Filed: 1/10/2023ACC: 0001272164-23-000001
📋 What this filing means
AMERICAN NATIONAL BANK & TRUST filed this quarterly 13F‑HR report disclosing 617 equity positions with a total reported market value of $487.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
617
Positions
$487.3K
Total AUM (reported)
4.51M
Total Shares
Allocation by class
COM$330.1K67.7%
ACTIVEBETA US$24.6K5.0%
CAP STK CL A$16.8K3.5%
ACTIVEBETA INT$15.9K3.3%
COM NEW$14.9K3.1%
CL B NEW$13.6K2.8%
SHS CLASS A$9.9K2.0%
Portfolio Concentration
Top 3$65.8K13.5%
4–10$96.6K19.8%
11–25$123.7K25.4%
Rest$201.3K41.3%
Top 3 weight
13.5%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 4.51M
Sole
Full voting authority
4.51M
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)
Sole617
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings617
Rows:
GS ActiveBeta US Small Cap
SOLEShares450.28K
TypeSH
Market value$24.6K
5.05%
Sole
450.28K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares88.63K
TypeSH
Market value$21.3K
4.36%
Sole
88.63K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares153.22K
TypeSH
Market value$19.9K
4.09%
Sole
153.22K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares190.75K
TypeSH
Market value$16.8K
3.45%
Sole
190.75K
Shared
0.00
None
0.00
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy
SOLEShares552.97K
TypeSH
Market value$15.9K
3.27%
Sole
552.97K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares182.67K
TypeSH
Market value$15.3K
3.15%
Sole
182.67K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B New
SOLEShares44.04K
TypeSH
Market value$13.6K
2.79%
Sole
44.04K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares24.72K
TypeSH
Market value$12.0K
2.47%
Sole
24.72K
Shared
0.00
None
0.00
Johnson & Johnson Com
SOLEShares68.06K
TypeSH
Market value$12.0K
2.47%
Sole
68.06K
Shared
0.00
None
0.00
Unitedhealth Group Inc Com
SOLEShares20.45K
TypeSH
Market value$10.8K
2.23%
Sole
20.45K
Shared
0.00
None
0.00
Chevron Corp New Com
SOLEShares59.65K
TypeSH
Market value$10.7K
2.20%
Sole
59.65K
Shared
0.00
None
0.00
Procter & Gamble Co Com
SOLEShares67.56K
TypeSH
Market value$10.2K
2.10%
Sole
67.56K
Shared
0.00
None
0.00
Pfizer Inc Com
SOLEShares194.53K
TypeSH
Market value$10.0K
2.05%
Sole
194.53K
Shared
0.00
None
0.00
Accenture Plc, Dublin Shsclass A
SOLEShares37.07K
TypeSH
Market value$9.9K
2.03%
Sole
37.07K
Shared
0.00
None
0.00
Wal Mart Stores Inc Com
SOLEShares64.22K
TypeSH
Market value$9.1K
1.87%
Sole
64.22K
Shared
0.00
None
0.00
Home Depot Inc Com
SOLEShares27.56K
TypeSH
Market value$8.7K
1.79%
Sole
27.56K
Shared
0.00
None
0.00
Costco Wholesale Corp COMMON
SOLEShares18.45K
TypeSH
Market value$8.4K
1.73%
Sole
18.45K
Shared
0.00
None
0.00
Union Pac Corp Com
SOLEShares39.94K
TypeSH
Market value$8.3K
1.70%
Sole
39.94K
Shared
0.00
None
0.00
Roper Industries Inc
SOLEShares17.92K
TypeSH
Market value$7.7K
1.59%
Sole
17.92K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares46.01K
TypeSH
Market value$7.4K
1.53%
Sole
46.01K
Shared
0.00
None
0.00
Nextera Energy Inc
SOLEShares80.57K
TypeSH
Market value$6.7K
1.38%
Sole
80.57K
Shared
0.00
None
0.00
Valero Energy Corp New Com
SOLEShares52.94K
TypeSH
Market value$6.7K
1.38%
Sole
52.94K
Shared
0.00
None
0.00
Autozone INC CORP COMMON
SOLEShares2.70K
TypeSH
Market value$6.7K
1.37%
Sole
2.70K
Shared
0.00
None
0.00
Stryker Corp Com
SOLEShares26.85K
TypeSH
Market value$6.6K
1.35%
Sole
26.85K
Shared
0.00
None
0.00
Laboratory Corp Amer Hldgs Com New
SOLEShares27.64K
TypeSH
Market value$6.5K
1.34%
Sole
27.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GS ActiveBeta US Small CapSOLE | ACTIVEBETA US | 450.28K | SH | $24.6K 5.05% | 450.28K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | COM | 88.63K | SH | $21.3K 4.36% | 88.63K | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 153.22K | SH | $19.9K 4.09% | 153.22K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 190.75K | SH | $16.8K 3.45% | 190.75K | 0.00 | 0.00 |
Goldman Sachs Activebeta International Equity Etf Actvbt IntereqySOLE | ACTIVEBETA INT | 552.97K | SH | $15.9K 3.27% | 552.97K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 182.67K | SH | $15.3K 3.15% | 182.67K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl B NewSOLE | CL B NEW | 44.04K | SH | $13.6K 2.79% | 44.04K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 24.72K | SH | $12.0K 2.47% | 24.72K | 0.00 | 0.00 |
Johnson & Johnson ComSOLE | COM | 68.06K | SH | $12.0K 2.47% | 68.06K | 0.00 | 0.00 |
Unitedhealth Group Inc ComSOLE | COM | 20.45K | SH | $10.8K 2.23% | 20.45K | 0.00 | 0.00 |
Chevron Corp New ComSOLE | COM | 59.65K | SH | $10.7K 2.20% | 59.65K | 0.00 | 0.00 |
Procter & Gamble Co ComSOLE | COM | 67.56K | SH | $10.2K 2.10% | 67.56K | 0.00 | 0.00 |
Pfizer Inc ComSOLE | COM | 194.53K | SH | $10.0K 2.05% | 194.53K | 0.00 | 0.00 |
Accenture Plc, Dublin Shsclass ASOLE | SHS CLASS A | 37.07K | SH | $9.9K 2.03% | 37.07K | 0.00 | 0.00 |
Wal Mart Stores Inc ComSOLE | COM | 64.22K | SH | $9.1K 1.87% | 64.22K | 0.00 | 0.00 |
Home Depot Inc ComSOLE | COM | 27.56K | SH | $8.7K 1.79% | 27.56K | 0.00 | 0.00 |
Costco Wholesale Corp COMMONSOLE | COM | 18.45K | SH | $8.4K 1.73% | 18.45K | 0.00 | 0.00 |
Union Pac Corp ComSOLE | COM | 39.94K | SH | $8.3K 1.70% | 39.94K | 0.00 | 0.00 |
Roper Industries IncSOLE | COM | 17.92K | SH | $7.7K 1.59% | 17.92K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 46.01K | SH | $7.4K 1.53% | 46.01K | 0.00 | 0.00 |
Nextera Energy IncSOLE | COM | 80.57K | SH | $6.7K 1.38% | 80.57K | 0.00 | 0.00 |
Valero Energy Corp New ComSOLE | COM | 52.94K | SH | $6.7K 1.38% | 52.94K | 0.00 | 0.00 |
Autozone INC CORP COMMONSOLE | COM | 2.70K | SH | $6.7K 1.37% | 2.70K | 0.00 | 0.00 |
Stryker Corp ComSOLE | COM | 26.85K | SH | $6.6K 1.35% | 26.85K | 0.00 | 0.00 |
Laboratory Corp Amer Hldgs Com NewSOLE | COM NEW | 27.64K | SH | $6.5K 1.34% | 27.64K | 0.00 | 0.00 |
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