Filed: 7/23/2024ACC: 0001272164-24-000003
📋 What this filing means
AMERICAN NATIONAL BANK & TRUST filed this quarterly 13F‑HR report disclosing 550 equity positions with a total reported market value of $803.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
550
Positions
$803.07M
Total AUM (reported)
5.45M
Total Shares
Allocation by class
COM$514.65M64.1%
CAP STK CL A$43.44M5.4%
ACTIVEBETA US$33.16M4.1%
CL B NEW$25.13M3.1%
SHS$18.30M2.3%
ACTIVEBETA INT$16.51M2.1%
CL A$15.62M1.9%
Portfolio Concentration
Top 3$130.08M16.2%
4–10$168.77M21.0%
11–25$179.85M22.4%
Rest$324.38M40.4%
Top 3 weight
16.2%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 5.45M
Sole
Full voting authority
5.45M
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)
Sole550
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings550
Rows:
Microsoft Corp Com
SOLEShares101.24K
TypeSH
Market value$45.25M
5.63%
Sole
101.24K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares238.51K
TypeSH
Market value$43.44M
5.41%
Sole
238.51K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares196.47K
TypeSH
Market value$41.38M
5.15%
Sole
196.47K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares208.66K
TypeSH
Market value$40.32M
5.02%
Sole
208.66K
Shared
0.00
None
0.00
GS ActiveBeta US Small Cap
SOLEShares523.47K
TypeSH
Market value$33.16M
4.13%
Sole
523.47K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B New
SOLEShares61.78K
TypeSH
Market value$25.13M
3.13%
Sole
61.78K
Shared
0.00
None
0.00
Costco Wholesale Corp Ordinary Shares
SOLEShares21.72K
TypeSH
Market value$18.46M
2.30%
Sole
21.72K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares10.91K
TypeSH
Market value$17.51M
2.18%
Sole
10.91K
Shared
0.00
None
0.00
Wal Mart Stores Inc Com
SOLEShares255.64K
TypeSH
Market value$17.31M
2.16%
Sole
255.64K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares36.10K
TypeSH
Market value$16.86M
2.10%
Sole
36.10K
Shared
0.00
None
0.00
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy
SOLEShares490.53K
TypeSH
Market value$16.51M
2.06%
Sole
490.53K
Shared
0.00
None
0.00
Exxon Mobil Corp Com
SOLEShares119.31K
TypeSH
Market value$13.74M
1.71%
Sole
119.31K
Shared
0.00
None
0.00
Unitedhealth Group Inc Com
SOLEShares26.97K
TypeSH
Market value$13.74M
1.71%
Sole
26.97K
Shared
0.00
None
0.00
Chevron Corp New Com
SOLEShares80.27K
TypeSH
Market value$12.56M
1.56%
Sole
80.27K
Shared
0.00
None
0.00
Home Depot Inc Com
SOLEShares35.73K
TypeSH
Market value$12.30M
1.53%
Sole
35.73K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares70.22K
TypeSH
Market value$12.04M
1.50%
Sole
70.22K
Shared
0.00
None
0.00
VISA Inc
SOLEShares45.16K
TypeSH
Market value$11.85M
1.48%
Sole
45.16K
Shared
0.00
None
0.00
Johnson & Johnson Com
SOLEShares78.03K
TypeSH
Market value$11.40M
1.42%
Sole
78.03K
Shared
0.00
None
0.00
Fiserv Inc Common
SOLEShares75.56K
TypeSH
Market value$11.26M
1.40%
Sole
75.56K
Shared
0.00
None
0.00
Procter & Gamble Co Com
SOLEShares67.47K
TypeSH
Market value$11.13M
1.39%
Sole
67.47K
Shared
0.00
None
0.00
Linde Plc. Ordinary Shares
SOLEShares25.07K
TypeSH
Market value$11.00M
1.37%
Sole
25.07K
Shared
0.00
None
0.00
Accenture Plc, Dublin Shsclass A
SOLEShares36.18K
TypeSH
Market value$10.98M
1.37%
Sole
36.18K
Shared
0.00
None
0.00
Autozone Inc. Ordinary Shares
SOLEShares3.67K
TypeSH
Market value$10.88M
1.35%
Sole
3.67K
Shared
0.00
None
0.00
Ishares Core S&P 500 ETF
SOLEShares18.82K
TypeSH
Market value$10.30M
1.28%
Sole
18.82K
Shared
0.00
None
0.00
Stryker Corp Com
SOLEShares29.92K
TypeSH
Market value$10.18M
1.27%
Sole
29.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp ComSOLE | COM | 101.24K | SH | $45.25M 5.63% | 101.24K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 238.51K | SH | $43.44M 5.41% | 238.51K | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 196.47K | SH | $41.38M 5.15% | 196.47K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 208.66K | SH | $40.32M 5.02% | 208.66K | 0.00 | 0.00 |
GS ActiveBeta US Small CapSOLE | ACTIVEBETA US | 523.47K | SH | $33.16M 4.13% | 523.47K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl B NewSOLE | CL B NEW | 61.78K | SH | $25.13M 3.13% | 61.78K | 0.00 | 0.00 |
Costco Wholesale Corp Ordinary SharesSOLE | COM | 21.72K | SH | $18.46M 2.30% | 21.72K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 10.91K | SH | $17.51M 2.18% | 10.91K | 0.00 | 0.00 |
Wal Mart Stores Inc ComSOLE | COM | 255.64K | SH | $17.31M 2.16% | 255.64K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 36.10K | SH | $16.86M 2.10% | 36.10K | 0.00 | 0.00 |
Goldman Sachs Activebeta International Equity Etf Actvbt IntereqySOLE | ACTIVEBETA INT | 490.53K | SH | $16.51M 2.06% | 490.53K | 0.00 | 0.00 |
Exxon Mobil Corp ComSOLE | COM | 119.31K | SH | $13.74M 1.71% | 119.31K | 0.00 | 0.00 |
Unitedhealth Group Inc ComSOLE | COM | 26.97K | SH | $13.74M 1.71% | 26.97K | 0.00 | 0.00 |
Chevron Corp New ComSOLE | COM | 80.27K | SH | $12.56M 1.56% | 80.27K | 0.00 | 0.00 |
Home Depot Inc ComSOLE | COM | 35.73K | SH | $12.30M 1.53% | 35.73K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 70.22K | SH | $12.04M 1.50% | 70.22K | 0.00 | 0.00 |
VISA IncSOLE | COM CL A | 45.16K | SH | $11.85M 1.48% | 45.16K | 0.00 | 0.00 |
Johnson & Johnson ComSOLE | COM | 78.03K | SH | $11.40M 1.42% | 78.03K | 0.00 | 0.00 |
Fiserv Inc CommonSOLE | COM | 75.56K | SH | $11.26M 1.40% | 75.56K | 0.00 | 0.00 |
Procter & Gamble Co ComSOLE | COM | 67.47K | SH | $11.13M 1.39% | 67.47K | 0.00 | 0.00 |
Linde Plc. Ordinary SharesSOLE | SHS | 25.07K | SH | $11.00M 1.37% | 25.07K | 0.00 | 0.00 |
Accenture Plc, Dublin Shsclass ASOLE | SHS CLASS A | 36.18K | SH | $10.98M 1.37% | 36.18K | 0.00 | 0.00 |
Autozone Inc. Ordinary SharesSOLE | COM | 3.67K | SH | $10.88M 1.35% | 3.67K | 0.00 | 0.00 |
Ishares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 18.82K | SH | $10.30M 1.28% | 18.82K | 0.00 | 0.00 |
Stryker Corp ComSOLE | COM | 29.92K | SH | $10.18M 1.27% | 29.92K | 0.00 | 0.00 |
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