Filed: 10/2/2024ACC: 0001272164-24-000008
📋 What this filing means
AMERICAN NATIONAL BANK & TRUST filed this quarterly 13F‑HR report disclosing 474 equity positions with a total reported market value of $848.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
474
Positions
$848.48M
Total AUM (reported)
5.55M
Total Shares
Allocation by class
COM$541.03M63.8%
CAP STK CL A$39.52M4.7%
ACTIVEBETA US$36.34M4.3%
CL B NEW$29.26M3.4%
SHS$22.60M2.7%
ACTIVEBETA INT$21.48M2.5%
CL A$16.28M1.9%
Portfolio Concentration
Top 3$128.15M15.1%
4–10$187.77M22.1%
11–25$194.92M23.0%
Rest$337.63M39.8%
Top 3 weight
15.1%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 5.55M
Sole
Full voting authority
5.55M
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)
Sole474
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings474
Rows:
Apple Computer Inc
SOLEShares196.24K
TypeSH
Market value$45.72M
5.39%
Sole
196.24K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares99K
TypeSH
Market value$42.60M
5.02%
Sole
99K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares213.75K
TypeSH
Market value$39.83M
4.69%
Sole
213.75K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares238.26K
TypeSH
Market value$39.52M
4.66%
Sole
238.26K
Shared
0.00
None
0.00
GS ActiveBeta US Small Cap
SOLEShares524.01K
TypeSH
Market value$36.34M
4.28%
Sole
524.01K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B New
SOLEShares63.58K
TypeSH
Market value$29.26M
3.45%
Sole
63.58K
Shared
0.00
None
0.00
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy
SOLEShares593.91K
TypeSH
Market value$21.48M
2.53%
Sole
593.91K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares36.56K
TypeSH
Market value$21.37M
2.52%
Sole
36.56K
Shared
0.00
None
0.00
Wal Mart Stores Inc Com
SOLEShares255.67K
TypeSH
Market value$20.65M
2.43%
Sole
255.67K
Shared
0.00
None
0.00
Costco Wholesale Corp Ordinary Shares
SOLEShares21.60K
TypeSH
Market value$19.15M
2.26%
Sole
21.60K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares105.38K
TypeSH
Market value$18.18M
2.14%
Sole
105.38K
Shared
0.00
None
0.00
Unitedhealth Group Inc Com
SOLEShares26.69K
TypeSH
Market value$15.60M
1.84%
Sole
26.69K
Shared
0.00
None
0.00
Home Depot Inc Com
SOLEShares34.90K
TypeSH
Market value$14.14M
1.67%
Sole
34.90K
Shared
0.00
None
0.00
Fiserv Inc Common
SOLEShares78.30K
TypeSH
Market value$14.07M
1.66%
Sole
78.30K
Shared
0.00
None
0.00
Chevron Corp New Com
SOLEShares92.87K
TypeSH
Market value$13.68M
1.61%
Sole
92.87K
Shared
0.00
None
0.00
Accenture Plc, Dublin Shsclass A
SOLEShares37.62K
TypeSH
Market value$13.30M
1.57%
Sole
37.62K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares64.74K
TypeSH
Market value$12.78M
1.51%
Sole
64.74K
Shared
0.00
None
0.00
VISA Inc
SOLEShares45.97K
TypeSH
Market value$12.64M
1.49%
Sole
45.97K
Shared
0.00
None
0.00
Stryker Corp Com
SOLEShares34.20K
TypeSH
Market value$12.36M
1.46%
Sole
34.20K
Shared
0.00
None
0.00
Autozone Inc. Ordinary Shares
SOLEShares3.82K
TypeSH
Market value$12.02M
1.42%
Sole
3.82K
Shared
0.00
None
0.00
Johnson & Johnson Com
SOLEShares73.66K
TypeSH
Market value$11.94M
1.41%
Sole
73.66K
Shared
0.00
None
0.00
Linde Plc. Ordinary Shares
SOLEShares24.97K
TypeSH
Market value$11.91M
1.40%
Sole
24.97K
Shared
0.00
None
0.00
Procter & Gamble Co Com
SOLEShares64.44K
TypeSH
Market value$11.16M
1.32%
Sole
64.44K
Shared
0.00
None
0.00
Union Pac Corp Com
SOLEShares42.93K
TypeSH
Market value$10.58M
1.25%
Sole
42.93K
Shared
0.00
None
0.00
Labcorp Holdings Inc. Ordinary Shares
SOLEShares47.29K
TypeSH
Market value$10.57M
1.25%
Sole
47.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Computer IncSOLE | COM | 196.24K | SH | $45.72M 5.39% | 196.24K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | COM | 99K | SH | $42.60M 5.02% | 99K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 213.75K | SH | $39.83M 4.69% | 213.75K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 238.26K | SH | $39.52M 4.66% | 238.26K | 0.00 | 0.00 |
GS ActiveBeta US Small CapSOLE | ACTIVEBETA US | 524.01K | SH | $36.34M 4.28% | 524.01K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl B NewSOLE | CL B NEW | 63.58K | SH | $29.26M 3.45% | 63.58K | 0.00 | 0.00 |
Goldman Sachs Activebeta International Equity Etf Actvbt IntereqySOLE | ACTIVEBETA INT | 593.91K | SH | $21.48M 2.53% | 593.91K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 36.56K | SH | $21.37M 2.52% | 36.56K | 0.00 | 0.00 |
Wal Mart Stores Inc ComSOLE | COM | 255.67K | SH | $20.65M 2.43% | 255.67K | 0.00 | 0.00 |
Costco Wholesale Corp Ordinary SharesSOLE | COM | 21.60K | SH | $19.15M 2.26% | 21.60K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 105.38K | SH | $18.18M 2.14% | 105.38K | 0.00 | 0.00 |
Unitedhealth Group Inc ComSOLE | COM | 26.69K | SH | $15.60M 1.84% | 26.69K | 0.00 | 0.00 |
Home Depot Inc ComSOLE | COM | 34.90K | SH | $14.14M 1.67% | 34.90K | 0.00 | 0.00 |
Fiserv Inc CommonSOLE | COM | 78.30K | SH | $14.07M 1.66% | 78.30K | 0.00 | 0.00 |
Chevron Corp New ComSOLE | COM | 92.87K | SH | $13.68M 1.61% | 92.87K | 0.00 | 0.00 |
Accenture Plc, Dublin Shsclass ASOLE | SHS CLASS A | 37.62K | SH | $13.30M 1.57% | 37.62K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 64.74K | SH | $12.78M 1.51% | 64.74K | 0.00 | 0.00 |
VISA IncSOLE | COM CL A | 45.97K | SH | $12.64M 1.49% | 45.97K | 0.00 | 0.00 |
Stryker Corp ComSOLE | COM | 34.20K | SH | $12.36M 1.46% | 34.20K | 0.00 | 0.00 |
Autozone Inc. Ordinary SharesSOLE | COM | 3.82K | SH | $12.02M 1.42% | 3.82K | 0.00 | 0.00 |
Johnson & Johnson ComSOLE | COM | 73.66K | SH | $11.94M 1.41% | 73.66K | 0.00 | 0.00 |
Linde Plc. Ordinary SharesSOLE | SHS | 24.97K | SH | $11.91M 1.40% | 24.97K | 0.00 | 0.00 |
Procter & Gamble Co ComSOLE | COM | 64.44K | SH | $11.16M 1.32% | 64.44K | 0.00 | 0.00 |
Union Pac Corp ComSOLE | COM | 42.93K | SH | $10.58M 1.25% | 42.93K | 0.00 | 0.00 |
Labcorp Holdings Inc. Ordinary SharesSOLE | COM SHS | 47.29K | SH | $10.57M 1.25% | 47.29K | 0.00 | 0.00 |
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