Filed: 1/15/2025ACC: 0001272164-25-000001
📋 What this filing means
AMERICAN NATIONAL BANK & TRUST filed this quarterly 13F‑HR report disclosing 517 equity positions with a total reported market value of $895.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
517
Positions
$895.30M
Total AUM (reported)
6.03M
Total Shares
Allocation by class
COM$573.37M64.0%
CAP STK CL A$46.05M5.1%
ACTIVEBETA US$37.60M4.2%
CL B NEW$29.51M3.3%
SHS$24.60M2.7%
ACTIVEBETA INT$21.56M2.4%
CL A$16.99M1.9%
Portfolio Concentration
Top 3$140.83M15.7%
4–10$199.15M22.2%
11–25$208.70M23.3%
Rest$346.61M38.7%
Top 3 weight
15.7%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 6.03M
Sole
Full voting authority
6.03M
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)
Sole517
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings517
Rows:
Apple Computer Inc
SOLEShares194.12K
TypeSH
Market value$48.61M
5.43%
Sole
194.12K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares210.44K
TypeSH
Market value$46.17M
5.16%
Sole
210.44K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares243.28K
TypeSH
Market value$46.05M
5.14%
Sole
243.28K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares101.09K
TypeSH
Market value$42.61M
4.76%
Sole
101.09K
Shared
0.00
None
0.00
GS ActiveBeta US Small Cap
SOLEShares543.94K
TypeSH
Market value$37.60M
4.20%
Sole
543.94K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B New
SOLEShares65.11K
TypeSH
Market value$29.51M
3.30%
Sole
65.11K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares105.18K
TypeSH
Market value$24.39M
2.72%
Sole
105.18K
Shared
0.00
None
0.00
Wal Mart Stores Inc Com
SOLEShares262.76K
TypeSH
Market value$23.74M
2.65%
Sole
262.76K
Shared
0.00
None
0.00
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy
SOLEShares646.52K
TypeSH
Market value$21.56M
2.41%
Sole
646.52K
Shared
0.00
None
0.00
Costco Wholesale Corp Ordinary Shares
SOLEShares21.55K
TypeSH
Market value$19.74M
2.21%
Sole
21.55K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares37.98K
TypeSH
Market value$18.45M
2.06%
Sole
37.98K
Shared
0.00
None
0.00
Fiserv Inc Common
SOLEShares83.86K
TypeSH
Market value$17.23M
1.92%
Sole
83.86K
Shared
0.00
None
0.00
VISA Inc
SOLEShares51.84K
TypeSH
Market value$16.38M
1.83%
Sole
51.84K
Shared
0.00
None
0.00
Johnson & Johnson Com
SOLEShares102.13K
TypeSH
Market value$14.77M
1.65%
Sole
102.13K
Shared
0.00
None
0.00
Unitedhealth Group Inc Com
SOLEShares29K
TypeSH
Market value$14.67M
1.64%
Sole
29K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares82.28K
TypeSH
Market value$14.62M
1.63%
Sole
82.28K
Shared
0.00
None
0.00
Chevron Corp New Com
SOLEShares98.96K
TypeSH
Market value$14.33M
1.60%
Sole
98.96K
Shared
0.00
None
0.00
Accenture Plc, Dublin Shsclass A
SOLEShares38.97K
TypeSH
Market value$13.71M
1.53%
Sole
38.97K
Shared
0.00
None
0.00
Home Depot Inc Com
SOLEShares33.60K
TypeSH
Market value$13.07M
1.46%
Sole
33.60K
Shared
0.00
None
0.00
Stryker Corp Com
SOLEShares35.13K
TypeSH
Market value$12.65M
1.41%
Sole
35.13K
Shared
0.00
None
0.00
Linde Plc. Ordinary Shares
SOLEShares29.66K
TypeSH
Market value$12.42M
1.39%
Sole
29.66K
Shared
0.00
None
0.00
Autozone Inc. Ordinary Shares
SOLEShares3.81K
TypeSH
Market value$12.22M
1.36%
Sole
3.81K
Shared
0.00
None
0.00
JPMorgan Chase & Co Com
SOLEShares49.59K
TypeSH
Market value$11.89M
1.33%
Sole
49.59K
Shared
0.00
None
0.00
Procter & Gamble Co Com
SOLEShares67.14K
TypeSH
Market value$11.26M
1.26%
Sole
67.14K
Shared
0.00
None
0.00
Labcorp Holdings Inc. Ordinary Shares
SOLEShares48.17K
TypeSH
Market value$11.05M
1.23%
Sole
48.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Computer IncSOLE | COM | 194.12K | SH | $48.61M 5.43% | 194.12K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 210.44K | SH | $46.17M 5.16% | 210.44K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 243.28K | SH | $46.05M 5.14% | 243.28K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | COM | 101.09K | SH | $42.61M 4.76% | 101.09K | 0.00 | 0.00 |
GS ActiveBeta US Small CapSOLE | ACTIVEBETA US | 543.94K | SH | $37.60M 4.20% | 543.94K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl B NewSOLE | CL B NEW | 65.11K | SH | $29.51M 3.30% | 65.11K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 105.18K | SH | $24.39M 2.72% | 105.18K | 0.00 | 0.00 |
Wal Mart Stores Inc ComSOLE | COM | 262.76K | SH | $23.74M 2.65% | 262.76K | 0.00 | 0.00 |
Goldman Sachs Activebeta International Equity Etf Actvbt IntereqySOLE | ACTIVEBETA INT | 646.52K | SH | $21.56M 2.41% | 646.52K | 0.00 | 0.00 |
Costco Wholesale Corp Ordinary SharesSOLE | COM | 21.55K | SH | $19.74M 2.21% | 21.55K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 37.98K | SH | $18.45M 2.06% | 37.98K | 0.00 | 0.00 |
Fiserv Inc CommonSOLE | COM | 83.86K | SH | $17.23M 1.92% | 83.86K | 0.00 | 0.00 |
VISA IncSOLE | COM CL A | 51.84K | SH | $16.38M 1.83% | 51.84K | 0.00 | 0.00 |
Johnson & Johnson ComSOLE | COM | 102.13K | SH | $14.77M 1.65% | 102.13K | 0.00 | 0.00 |
Unitedhealth Group Inc ComSOLE | COM | 29K | SH | $14.67M 1.64% | 29K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 82.28K | SH | $14.62M 1.63% | 82.28K | 0.00 | 0.00 |
Chevron Corp New ComSOLE | COM | 98.96K | SH | $14.33M 1.60% | 98.96K | 0.00 | 0.00 |
Accenture Plc, Dublin Shsclass ASOLE | SHS CLASS A | 38.97K | SH | $13.71M 1.53% | 38.97K | 0.00 | 0.00 |
Home Depot Inc ComSOLE | COM | 33.60K | SH | $13.07M 1.46% | 33.60K | 0.00 | 0.00 |
Stryker Corp ComSOLE | COM | 35.13K | SH | $12.65M 1.41% | 35.13K | 0.00 | 0.00 |
Linde Plc. Ordinary SharesSOLE | SHS | 29.66K | SH | $12.42M 1.39% | 29.66K | 0.00 | 0.00 |
Autozone Inc. Ordinary SharesSOLE | COM | 3.81K | SH | $12.22M 1.36% | 3.81K | 0.00 | 0.00 |
JPMorgan Chase & Co ComSOLE | COM | 49.59K | SH | $11.89M 1.33% | 49.59K | 0.00 | 0.00 |
Procter & Gamble Co ComSOLE | COM | 67.14K | SH | $11.26M 1.26% | 67.14K | 0.00 | 0.00 |
Labcorp Holdings Inc. Ordinary SharesSOLE | COM SHS | 48.17K | SH | $11.05M 1.23% | 48.17K | 0.00 | 0.00 |
Page 1 of 21
…