Filed: 4/26/2023ACC: 0001272164-23-000002
📋 What this filing means
AMERICAN NATIONAL BANK & TRUST filed this quarterly 13F‑HR report disclosing 570 equity positions with a total reported market value of $541.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
570
Positions
$541.33M
Total AUM (reported)
4.80M
Total Shares
Allocation by class
COM$367.17M67.8%
ACTIVEBETA US$28.38M5.2%
CAP STK CL A$21.05M3.9%
COM NEW$15.49M2.9%
ACTIVEBETA INT$15.07M2.8%
CL B NEW$13.88M2.6%
SHS CLASS A$10.71M2.0%
Portfolio Concentration
Top 3$81.98M15.1%
4–10$105.45M19.5%
11–25$132.67M24.5%
Rest$221.24M40.9%
Top 3 weight
15.1%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 4.80M
Sole
Full voting authority
4.80M
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)
Sole570
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings570
Rows:
GS ActiveBeta US Small Cap
SOLEShares511.25K
TypeSH
Market value$28.38M
5.24%
Sole
511.25K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares165.98K
TypeSH
Market value$27.37M
5.06%
Sole
165.98K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares90.97K
TypeSH
Market value$26.23M
4.84%
Sole
90.97K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares202.89K
TypeSH
Market value$21.05M
3.89%
Sole
202.89K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares198.02K
TypeSH
Market value$20.45M
3.78%
Sole
198.02K
Shared
0.00
None
0.00
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy
SOLEShares489.23K
TypeSH
Market value$15.07M
2.78%
Sole
489.23K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B New
SOLEShares44.95K
TypeSH
Market value$13.88M
2.56%
Sole
44.95K
Shared
0.00
None
0.00
Johnson & Johnson Com
SOLEShares84.17K
TypeSH
Market value$13.05M
2.41%
Sole
84.17K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares23.63K
TypeSH
Market value$11.17M
2.06%
Sole
23.63K
Shared
0.00
None
0.00
Wal Mart Stores Inc Com
SOLEShares73.12K
TypeSH
Market value$10.78M
1.99%
Sole
73.12K
Shared
0.00
None
0.00
Accenture Plc, Dublin Shsclass A
SOLEShares37.47K
TypeSH
Market value$10.71M
1.98%
Sole
37.47K
Shared
0.00
None
0.00
Chevron Corp New Com
SOLEShares64.45K
TypeSH
Market value$10.52M
1.94%
Sole
64.45K
Shared
0.00
None
0.00
Pfizer Inc Com
SOLEShares249.33K
TypeSH
Market value$10.17M
1.88%
Sole
249.33K
Shared
0.00
None
0.00
Procter & Gamble Co Com
SOLEShares68.34K
TypeSH
Market value$10.16M
1.88%
Sole
68.34K
Shared
0.00
None
0.00
Unitedhealth Group Inc Com
SOLEShares21.47K
TypeSH
Market value$10.15M
1.87%
Sole
21.47K
Shared
0.00
None
0.00
Costco Wholesale Corp COMMON
SOLEShares19.34K
TypeSH
Market value$9.61M
1.77%
Sole
19.34K
Shared
0.00
None
0.00
Amgen Inc Com
SOLEShares36.98K
TypeSH
Market value$8.94M
1.65%
Sole
36.98K
Shared
0.00
None
0.00
Home Depot Inc Com
SOLEShares29.45K
TypeSH
Market value$8.69M
1.61%
Sole
29.45K
Shared
0.00
None
0.00
VISA Inc
SOLEShares36.59K
TypeSH
Market value$8.25M
1.52%
Sole
36.59K
Shared
0.00
None
0.00
Roper Industries Inc
SOLEShares17.72K
TypeSH
Market value$7.81M
1.44%
Sole
17.72K
Shared
0.00
None
0.00
Union Pac Corp Com
SOLEShares38.61K
TypeSH
Market value$7.77M
1.44%
Sole
38.61K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares48.33K
TypeSH
Market value$7.70M
1.42%
Sole
48.33K
Shared
0.00
None
0.00
Stryker Corp Com
SOLEShares26.55K
TypeSH
Market value$7.58M
1.40%
Sole
26.55K
Shared
0.00
None
0.00
Valero Energy Corp New Com
SOLEShares54.08K
TypeSH
Market value$7.55M
1.39%
Sole
54.08K
Shared
0.00
None
0.00
Target Corp Com
SOLEShares42.64K
TypeSH
Market value$7.06M
1.30%
Sole
42.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GS ActiveBeta US Small CapSOLE | ACTIVEBETA US | 511.25K | SH | $28.38M 5.24% | 511.25K | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 165.98K | SH | $27.37M 5.06% | 165.98K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | COM | 90.97K | SH | $26.23M 4.84% | 90.97K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 202.89K | SH | $21.05M 3.89% | 202.89K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 198.02K | SH | $20.45M 3.78% | 198.02K | 0.00 | 0.00 |
Goldman Sachs Activebeta International Equity Etf Actvbt IntereqySOLE | ACTIVEBETA INT | 489.23K | SH | $15.07M 2.78% | 489.23K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl B NewSOLE | CL B NEW | 44.95K | SH | $13.88M 2.56% | 44.95K | 0.00 | 0.00 |
Johnson & Johnson ComSOLE | COM | 84.17K | SH | $13.05M 2.41% | 84.17K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 23.63K | SH | $11.17M 2.06% | 23.63K | 0.00 | 0.00 |
Wal Mart Stores Inc ComSOLE | COM | 73.12K | SH | $10.78M 1.99% | 73.12K | 0.00 | 0.00 |
Accenture Plc, Dublin Shsclass ASOLE | SHS CLASS A | 37.47K | SH | $10.71M 1.98% | 37.47K | 0.00 | 0.00 |
Chevron Corp New ComSOLE | COM | 64.45K | SH | $10.52M 1.94% | 64.45K | 0.00 | 0.00 |
Pfizer Inc ComSOLE | COM | 249.33K | SH | $10.17M 1.88% | 249.33K | 0.00 | 0.00 |
Procter & Gamble Co ComSOLE | COM | 68.34K | SH | $10.16M 1.88% | 68.34K | 0.00 | 0.00 |
Unitedhealth Group Inc ComSOLE | COM | 21.47K | SH | $10.15M 1.87% | 21.47K | 0.00 | 0.00 |
Costco Wholesale Corp COMMONSOLE | COM | 19.34K | SH | $9.61M 1.77% | 19.34K | 0.00 | 0.00 |
Amgen Inc ComSOLE | COM | 36.98K | SH | $8.94M 1.65% | 36.98K | 0.00 | 0.00 |
Home Depot Inc ComSOLE | COM | 29.45K | SH | $8.69M 1.61% | 29.45K | 0.00 | 0.00 |
VISA IncSOLE | COM CL A | 36.59K | SH | $8.25M 1.52% | 36.59K | 0.00 | 0.00 |
Roper Industries IncSOLE | COM | 17.72K | SH | $7.81M 1.44% | 17.72K | 0.00 | 0.00 |
Union Pac Corp ComSOLE | COM | 38.61K | SH | $7.77M 1.44% | 38.61K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 48.33K | SH | $7.70M 1.42% | 48.33K | 0.00 | 0.00 |
Stryker Corp ComSOLE | COM | 26.55K | SH | $7.58M 1.40% | 26.55K | 0.00 | 0.00 |
Valero Energy Corp New ComSOLE | COM | 54.08K | SH | $7.55M 1.39% | 54.08K | 0.00 | 0.00 |
Target Corp ComSOLE | COM | 42.64K | SH | $7.06M 1.30% | 42.64K | 0.00 | 0.00 |
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