947K |
VTIVanguard Total Stock Market | $935K |
OMCOmnicom Group INC CORP COMMON | $929K |
NOCNorthrop Grumman Corp Com | $927K |
IWDIshares Russell 1000 Value Index Fund | $926K |
QCOMQualcomm Inc Com | $911K |
VTEBVanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | $898K |
ABTAbbott Labs Com | $890K |
MPCMarathon Petroleum Corp | $873K |
TROWT. Rowe Price Group INC T CORP COMMON | $868K |
EFAIshares Msci Eafe Index Fund | $862K |
PNRPentair PLC | $858K |
NOWServicenow Inc Common | $844K |
IWRBlackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf | $829K |
MOAltria Group Inc Com | $818K |
4I1Philip Morris Intl Inc | $815K |
CLColgate Palmolive Co Com | $803K |
BXBlackstone Group INC CORP COMMON | $797K |
CMICummins Inc | $788K |
FSTAFidelity Msci Consumer Staples Index Etf Cons Stpls Indx | $780K |
SUISun Communities, Inc. Ordinary Shares | $743K |
CITCintas Corp Common | $740K |
SUBBlackrock Institutional Trust Company N.A. Ishares Short-Term National Muni Bond Etf | $729K |
VTVVanguard Value Index Fund Etf | $698K |
RFRegions Financial Corp. Ordinary Shares | $673K |
GLWCorning Inc Com | $672K |
ORealty Income Corp | $651K |
OTISOtis Worldwide Corp COMMON | $633K |
MASMasco Corp COMMON | $628K |
ITOTIshares 1500 Index Fund | $624K |
DHRDanaher Corp Com | $623K |
CMCSAComcast Corp | $617K |
PFEPfizer Inc Com | $602K |
DWDMorgan Stanley CORP COMMON | $602K |
SOSouthern Company | $595K |
GEVGe Vernova INC CORP COMMON | $581K |
FUTYFidelity Msci Utilities Index Etf Indx | $577K |
FENYFidelity Msci Energy Index Etf Indx | $568K |
CINFCincinnati Financial Corp. Ordinary Shares | $555K |
NDAQNasdaq Stock Market | $525K |
BIPBrookfield Infrastructure Partners L.P Unit | $523K |
BSXBoston Scientific Corp Com | $507K |
GVIPGoldman Sachs Hedge Ind VIP ETF | $502K |
KMBKimberly Clark Corp Com | $498K |
FCXFreeport-McMoran Inc. | $496K |
DMLPDorchester Minerals Lpcom Units | $474K |
GILDGilead Sciences Inc. Com | $446K |
IEMGBlackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf | $434K |
HSYThe Hershey Company | $424K |
CPBCampbells Co (The) Ordinary Shares | $423K |
MCOMoodys Corp Common | $423K |
MCYMercury General Corp COMMON | $423K |
DPZDominos Pizza Inc Ordinary Shares | $420K |
VICIVici Properties Inc Ordinary Shares | $411K |
IWNCEF Ishares Russell 2000 Value | $409K |
OXYOccidental Pete Corp Del Com | $408K |
ARCCAres Capital Corp COMMON | $404K |
BKNGBooking Holdings Inc | $401K |
PBProsperity Bancshares Inc | $400K |
RMEResmed INC CORP COMMON | $396K |
FMATFidelity Covington Trust Msci Materials Index Etf | $395K |
ACNAccenture Plc, Dublin Shsclass A | $394K |
STXSeagate Technology Plc Holdings CORP COMMON | $391K |
QUALIshares Msci Usa Quality Factor Etf Qlty Fact | $389K |
MPLXMplx Lp COMMON Unt | $388K |
MPWRMonolithic Power Systems INC CORP COMMON | $374K |
VEAVanguard Ftse Developed Market ETF | $369K |
OKEOneok Inc New Com | $367K |
CRMSalesforce Inc Ordinary Shares | $366K |
WSOWatsco INC CORP COMMON | $364K |
MAINMain Street Capital Corporation Ordinary Shares | $362K |
INTCIntel Corp Com | $360K |
OHIOmega Healthcare Investors, Inc. Ordinary Shares | $356K |
BLKBlackrock Funding Inc Ordinary Shares | $352K |
CTRACoterra Energy Inc. | $351K |
ROKRockwell Automation Inc Common | $350K |
VNQVanguard REIT Viper VNQ | $348K |
TSMTaiwan Semiconductor Mfg Co LTD | $346K |
TJXTJX Cos Inc New Com | $345K |
CEGConstellation Energy Corporation Ordinary Shares | $344K |
MFCManulife Finl Corp Common | $342K |
FNFFidelity National Title Group | $332K |
BF/BBrown-Forman Corp Brown Forman CLASS B COMMON | $328K |
APOApollo Global Management Inc Ordinary Shares - Class A (New) | $328K |
XLIState Street Select Industrial SelectSector Spdr Etf | $320K |
NXSTNexstar Media Group, Inc. | $318K |
7HPHP INC | $313K |
CSCOCisco Sys Inc Com | $312K |
VOOVanguard S&P 500 ETF | $307K |
AZNAstrazeneca PLC | $303K |
SDYState Street SPDR S&P Dividend ETF | $300K |