Filed: 10/5/2022ACC: 0001272164-22-000004
📋 What this filing means
AMERICAN NATIONAL BANK & TRUST filed this quarterly 13F‑HR report disclosing 604 equity positions with a total reported market value of $418.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
604
Positions
$418.1K
Total AUM (reported)
4.26M
Total Shares
Allocation by class
COM$281.2K67.3%
ACTIVEBETA US$22.3K5.3%
CAP STK CL A$14.8K3.5%
ACTIVEBETA INT$13.2K3.2%
COM NEW$12.9K3.1%
CL B NEW$10.8K2.6%
SHS CLASS A$8.9K2.1%
Portfolio Concentration
Top 3$58.7K14.0%
4–10$86.2K20.6%
11–25$110.6K26.5%
Rest$162.6K38.9%
Top 3 weight
14.0%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 4.26M
Sole
Full voting authority
4.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole604
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings604
Rows:
GS ActiveBeta US Small Cap
SOLEShares440.74K
TypeSH
Market value$22.3K
5.33%
Sole
440.74K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares136.27K
TypeSH
Market value$18.8K
4.50%
Sole
136.27K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares75.70K
TypeSH
Market value$17.6K
4.22%
Sole
75.70K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares152.70K
TypeSH
Market value$17.3K
4.13%
Sole
152.70K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares154.97K
TypeSH
Market value$14.8K
3.55%
Sole
154.97K
Shared
0.00
None
0.00
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy
SOLEShares532.16K
TypeSH
Market value$13.2K
3.15%
Sole
532.16K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B New
SOLEShares40.51K
TypeSH
Market value$10.8K
2.59%
Sole
40.51K
Shared
0.00
None
0.00
Johnson & Johnson Com
SOLEShares64.73K
TypeSH
Market value$10.6K
2.53%
Sole
64.73K
Shared
0.00
None
0.00
Unitedhealth Group Inc Com
SOLEShares19.87K
TypeSH
Market value$10.0K
2.40%
Sole
19.87K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares24.61K
TypeSH
Market value$9.5K
2.27%
Sole
24.61K
Shared
0.00
None
0.00
Chevron Corp New Com
SOLEShares62.28K
TypeSH
Market value$8.9K
2.14%
Sole
62.28K
Shared
0.00
None
0.00
Accenture Plc, Dublin Shsclass A
SOLEShares34.64K
TypeSH
Market value$8.9K
2.13%
Sole
34.64K
Shared
0.00
None
0.00
Pfizer Inc Com
SOLEShares195.51K
TypeSH
Market value$8.6K
2.05%
Sole
195.51K
Shared
0.00
None
0.00
Procter & Gamble Co Com
SOLEShares67.54K
TypeSH
Market value$8.5K
2.04%
Sole
67.54K
Shared
0.00
None
0.00
Wal Mart Stores Inc Com
SOLEShares65.22K
TypeSH
Market value$8.5K
2.02%
Sole
65.22K
Shared
0.00
None
0.00
Costco Wholesale Corp COMMON
SOLEShares17.45K
TypeSH
Market value$8.2K
1.97%
Sole
17.45K
Shared
0.00
None
0.00
Union Pac Corp Com
SOLEShares38.84K
TypeSH
Market value$7.6K
1.81%
Sole
38.84K
Shared
0.00
None
0.00
Home Depot Inc Com
SOLEShares26.88K
TypeSH
Market value$7.4K
1.77%
Sole
26.88K
Shared
0.00
None
0.00
Nextera Energy Inc
SOLEShares84.58K
TypeSH
Market value$6.6K
1.59%
Sole
84.58K
Shared
0.00
None
0.00
Target Corp Com
SOLEShares44.24K
TypeSH
Market value$6.6K
1.57%
Sole
44.24K
Shared
0.00
None
0.00
Roper Industries Inc
SOLEShares17.98K
TypeSH
Market value$6.5K
1.55%
Sole
17.98K
Shared
0.00
None
0.00
Verizon Communications Com
SOLEShares166.04K
TypeSH
Market value$6.3K
1.51%
Sole
166.04K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares46.57K
TypeSH
Market value$6.3K
1.49%
Sole
46.57K
Shared
0.00
None
0.00
Autozone INC CORP COMMON
SOLEShares2.77K
TypeSH
Market value$5.9K
1.42%
Sole
2.77K
Shared
0.00
None
0.00
Valero Energy Corp New Com
SOLEShares54.79K
TypeSH
Market value$5.9K
1.40%
Sole
54.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GS ActiveBeta US Small CapSOLE | ACTIVEBETA US | 440.74K | SH | $22.3K 5.33% | 440.74K | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 136.27K | SH | $18.8K 4.50% | 136.27K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | COM | 75.70K | SH | $17.6K 4.22% | 75.70K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 152.70K | SH | $17.3K 4.13% | 152.70K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 154.97K | SH | $14.8K 3.55% | 154.97K | 0.00 | 0.00 |
Goldman Sachs Activebeta International Equity Etf Actvbt IntereqySOLE | ACTIVEBETA INT | 532.16K | SH | $13.2K 3.15% | 532.16K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl B NewSOLE | CL B NEW | 40.51K | SH | $10.8K 2.59% | 40.51K | 0.00 | 0.00 |
Johnson & Johnson ComSOLE | COM | 64.73K | SH | $10.6K 2.53% | 64.73K | 0.00 | 0.00 |
Unitedhealth Group Inc ComSOLE | COM | 19.87K | SH | $10.0K 2.40% | 19.87K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 24.61K | SH | $9.5K 2.27% | 24.61K | 0.00 | 0.00 |
Chevron Corp New ComSOLE | COM | 62.28K | SH | $8.9K 2.14% | 62.28K | 0.00 | 0.00 |
Accenture Plc, Dublin Shsclass ASOLE | SHS CLASS A | 34.64K | SH | $8.9K 2.13% | 34.64K | 0.00 | 0.00 |
Pfizer Inc ComSOLE | COM | 195.51K | SH | $8.6K 2.05% | 195.51K | 0.00 | 0.00 |
Procter & Gamble Co ComSOLE | COM | 67.54K | SH | $8.5K 2.04% | 67.54K | 0.00 | 0.00 |
Wal Mart Stores Inc ComSOLE | COM | 65.22K | SH | $8.5K 2.02% | 65.22K | 0.00 | 0.00 |
Costco Wholesale Corp COMMONSOLE | COM | 17.45K | SH | $8.2K 1.97% | 17.45K | 0.00 | 0.00 |
Union Pac Corp ComSOLE | COM | 38.84K | SH | $7.6K 1.81% | 38.84K | 0.00 | 0.00 |
Home Depot Inc ComSOLE | COM | 26.88K | SH | $7.4K 1.77% | 26.88K | 0.00 | 0.00 |
Nextera Energy IncSOLE | COM | 84.58K | SH | $6.6K 1.59% | 84.58K | 0.00 | 0.00 |
Target Corp ComSOLE | COM | 44.24K | SH | $6.6K 1.57% | 44.24K | 0.00 | 0.00 |
Roper Industries IncSOLE | COM | 17.98K | SH | $6.5K 1.55% | 17.98K | 0.00 | 0.00 |
Verizon Communications ComSOLE | COM | 166.04K | SH | $6.3K 1.51% | 166.04K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 46.57K | SH | $6.3K 1.49% | 46.57K | 0.00 | 0.00 |
Autozone INC CORP COMMONSOLE | COM | 2.77K | SH | $5.9K 1.42% | 2.77K | 0.00 | 0.00 |
Valero Energy Corp New ComSOLE | COM | 54.79K | SH | $5.9K 1.40% | 54.79K | 0.00 | 0.00 |
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