Filed: 4/9/2025ACC: 0001272164-25-000002
📋 What this filing means
AMERICAN NATIONAL BANK & TRUST filed this quarterly 13F‑HR report disclosing 599 equity positions with a total reported market value of $900.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
599
Positions
$900.61M
Total AUM (reported)
6.13M
Total Shares
Allocation by class
COM$577.61M64.1%
CAP STK CL A$36.43M4.0%
CL B NEW$34.36M3.8%
ACTIVEBETA US$31.84M3.5%
SHS$29.27M3.3%
ACTIVEBETA INT$22.88M2.5%
COM CL A$18.72M2.1%
Portfolio Concentration
Top 3$118.33M13.1%
4–10$189.73M21.1%
11–25$223.17M24.8%
Rest$369.37M41.0%
Top 3 weight
13.1%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 6.13M
Sole
Full voting authority
6.13M
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)
Sole599
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings599
Rows:
Apple Computer Inc
SOLEShares190.94K
TypeSH
Market value$42.41M
4.71%
Sole
190.94K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares199.77K
TypeSH
Market value$38.01M
4.22%
Sole
199.77K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares100.98K
TypeSH
Market value$37.91M
4.21%
Sole
100.98K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares235.57K
TypeSH
Market value$36.43M
4.04%
Sole
235.57K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B New
SOLEShares64.51K
TypeSH
Market value$34.36M
3.81%
Sole
64.51K
Shared
0.00
None
0.00
GS ActiveBeta US Small Cap
SOLEShares501.96K
TypeSH
Market value$31.84M
3.54%
Sole
501.96K
Shared
0.00
None
0.00
Wal Mart Stores Inc Com
SOLEShares283.64K
TypeSH
Market value$24.90M
2.76%
Sole
283.64K
Shared
0.00
None
0.00
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy
SOLEShares641.70K
TypeSH
Market value$22.88M
2.54%
Sole
641.70K
Shared
0.00
None
0.00
Costco Wholesale Corp Ordinary Shares
SOLEShares21.55K
TypeSH
Market value$20.38M
2.26%
Sole
21.55K
Shared
0.00
None
0.00
Fiserv Inc Common
SOLEShares85.84K
TypeSH
Market value$18.96M
2.10%
Sole
85.84K
Shared
0.00
None
0.00
VISA Inc
SOLEShares53.31K
TypeSH
Market value$18.68M
2.07%
Sole
53.31K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares104.88K
TypeSH
Market value$17.56M
1.95%
Sole
104.88K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares38.84K
TypeSH
Market value$17.35M
1.93%
Sole
38.84K
Shared
0.00
None
0.00
Chevron Corp New Com
SOLEShares98.50K
TypeSH
Market value$16.48M
1.83%
Sole
98.50K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares78.34K
TypeSH
Market value$16.41M
1.82%
Sole
78.34K
Shared
0.00
None
0.00
Johnson & Johnson Com
SOLEShares98.81K
TypeSH
Market value$16.39M
1.82%
Sole
98.81K
Shared
0.00
None
0.00
Linde Plc. Ordinary Shares
SOLEShares34.85K
TypeSH
Market value$16.23M
1.80%
Sole
34.85K
Shared
0.00
None
0.00
Autozone Inc. Ordinary Shares
SOLEShares3.89K
TypeSH
Market value$14.84M
1.65%
Sole
3.89K
Shared
0.00
None
0.00
Stryker Corp Com
SOLEShares36.31K
TypeSH
Market value$13.52M
1.50%
Sole
36.31K
Shared
0.00
None
0.00
JPMorgan Chase & Co Com
SOLEShares52.68K
TypeSH
Market value$12.92M
1.43%
Sole
52.68K
Shared
0.00
None
0.00
Roper Industries Inc
SOLEShares21.88K
TypeSH
Market value$12.90M
1.43%
Sole
21.88K
Shared
0.00
None
0.00
Home Depot Inc Com
SOLEShares34.99K
TypeSH
Market value$12.82M
1.42%
Sole
34.99K
Shared
0.00
None
0.00
Pepsico Inc Com
SOLEShares84.94K
TypeSH
Market value$12.74M
1.41%
Sole
84.94K
Shared
0.00
None
0.00
Unitedhealth Group Inc Com
SOLEShares23.81K
TypeSH
Market value$12.47M
1.38%
Sole
23.81K
Shared
0.00
None
0.00
Union Pac Corp Com
SOLEShares50.21K
TypeSH
Market value$11.86M
1.32%
Sole
50.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Computer IncSOLE | COM | 190.94K | SH | $42.41M 4.71% | 190.94K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 199.77K | SH | $38.01M 4.22% | 199.77K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | COM | 100.98K | SH | $37.91M 4.21% | 100.98K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 235.57K | SH | $36.43M 4.04% | 235.57K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl B NewSOLE | CL B NEW | 64.51K | SH | $34.36M 3.81% | 64.51K | 0.00 | 0.00 |
GS ActiveBeta US Small CapSOLE | ACTIVEBETA US | 501.96K | SH | $31.84M 3.54% | 501.96K | 0.00 | 0.00 |
Wal Mart Stores Inc ComSOLE | COM | 283.64K | SH | $24.90M 2.76% | 283.64K | 0.00 | 0.00 |
Goldman Sachs Activebeta International Equity Etf Actvbt IntereqySOLE | ACTIVEBETA INT | 641.70K | SH | $22.88M 2.54% | 641.70K | 0.00 | 0.00 |
Costco Wholesale Corp Ordinary SharesSOLE | COM | 21.55K | SH | $20.38M 2.26% | 21.55K | 0.00 | 0.00 |
Fiserv Inc CommonSOLE | COM | 85.84K | SH | $18.96M 2.10% | 85.84K | 0.00 | 0.00 |
VISA IncSOLE | COM CL A | 53.31K | SH | $18.68M 2.07% | 53.31K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 104.88K | SH | $17.56M 1.95% | 104.88K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 38.84K | SH | $17.35M 1.93% | 38.84K | 0.00 | 0.00 |
Chevron Corp New ComSOLE | COM | 98.50K | SH | $16.48M 1.83% | 98.50K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 78.34K | SH | $16.41M 1.82% | 78.34K | 0.00 | 0.00 |
Johnson & Johnson ComSOLE | COM | 98.81K | SH | $16.39M 1.82% | 98.81K | 0.00 | 0.00 |
Linde Plc. Ordinary SharesSOLE | SHS | 34.85K | SH | $16.23M 1.80% | 34.85K | 0.00 | 0.00 |
Autozone Inc. Ordinary SharesSOLE | COM | 3.89K | SH | $14.84M 1.65% | 3.89K | 0.00 | 0.00 |
Stryker Corp ComSOLE | COM | 36.31K | SH | $13.52M 1.50% | 36.31K | 0.00 | 0.00 |
JPMorgan Chase & Co ComSOLE | COM | 52.68K | SH | $12.92M 1.43% | 52.68K | 0.00 | 0.00 |
Roper Industries IncSOLE | COM | 21.88K | SH | $12.90M 1.43% | 21.88K | 0.00 | 0.00 |
Home Depot Inc ComSOLE | COM | 34.99K | SH | $12.82M 1.42% | 34.99K | 0.00 | 0.00 |
Pepsico Inc ComSOLE | COM | 84.94K | SH | $12.74M 1.41% | 84.94K | 0.00 | 0.00 |
Unitedhealth Group Inc ComSOLE | COM | 23.81K | SH | $12.47M 1.38% | 23.81K | 0.00 | 0.00 |
Union Pac Corp ComSOLE | COM | 50.21K | SH | $11.86M 1.32% | 50.21K | 0.00 | 0.00 |
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