Filed: 2/8/2024ACC: 0001272164-24-000001
📋 What this filing means
AMERICAN NATIONAL BANK & TRUST filed this quarterly 13F‑HR report disclosing 549 equity positions with a total reported market value of $636.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
549
Positions
$636.72M
Total AUM (reported)
4.46M
Total Shares
Allocation by class
COM$404.38M63.5%
ACTIVEBETA US$30.56M4.8%
CAP STK CL A$26.98M4.2%
CL B NEW$19.01M3.0%
COM NEW$17.81M2.8%
SHS$14.43M2.3%
ACTIVEBETA INT$14.06M2.2%
Portfolio Concentration
Top 3$99.39M15.6%
4–10$127.17M20.0%
11–25$148.45M23.3%
Rest$261.71M41.1%
Top 3 weight
15.6%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 4.46M
Sole
Full voting authority
4.46M
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)
Sole549
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings549
Rows:
Microsoft Corp Com
SOLEShares96.81K
TypeSH
Market value$36.40M
5.72%
Sole
96.81K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares168.42K
TypeSH
Market value$32.43M
5.09%
Sole
168.42K
Shared
0.00
None
0.00
GS ActiveBeta US Small Cap
SOLEShares484.16K
TypeSH
Market value$30.56M
4.80%
Sole
484.16K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares187.72K
TypeSH
Market value$28.52M
4.48%
Sole
187.72K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares193.15K
TypeSH
Market value$26.98M
4.24%
Sole
193.15K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B New
SOLEShares53.31K
TypeSH
Market value$19.01M
2.99%
Sole
53.31K
Shared
0.00
None
0.00
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy
SOLEShares430.45K
TypeSH
Market value$14.06M
2.21%
Sole
430.45K
Shared
0.00
None
0.00
Costco Wholesale Corp COMMON
SOLEShares20.39K
TypeSH
Market value$13.46M
2.11%
Sole
20.39K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares28.85K
TypeSH
Market value$13.07M
2.05%
Sole
28.85K
Shared
0.00
None
0.00
Wal Mart Stores Inc Com
SOLEShares76.52K
TypeSH
Market value$12.06M
1.89%
Sole
76.52K
Shared
0.00
None
0.00
Home Depot Inc Com
SOLEShares33.21K
TypeSH
Market value$11.51M
1.81%
Sole
33.21K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares10.16K
TypeSH
Market value$11.34M
1.78%
Sole
10.16K
Shared
0.00
None
0.00
Procter & Gamble Co Com
SOLEShares76.92K
TypeSH
Market value$11.27M
1.77%
Sole
76.92K
Shared
0.00
None
0.00
Johnson & Johnson Com
SOLEShares70.19K
TypeSH
Market value$11.00M
1.73%
Sole
70.19K
Shared
0.00
None
0.00
Unitedhealth Group Inc Com
SOLEShares20.70K
TypeSH
Market value$10.90M
1.71%
Sole
20.70K
Shared
0.00
None
0.00
Accenture Plc, Dublin Shsclass A
SOLEShares30.10K
TypeSH
Market value$10.56M
1.66%
Sole
30.10K
Shared
0.00
None
0.00
VISA Inc
SOLEShares40.54K
TypeSH
Market value$10.55M
1.66%
Sole
40.54K
Shared
0.00
None
0.00
Fiserv Inc Common
SOLEShares71.68K
TypeSH
Market value$9.52M
1.50%
Sole
71.68K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares59.39K
TypeSH
Market value$9.20M
1.45%
Sole
59.39K
Shared
0.00
None
0.00
Chevron Corp New Com
SOLEShares61.59K
TypeSH
Market value$9.19M
1.44%
Sole
61.59K
Shared
0.00
None
0.00
Exxon Mobil Corp Com
SOLEShares90.64K
TypeSH
Market value$9.06M
1.42%
Sole
90.64K
Shared
0.00
None
0.00
JPMorgan Chase & Co Com
SOLEShares51.29K
TypeSH
Market value$8.72M
1.37%
Sole
51.29K
Shared
0.00
None
0.00
Union Pac Corp Com
SOLEShares35.26K
TypeSH
Market value$8.66M
1.36%
Sole
35.26K
Shared
0.00
None
0.00
Ishares Core S&P 500 ETF
SOLEShares18.08K
TypeSH
Market value$8.63M
1.36%
Sole
18.08K
Shared
0.00
None
0.00
Roper Industries Inc
SOLEShares15.25K
TypeSH
Market value$8.31M
1.31%
Sole
15.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp ComSOLE | COM | 96.81K | SH | $36.40M 5.72% | 96.81K | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 168.42K | SH | $32.43M 5.09% | 168.42K | 0.00 | 0.00 |
GS ActiveBeta US Small CapSOLE | ACTIVEBETA US | 484.16K | SH | $30.56M 4.80% | 484.16K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 187.72K | SH | $28.52M 4.48% | 187.72K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 193.15K | SH | $26.98M 4.24% | 193.15K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl B NewSOLE | CL B NEW | 53.31K | SH | $19.01M 2.99% | 53.31K | 0.00 | 0.00 |
Goldman Sachs Activebeta International Equity Etf Actvbt IntereqySOLE | ACTIVEBETA INT | 430.45K | SH | $14.06M 2.21% | 430.45K | 0.00 | 0.00 |
Costco Wholesale Corp COMMONSOLE | COM | 20.39K | SH | $13.46M 2.11% | 20.39K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 28.85K | SH | $13.07M 2.05% | 28.85K | 0.00 | 0.00 |
Wal Mart Stores Inc ComSOLE | COM | 76.52K | SH | $12.06M 1.89% | 76.52K | 0.00 | 0.00 |
Home Depot Inc ComSOLE | COM | 33.21K | SH | $11.51M 1.81% | 33.21K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 10.16K | SH | $11.34M 1.78% | 10.16K | 0.00 | 0.00 |
Procter & Gamble Co ComSOLE | COM | 76.92K | SH | $11.27M 1.77% | 76.92K | 0.00 | 0.00 |
Johnson & Johnson ComSOLE | COM | 70.19K | SH | $11.00M 1.73% | 70.19K | 0.00 | 0.00 |
Unitedhealth Group Inc ComSOLE | COM | 20.70K | SH | $10.90M 1.71% | 20.70K | 0.00 | 0.00 |
Accenture Plc, Dublin Shsclass ASOLE | SHS CLASS A | 30.10K | SH | $10.56M 1.66% | 30.10K | 0.00 | 0.00 |
VISA IncSOLE | COM CL A | 40.54K | SH | $10.55M 1.66% | 40.54K | 0.00 | 0.00 |
Fiserv Inc CommonSOLE | COM | 71.68K | SH | $9.52M 1.50% | 71.68K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 59.39K | SH | $9.20M 1.45% | 59.39K | 0.00 | 0.00 |
Chevron Corp New ComSOLE | COM | 61.59K | SH | $9.19M 1.44% | 61.59K | 0.00 | 0.00 |
Exxon Mobil Corp ComSOLE | COM | 90.64K | SH | $9.06M 1.42% | 90.64K | 0.00 | 0.00 |
JPMorgan Chase & Co ComSOLE | COM | 51.29K | SH | $8.72M 1.37% | 51.29K | 0.00 | 0.00 |
Union Pac Corp ComSOLE | COM | 35.26K | SH | $8.66M 1.36% | 35.26K | 0.00 | 0.00 |
Ishares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 18.08K | SH | $8.63M 1.36% | 18.08K | 0.00 | 0.00 |
Roper Industries IncSOLE | COM | 15.25K | SH | $8.31M 1.31% | 15.25K | 0.00 | 0.00 |
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