Filed: 4/10/2024ACC: 0001272164-24-000002
📋 What this filing means
AMERICAN NATIONAL BANK & TRUST filed this quarterly 13F‑HR report disclosing 470 equity positions with a total reported market value of $755.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
470
Positions
$755.26M
Total AUM (reported)
5.15M
Total Shares
Allocation by class
COM$481.79M63.8%
CAP STK CL A$35.83M4.7%
ACTIVEBETA US$33.07M4.4%
CL B NEW$23.82M3.2%
COM NEW$21.98M2.9%
SHS$18.82M2.5%
CL A$15.20M2.0%
Portfolio Concentration
Top 3$114.41M15.1%
4–10$151.15M20.0%
11–25$172.94M22.9%
Rest$316.76M41.9%
Top 3 weight
15.1%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 5.15M
Sole
Full voting authority
5.15M
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)
Sole470
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings470
Rows:
Microsoft Corp Com
SOLEShares99.89K
TypeSH
Market value$42.03M
5.56%
Sole
99.89K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares202.65K
TypeSH
Market value$36.55M
4.84%
Sole
202.65K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares237.41K
TypeSH
Market value$35.83M
4.74%
Sole
237.41K
Shared
0.00
None
0.00
GS ActiveBeta US Small Cap
SOLEShares504.45K
TypeSH
Market value$33.07M
4.38%
Sole
504.45K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares192.25K
TypeSH
Market value$32.97M
4.36%
Sole
192.25K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B New
SOLEShares56.64K
TypeSH
Market value$23.82M
3.15%
Sole
56.64K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares36.58K
TypeSH
Market value$16.64M
2.20%
Sole
36.58K
Shared
0.00
None
0.00
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy
SOLEShares441.52K
TypeSH
Market value$15.14M
2.00%
Sole
441.52K
Shared
0.00
None
0.00
Costco Wholesale Corp COMMON
SOLEShares20.50K
TypeSH
Market value$15.02M
1.99%
Sole
20.50K
Shared
0.00
None
0.00
Wal Mart Stores Inc Com
SOLEShares241.01K
TypeSH
Market value$14.50M
1.92%
Sole
241.01K
Shared
0.00
None
0.00
Home Depot Inc Com
SOLEShares34.88K
TypeSH
Market value$13.38M
1.77%
Sole
34.88K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares9.87K
TypeSH
Market value$13.09M
1.73%
Sole
9.87K
Shared
0.00
None
0.00
Unitedhealth Group Inc Com
SOLEShares24.83K
TypeSH
Market value$12.28M
1.63%
Sole
24.83K
Shared
0.00
None
0.00
Exxon Mobil Corp Com
SOLEShares102.59K
TypeSH
Market value$11.93M
1.58%
Sole
102.59K
Shared
0.00
None
0.00
VISA Inc
SOLEShares42.53K
TypeSH
Market value$11.87M
1.57%
Sole
42.53K
Shared
0.00
None
0.00
Chevron Corp New Com
SOLEShares75.04K
TypeSH
Market value$11.84M
1.57%
Sole
75.04K
Shared
0.00
None
0.00
Fiserv Inc Common
SOLEShares73.69K
TypeSH
Market value$11.78M
1.56%
Sole
73.69K
Shared
0.00
None
0.00
Procter & Gamble Co Com
SOLEShares72.29K
TypeSH
Market value$11.73M
1.55%
Sole
72.29K
Shared
0.00
None
0.00
Johnson & Johnson Com
SOLEShares73.94K
TypeSH
Market value$11.70M
1.55%
Sole
73.94K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares61.21K
TypeSH
Market value$11.15M
1.48%
Sole
61.21K
Shared
0.00
None
0.00
Linde Plc CORP COMMON
SOLEShares23.61K
TypeSH
Market value$10.96M
1.45%
Sole
23.61K
Shared
0.00
None
0.00
Accenture Plc, Dublin Shsclass A
SOLEShares31.34K
TypeSH
Market value$10.86M
1.44%
Sole
31.34K
Shared
0.00
None
0.00
Autozone INC CORP COMMON
SOLEShares3.27K
TypeSH
Market value$10.31M
1.36%
Sole
3.27K
Shared
0.00
None
0.00
JPMorgan Chase & Co Com
SOLEShares50.50K
TypeSH
Market value$10.12M
1.34%
Sole
50.50K
Shared
0.00
None
0.00
Laboratory Corp Amer Hldgs Com New
SOLEShares45.56K
TypeSH
Market value$9.95M
1.32%
Sole
45.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp ComSOLE | COM | 99.89K | SH | $42.03M 5.56% | 99.89K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 202.65K | SH | $36.55M 4.84% | 202.65K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 237.41K | SH | $35.83M 4.74% | 237.41K | 0.00 | 0.00 |
GS ActiveBeta US Small CapSOLE | ACTIVEBETA US | 504.45K | SH | $33.07M 4.38% | 504.45K | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 192.25K | SH | $32.97M 4.36% | 192.25K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl B NewSOLE | CL B NEW | 56.64K | SH | $23.82M 3.15% | 56.64K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 36.58K | SH | $16.64M 2.20% | 36.58K | 0.00 | 0.00 |
Goldman Sachs Activebeta International Equity Etf Actvbt IntereqySOLE | ACTIVEBETA INT | 441.52K | SH | $15.14M 2.00% | 441.52K | 0.00 | 0.00 |
Costco Wholesale Corp COMMONSOLE | COM | 20.50K | SH | $15.02M 1.99% | 20.50K | 0.00 | 0.00 |
Wal Mart Stores Inc ComSOLE | COM | 241.01K | SH | $14.50M 1.92% | 241.01K | 0.00 | 0.00 |
Home Depot Inc ComSOLE | COM | 34.88K | SH | $13.38M 1.77% | 34.88K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 9.87K | SH | $13.09M 1.73% | 9.87K | 0.00 | 0.00 |
Unitedhealth Group Inc ComSOLE | COM | 24.83K | SH | $12.28M 1.63% | 24.83K | 0.00 | 0.00 |
Exxon Mobil Corp ComSOLE | COM | 102.59K | SH | $11.93M 1.58% | 102.59K | 0.00 | 0.00 |
VISA IncSOLE | COM CL A | 42.53K | SH | $11.87M 1.57% | 42.53K | 0.00 | 0.00 |
Chevron Corp New ComSOLE | COM | 75.04K | SH | $11.84M 1.57% | 75.04K | 0.00 | 0.00 |
Fiserv Inc CommonSOLE | COM | 73.69K | SH | $11.78M 1.56% | 73.69K | 0.00 | 0.00 |
Procter & Gamble Co ComSOLE | COM | 72.29K | SH | $11.73M 1.55% | 72.29K | 0.00 | 0.00 |
Johnson & Johnson ComSOLE | COM | 73.94K | SH | $11.70M 1.55% | 73.94K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 61.21K | SH | $11.15M 1.48% | 61.21K | 0.00 | 0.00 |
Linde Plc CORP COMMONSOLE | SHS | 23.61K | SH | $10.96M 1.45% | 23.61K | 0.00 | 0.00 |
Accenture Plc, Dublin Shsclass ASOLE | SHS CLASS A | 31.34K | SH | $10.86M 1.44% | 31.34K | 0.00 | 0.00 |
Autozone INC CORP COMMONSOLE | COM | 3.27K | SH | $10.31M 1.36% | 3.27K | 0.00 | 0.00 |
JPMorgan Chase & Co ComSOLE | COM | 50.50K | SH | $10.12M 1.34% | 50.50K | 0.00 | 0.00 |
Laboratory Corp Amer Hldgs Com NewSOLE | COM NEW | 45.56K | SH | $9.95M 1.32% | 45.56K | 0.00 | 0.00 |
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