Filed: 10/10/2023ACC: 0001272164-23-000004
📋 What this filing means
AMERICAN NATIONAL BANK & TRUST filed this quarterly 13F‑HR report disclosing 594 equity positions with a total reported market value of $587.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
594
Positions
$587.62M
Total AUM (reported)
4.65M
Total Shares
Allocation by class
COM$376.12M64.0%
ACTIVEBETA US$27.51M4.7%
CAP STK CL A$25.88M4.4%
CL B NEW$17.97M3.1%
SHS$17.51M3.0%
COM NEW$15.31M2.6%
CL A$11.27M1.9%
Portfolio Concentration
Top 3$86.25M14.7%
4–10$113.47M19.3%
11–25$136.90M23.3%
Rest$250.99M42.7%
Top 3 weight
14.7%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 4.65M
Sole
Full voting authority
4.65M
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)
Sole594
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings594
Rows:
Microsoft Corp Com
SOLEShares96.24K
TypeSH
Market value$30.39M
5.17%
Sole
96.24K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares165.61K
TypeSH
Market value$28.35M
4.83%
Sole
165.61K
Shared
0.00
None
0.00
GS ActiveBeta US Small Cap
SOLEShares492.53K
TypeSH
Market value$27.51M
4.68%
Sole
492.53K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares197.79K
TypeSH
Market value$25.88M
4.40%
Sole
197.79K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares183.64K
TypeSH
Market value$23.34M
3.97%
Sole
183.64K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B New
SOLEShares51.30K
TypeSH
Market value$17.97M
3.06%
Sole
51.30K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares29.41K
TypeSH
Market value$12.03M
2.05%
Sole
29.41K
Shared
0.00
None
0.00
Chevron Corp New Com
SOLEShares68.74K
TypeSH
Market value$11.59M
1.97%
Sole
68.74K
Shared
0.00
None
0.00
Procter & Gamble Co Com
SOLEShares78.10K
TypeSH
Market value$11.39M
1.94%
Sole
78.10K
Shared
0.00
None
0.00
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy
SOLEShares375.14K
TypeSH
Market value$11.27M
1.92%
Sole
375.14K
Shared
0.00
None
0.00
Wal Mart Stores Inc Com
SOLEShares67.45K
TypeSH
Market value$10.79M
1.84%
Sole
67.45K
Shared
0.00
None
0.00
Costco Wholesale Corp COMMON
SOLEShares19.04K
TypeSH
Market value$10.76M
1.83%
Sole
19.04K
Shared
0.00
None
0.00
Unitedhealth Group Inc Com
SOLEShares20.98K
TypeSH
Market value$10.58M
1.80%
Sole
20.98K
Shared
0.00
None
0.00
Exxon Mobil Corp Com
SOLEShares89.82K
TypeSH
Market value$10.56M
1.80%
Sole
89.82K
Shared
0.00
None
0.00
Johnson & Johnson Com
SOLEShares66.31K
TypeSH
Market value$10.33M
1.76%
Sole
66.31K
Shared
0.00
None
0.00
Home Depot Inc Com
SOLEShares30.63K
TypeSH
Market value$9.25M
1.57%
Sole
30.63K
Shared
0.00
None
0.00
VISA Inc
SOLEShares38.70K
TypeSH
Market value$8.90M
1.51%
Sole
38.70K
Shared
0.00
None
0.00
Roper Industries Inc
SOLEShares18.20K
TypeSH
Market value$8.81M
1.50%
Sole
18.20K
Shared
0.00
None
0.00
Accenture Plc, Dublin Shsclass A
SOLEShares27.73K
TypeSH
Market value$8.52M
1.45%
Sole
27.73K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares56.70K
TypeSH
Market value$8.45M
1.44%
Sole
56.70K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares10.09K
TypeSH
Market value$8.38M
1.43%
Sole
10.09K
Shared
0.00
None
0.00
Linde Plc CORP COMMON
SOLEShares22.30K
TypeSH
Market value$8.30M
1.41%
Sole
22.30K
Shared
0.00
None
0.00
Stryker Corp Com
SOLEShares29.89K
TypeSH
Market value$8.17M
1.39%
Sole
29.89K
Shared
0.00
None
0.00
Autozone INC CORP COMMON
SOLEShares3K
TypeSH
Market value$7.62M
1.30%
Sole
3K
Shared
0.00
None
0.00
Fiserv Inc Common
SOLEShares66.27K
TypeSH
Market value$7.49M
1.27%
Sole
66.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp ComSOLE | COM | 96.24K | SH | $30.39M 5.17% | 96.24K | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 165.61K | SH | $28.35M 4.83% | 165.61K | 0.00 | 0.00 |
GS ActiveBeta US Small CapSOLE | ACTIVEBETA US | 492.53K | SH | $27.51M 4.68% | 492.53K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 197.79K | SH | $25.88M 4.40% | 197.79K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 183.64K | SH | $23.34M 3.97% | 183.64K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl B NewSOLE | CL B NEW | 51.30K | SH | $17.97M 3.06% | 51.30K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 29.41K | SH | $12.03M 2.05% | 29.41K | 0.00 | 0.00 |
Chevron Corp New ComSOLE | COM | 68.74K | SH | $11.59M 1.97% | 68.74K | 0.00 | 0.00 |
Procter & Gamble Co ComSOLE | COM | 78.10K | SH | $11.39M 1.94% | 78.10K | 0.00 | 0.00 |
Goldman Sachs Activebeta International Equity Etf Actvbt IntereqySOLE | ACTIVEBETA INT | 375.14K | SH | $11.27M 1.92% | 375.14K | 0.00 | 0.00 |
Wal Mart Stores Inc ComSOLE | COM | 67.45K | SH | $10.79M 1.84% | 67.45K | 0.00 | 0.00 |
Costco Wholesale Corp COMMONSOLE | COM | 19.04K | SH | $10.76M 1.83% | 19.04K | 0.00 | 0.00 |
Unitedhealth Group Inc ComSOLE | COM | 20.98K | SH | $10.58M 1.80% | 20.98K | 0.00 | 0.00 |
Exxon Mobil Corp ComSOLE | COM | 89.82K | SH | $10.56M 1.80% | 89.82K | 0.00 | 0.00 |
Johnson & Johnson ComSOLE | COM | 66.31K | SH | $10.33M 1.76% | 66.31K | 0.00 | 0.00 |
Home Depot Inc ComSOLE | COM | 30.63K | SH | $9.25M 1.57% | 30.63K | 0.00 | 0.00 |
VISA IncSOLE | COM CL A | 38.70K | SH | $8.90M 1.51% | 38.70K | 0.00 | 0.00 |
Roper Industries IncSOLE | COM | 18.20K | SH | $8.81M 1.50% | 18.20K | 0.00 | 0.00 |
Accenture Plc, Dublin Shsclass ASOLE | SHS CLASS A | 27.73K | SH | $8.52M 1.45% | 27.73K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 56.70K | SH | $8.45M 1.44% | 56.70K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 10.09K | SH | $8.38M 1.43% | 10.09K | 0.00 | 0.00 |
Linde Plc CORP COMMONSOLE | SHS | 22.30K | SH | $8.30M 1.41% | 22.30K | 0.00 | 0.00 |
Stryker Corp ComSOLE | COM | 29.89K | SH | $8.17M 1.39% | 29.89K | 0.00 | 0.00 |
Autozone INC CORP COMMONSOLE | COM | 3K | SH | $7.62M 1.30% | 3K | 0.00 | 0.00 |
Fiserv Inc CommonSOLE | COM | 66.27K | SH | $7.49M 1.27% | 66.27K | 0.00 | 0.00 |
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