Filed: 7/16/2025ACC: 0001272164-25-000004
📋 What this filing means
AMERICAN NATIONAL BANK & TRUST filed this quarterly 13F‑HR report disclosing 650 equity positions with a total reported market value of $976.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
650
Positions
$976.45M
Total AUM (reported)
6.69M
Total Shares
Allocation by class
COM$623.71M63.9%
CAP STK CL A$41.46M4.2%
CL B NEW$32.69M3.3%
ACTIVEBETA US$31.61M3.2%
SHS$29.64M3.0%
ACTIVEBETA INT$25.17M2.6%
COM CL A$19.15M2.0%
Portfolio Concentration
Top 3$135.26M13.9%
4–10$206.97M21.2%
11–25$224.16M23.0%
Rest$410.06M42.0%
Top 3 weight
13.9%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 6.69M
Sole
Full voting authority
6.69M
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)
Sole650
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings650
Rows:
Microsoft Corp Com
SOLEShares100.78K
TypeSH
Market value$50.13M
5.13%
Sole
100.78K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares199.09K
TypeSH
Market value$43.68M
4.47%
Sole
199.09K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares235.24K
TypeSH
Market value$41.46M
4.25%
Sole
235.24K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares195.48K
TypeSH
Market value$40.11M
4.11%
Sole
195.48K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B New
SOLEShares67.29K
TypeSH
Market value$32.69M
3.35%
Sole
67.29K
Shared
0.00
None
0.00
GS ActiveBeta US Small Cap
SOLEShares460.77K
TypeSH
Market value$31.61M
3.24%
Sole
460.77K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares103.42K
TypeSH
Market value$28.51M
2.92%
Sole
103.42K
Shared
0.00
None
0.00
Wal Mart Stores Inc Com
SOLEShares279.60K
TypeSH
Market value$27.34M
2.80%
Sole
279.60K
Shared
0.00
None
0.00
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy
SOLEShares634.66K
TypeSH
Market value$25.17M
2.58%
Sole
634.66K
Shared
0.00
None
0.00
Costco Wholesale Corp Ordinary Shares
SOLEShares21.76K
TypeSH
Market value$21.54M
2.21%
Sole
21.76K
Shared
0.00
None
0.00
VISA Inc
SOLEShares53.68K
TypeSH
Market value$19.06M
1.95%
Sole
53.68K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares38.27K
TypeSH
Market value$17.73M
1.82%
Sole
38.27K
Shared
0.00
None
0.00
Linde Plc. Ordinary Shares
SOLEShares36.76K
TypeSH
Market value$17.25M
1.77%
Sole
36.76K
Shared
0.00
None
0.00
JPMorgan Chase & Co Com
SOLEShares54.71K
TypeSH
Market value$15.86M
1.62%
Sole
54.71K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares80.67K
TypeSH
Market value$14.97M
1.53%
Sole
80.67K
Shared
0.00
None
0.00
Johnson & Johnson Com
SOLEShares97.56K
TypeSH
Market value$14.90M
1.53%
Sole
97.56K
Shared
0.00
None
0.00
Fiserv Inc Common
SOLEShares86.21K
TypeSH
Market value$14.86M
1.52%
Sole
86.21K
Shared
0.00
None
0.00
Autozone Inc. Ordinary Shares
SOLEShares3.93K
TypeSH
Market value$14.57M
1.49%
Sole
3.93K
Shared
0.00
None
0.00
Stryker Corp Com
SOLEShares36.60K
TypeSH
Market value$14.48M
1.48%
Sole
36.60K
Shared
0.00
None
0.00
Home Depot Inc Com
SOLEShares39.19K
TypeSH
Market value$14.37M
1.47%
Sole
39.19K
Shared
0.00
None
0.00
Chevron Corp New Com
SOLEShares98.84K
TypeSH
Market value$14.15M
1.45%
Sole
98.84K
Shared
0.00
None
0.00
Lilly Eli & Co Com
SOLEShares17.52K
TypeSH
Market value$13.65M
1.40%
Sole
17.52K
Shared
0.00
None
0.00
Labcorp Holdings Inc. Ordinary Shares
SOLEShares50.11K
TypeSH
Market value$13.15M
1.35%
Sole
50.11K
Shared
0.00
None
0.00
Intuit Common
SOLEShares16.04K
TypeSH
Market value$12.63M
1.29%
Sole
16.04K
Shared
0.00
None
0.00
Roper Industries Inc
SOLEShares22.07K
TypeSH
Market value$12.51M
1.28%
Sole
22.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp ComSOLE | COM | 100.78K | SH | $50.13M 5.13% | 100.78K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 199.09K | SH | $43.68M 4.47% | 199.09K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 235.24K | SH | $41.46M 4.25% | 235.24K | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 195.48K | SH | $40.11M 4.11% | 195.48K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl B NewSOLE | CL B NEW | 67.29K | SH | $32.69M 3.35% | 67.29K | 0.00 | 0.00 |
GS ActiveBeta US Small CapSOLE | ACTIVEBETA US | 460.77K | SH | $31.61M 3.24% | 460.77K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 103.42K | SH | $28.51M 2.92% | 103.42K | 0.00 | 0.00 |
Wal Mart Stores Inc ComSOLE | COM | 279.60K | SH | $27.34M 2.80% | 279.60K | 0.00 | 0.00 |
Goldman Sachs Activebeta International Equity Etf Actvbt IntereqySOLE | ACTIVEBETA INT | 634.66K | SH | $25.17M 2.58% | 634.66K | 0.00 | 0.00 |
Costco Wholesale Corp Ordinary SharesSOLE | COM | 21.76K | SH | $21.54M 2.21% | 21.76K | 0.00 | 0.00 |
VISA IncSOLE | COM CL A | 53.68K | SH | $19.06M 1.95% | 53.68K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 38.27K | SH | $17.73M 1.82% | 38.27K | 0.00 | 0.00 |
Linde Plc. Ordinary SharesSOLE | SHS | 36.76K | SH | $17.25M 1.77% | 36.76K | 0.00 | 0.00 |
JPMorgan Chase & Co ComSOLE | COM | 54.71K | SH | $15.86M 1.62% | 54.71K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 80.67K | SH | $14.97M 1.53% | 80.67K | 0.00 | 0.00 |
Johnson & Johnson ComSOLE | COM | 97.56K | SH | $14.90M 1.53% | 97.56K | 0.00 | 0.00 |
Fiserv Inc CommonSOLE | COM | 86.21K | SH | $14.86M 1.52% | 86.21K | 0.00 | 0.00 |
Autozone Inc. Ordinary SharesSOLE | COM | 3.93K | SH | $14.57M 1.49% | 3.93K | 0.00 | 0.00 |
Stryker Corp ComSOLE | COM | 36.60K | SH | $14.48M 1.48% | 36.60K | 0.00 | 0.00 |
Home Depot Inc ComSOLE | COM | 39.19K | SH | $14.37M 1.47% | 39.19K | 0.00 | 0.00 |
Chevron Corp New ComSOLE | COM | 98.84K | SH | $14.15M 1.45% | 98.84K | 0.00 | 0.00 |
Lilly Eli & Co ComSOLE | COM | 17.52K | SH | $13.65M 1.40% | 17.52K | 0.00 | 0.00 |
Labcorp Holdings Inc. Ordinary SharesSOLE | COM SHS | 50.11K | SH | $13.15M 1.35% | 50.11K | 0.00 | 0.00 |
Intuit CommonSOLE | COM | 16.04K | SH | $12.63M 1.29% | 16.04K | 0.00 | 0.00 |
Roper Industries IncSOLE | COM | 22.07K | SH | $12.51M 1.28% | 22.07K | 0.00 | 0.00 |
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