Filed: 7/12/2023ACC: 0001272164-23-000003
📋 What this filing means
AMERICAN NATIONAL BANK & TRUST filed this quarterly 13F‑HR report disclosing 576 equity positions with a total reported market value of $594.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
576
Positions
$594.30M
Total AUM (reported)
4.79M
Total Shares
Allocation by class
COM$397.78M66.9%
ACTIVEBETA US$29.02M4.9%
CAP STK CL A$25.02M4.2%
SHS$17.82M3.0%
CL B NEW$15.97M2.7%
COM NEW$15.65M2.6%
ACTIVEBETA INT$14.89M2.5%
Portfolio Concentration
Top 3$94.06M15.8%
4–10$120.50M20.3%
11–25$142.18M23.9%
Rest$237.56M40.0%
Top 3 weight
15.8%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 4.79M
Sole
Full voting authority
4.79M
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)
Sole576
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings576
Rows:
Apple Computer Inc
SOLEShares169.17K
TypeSH
Market value$32.81M
5.52%
Sole
169.17K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares94.62K
TypeSH
Market value$32.22M
5.42%
Sole
94.62K
Shared
0.00
None
0.00
GS ActiveBeta US Small Cap
SOLEShares502.59K
TypeSH
Market value$29.02M
4.88%
Sole
502.59K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares192.77K
TypeSH
Market value$25.13M
4.23%
Sole
192.77K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares209.02K
TypeSH
Market value$25.02M
4.21%
Sole
209.02K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B New
SOLEShares46.84K
TypeSH
Market value$15.97M
2.69%
Sole
46.84K
Shared
0.00
None
0.00
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy
SOLEShares474.93K
TypeSH
Market value$14.89M
2.51%
Sole
474.93K
Shared
0.00
None
0.00
Johnson & Johnson Com
SOLEShares86.07K
TypeSH
Market value$14.25M
2.40%
Sole
86.07K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares28.35K
TypeSH
Market value$13.05M
2.20%
Sole
28.35K
Shared
0.00
None
0.00
Wal Mart Stores Inc Com
SOLEShares77.56K
TypeSH
Market value$12.19M
2.05%
Sole
77.56K
Shared
0.00
None
0.00
Costco Wholesale Corp COMMON
SOLEShares20.63K
TypeSH
Market value$11.10M
1.87%
Sole
20.63K
Shared
0.00
None
0.00
Chevron Corp New Com
SOLEShares69.42K
TypeSH
Market value$10.92M
1.84%
Sole
69.42K
Shared
0.00
None
0.00
Accenture Plc, Dublin Shsclass A
SOLEShares34.96K
TypeSH
Market value$10.79M
1.82%
Sole
34.96K
Shared
0.00
None
0.00
Procter & Gamble Co Com
SOLEShares68.52K
TypeSH
Market value$10.40M
1.75%
Sole
68.52K
Shared
0.00
None
0.00
Home Depot Inc Com
SOLEShares31.94K
TypeSH
Market value$9.92M
1.67%
Sole
31.94K
Shared
0.00
None
0.00
Unitedhealth Group Inc Com
SOLEShares20.49K
TypeSH
Market value$9.85M
1.66%
Sole
20.49K
Shared
0.00
None
0.00
Stryker Corp Com
SOLEShares32.02K
TypeSH
Market value$9.77M
1.64%
Sole
32.02K
Shared
0.00
None
0.00
Roper Industries Inc
SOLEShares19.95K
TypeSH
Market value$9.59M
1.61%
Sole
19.95K
Shared
0.00
None
0.00
VISA Inc
SOLEShares40.31K
TypeSH
Market value$9.57M
1.61%
Sole
40.31K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares10.94K
TypeSH
Market value$9.49M
1.60%
Sole
10.94K
Shared
0.00
None
0.00
Union Pac Corp Com
SOLEShares43.81K
TypeSH
Market value$8.96M
1.51%
Sole
43.81K
Shared
0.00
None
0.00
Linde Plc CORP COMMON
SOLEShares21.75K
TypeSH
Market value$8.29M
1.39%
Sole
21.75K
Shared
0.00
None
0.00
Fiserv Inc Common
SOLEShares65K
TypeSH
Market value$8.20M
1.38%
Sole
65K
Shared
0.00
None
0.00
Autozone INC CORP COMMON
SOLEShares3.21K
TypeSH
Market value$8.01M
1.35%
Sole
3.21K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares54.23K
TypeSH
Market value$7.31M
1.23%
Sole
54.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Computer IncSOLE | COM | 169.17K | SH | $32.81M 5.52% | 169.17K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | COM | 94.62K | SH | $32.22M 5.42% | 94.62K | 0.00 | 0.00 |
GS ActiveBeta US Small CapSOLE | ACTIVEBETA US | 502.59K | SH | $29.02M 4.88% | 502.59K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 192.77K | SH | $25.13M 4.23% | 192.77K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 209.02K | SH | $25.02M 4.21% | 209.02K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl B NewSOLE | CL B NEW | 46.84K | SH | $15.97M 2.69% | 46.84K | 0.00 | 0.00 |
Goldman Sachs Activebeta International Equity Etf Actvbt IntereqySOLE | ACTIVEBETA INT | 474.93K | SH | $14.89M 2.51% | 474.93K | 0.00 | 0.00 |
Johnson & Johnson ComSOLE | COM | 86.07K | SH | $14.25M 2.40% | 86.07K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 28.35K | SH | $13.05M 2.20% | 28.35K | 0.00 | 0.00 |
Wal Mart Stores Inc ComSOLE | COM | 77.56K | SH | $12.19M 2.05% | 77.56K | 0.00 | 0.00 |
Costco Wholesale Corp COMMONSOLE | COM | 20.63K | SH | $11.10M 1.87% | 20.63K | 0.00 | 0.00 |
Chevron Corp New ComSOLE | COM | 69.42K | SH | $10.92M 1.84% | 69.42K | 0.00 | 0.00 |
Accenture Plc, Dublin Shsclass ASOLE | SHS CLASS A | 34.96K | SH | $10.79M 1.82% | 34.96K | 0.00 | 0.00 |
Procter & Gamble Co ComSOLE | COM | 68.52K | SH | $10.40M 1.75% | 68.52K | 0.00 | 0.00 |
Home Depot Inc ComSOLE | COM | 31.94K | SH | $9.92M 1.67% | 31.94K | 0.00 | 0.00 |
Unitedhealth Group Inc ComSOLE | COM | 20.49K | SH | $9.85M 1.66% | 20.49K | 0.00 | 0.00 |
Stryker Corp ComSOLE | COM | 32.02K | SH | $9.77M 1.64% | 32.02K | 0.00 | 0.00 |
Roper Industries IncSOLE | COM | 19.95K | SH | $9.59M 1.61% | 19.95K | 0.00 | 0.00 |
VISA IncSOLE | COM CL A | 40.31K | SH | $9.57M 1.61% | 40.31K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 10.94K | SH | $9.49M 1.60% | 10.94K | 0.00 | 0.00 |
Union Pac Corp ComSOLE | COM | 43.81K | SH | $8.96M 1.51% | 43.81K | 0.00 | 0.00 |
Linde Plc CORP COMMONSOLE | SHS | 21.75K | SH | $8.29M 1.39% | 21.75K | 0.00 | 0.00 |
Fiserv Inc CommonSOLE | COM | 65K | SH | $8.20M 1.38% | 65K | 0.00 | 0.00 |
Autozone INC CORP COMMONSOLE | COM | 3.21K | SH | $8.01M 1.35% | 3.21K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 54.23K | SH | $7.31M 1.23% | 54.23K | 0.00 | 0.00 |
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