Filed: 10/21/2025ACC: 0001272164-25-000006
📋 What this filing means
AMERICAN NATIONAL BANK & TRUST filed this quarterly 13F‑HR report disclosing 638 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
638
Positions
$1.01B
Total AUM (reported)
6.59M
Total Shares
Allocation by class
COM$642.47M63.3%
CAP STK CL A$57.97M5.7%
ACTIVEBETA US$35.30M3.5%
CL B NEW$33.06M3.3%
SHS$30.30M3.0%
ACTIVEBETA INT$27.13M2.7%
COM NEW$20.58M2.0%
Portfolio Concentration
Top 3$159.79M15.8%
4–10$223.92M22.1%
11–25$237.28M23.4%
Rest$393.24M38.8%
Top 3 weight
15.8%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 6.59M
Sole
Full voting authority
6.59M
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)
Sole638
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings638
Rows:
Alphabet Inc
SOLEShares238.47K
TypeSH
Market value$57.97M
5.72%
Sole
238.47K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares98.90K
TypeSH
Market value$51.23M
5.05%
Sole
98.90K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares198.68K
TypeSH
Market value$50.59M
4.99%
Sole
198.68K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares196.10K
TypeSH
Market value$43.06M
4.25%
Sole
196.10K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares112.82K
TypeSH
Market value$37.22M
3.67%
Sole
112.82K
Shared
0.00
None
0.00
GS ActiveBeta US Small Cap
SOLEShares471.32K
TypeSH
Market value$35.30M
3.48%
Sole
471.32K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B New
SOLEShares65.76K
TypeSH
Market value$33.06M
3.26%
Sole
65.76K
Shared
0.00
None
0.00
Wal Mart Stores Inc Com
SOLEShares271.93K
TypeSH
Market value$28.03M
2.76%
Sole
271.93K
Shared
0.00
None
0.00
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy
SOLEShares659.98K
TypeSH
Market value$27.13M
2.68%
Sole
659.98K
Shared
0.00
None
0.00
Costco Wholesale Corp Ordinary Shares
SOLEShares21.74K
TypeSH
Market value$20.13M
1.98%
Sole
21.74K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares38.40K
TypeSH
Market value$19.17M
1.89%
Sole
38.40K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares78.80K
TypeSH
Market value$18.25M
1.80%
Sole
78.80K
Shared
0.00
None
0.00
VISA Inc
SOLEShares52.38K
TypeSH
Market value$17.88M
1.76%
Sole
52.38K
Shared
0.00
None
0.00
JPMorgan Chase & Co Com
SOLEShares55.59K
TypeSH
Market value$17.54M
1.73%
Sole
55.59K
Shared
0.00
None
0.00
Johnson & Johnson Com
SOLEShares93.86K
TypeSH
Market value$17.40M
1.72%
Sole
93.86K
Shared
0.00
None
0.00
Linde Plc. Ordinary Shares
SOLEShares35.67K
TypeSH
Market value$16.94M
1.67%
Sole
35.67K
Shared
0.00
None
0.00
Autozone Inc. Ordinary Shares
SOLEShares3.90K
TypeSH
Market value$16.74M
1.65%
Sole
3.90K
Shared
0.00
None
0.00
Home Depot Inc Com
SOLEShares39.54K
TypeSH
Market value$16.02M
1.58%
Sole
39.54K
Shared
0.00
None
0.00
Chevron Corp New Com
SOLEShares96.03K
TypeSH
Market value$14.91M
1.47%
Sole
96.03K
Shared
0.00
None
0.00
KLA-Tencor Corp Common
SOLEShares13.68K
TypeSH
Market value$14.76M
1.46%
Sole
13.68K
Shared
0.00
None
0.00
Labcorp Holdings Inc. Ordinary Shares
SOLEShares50.14K
TypeSH
Market value$14.39M
1.42%
Sole
50.14K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares73.64K
TypeSH
Market value$13.74M
1.35%
Sole
73.64K
Shared
0.00
None
0.00
Stryker Corp Com
SOLEShares36.62K
TypeSH
Market value$13.54M
1.33%
Sole
36.62K
Shared
0.00
None
0.00
General Dynamics Corp Com
SOLEShares38.42K
TypeSH
Market value$13.10M
1.29%
Sole
38.42K
Shared
0.00
None
0.00
Caterpillar Inc Del Com
SOLEShares27.04K
TypeSH
Market value$12.90M
1.27%
Sole
27.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet IncSOLE | CAP STK CL A | 238.47K | SH | $57.97M 5.72% | 238.47K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | COM | 98.90K | SH | $51.23M 5.05% | 98.90K | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 198.68K | SH | $50.59M 4.99% | 198.68K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 196.10K | SH | $43.06M 4.25% | 196.10K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 112.82K | SH | $37.22M 3.67% | 112.82K | 0.00 | 0.00 |
GS ActiveBeta US Small CapSOLE | ACTIVEBETA US | 471.32K | SH | $35.30M 3.48% | 471.32K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl B NewSOLE | CL B NEW | 65.76K | SH | $33.06M 3.26% | 65.76K | 0.00 | 0.00 |
Wal Mart Stores Inc ComSOLE | COM | 271.93K | SH | $28.03M 2.76% | 271.93K | 0.00 | 0.00 |
Goldman Sachs Activebeta International Equity Etf Actvbt IntereqySOLE | ACTIVEBETA INT | 659.98K | SH | $27.13M 2.68% | 659.98K | 0.00 | 0.00 |
Costco Wholesale Corp Ordinary SharesSOLE | COM | 21.74K | SH | $20.13M 1.98% | 21.74K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 38.40K | SH | $19.17M 1.89% | 38.40K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 78.80K | SH | $18.25M 1.80% | 78.80K | 0.00 | 0.00 |
VISA IncSOLE | COM CL A | 52.38K | SH | $17.88M 1.76% | 52.38K | 0.00 | 0.00 |
JPMorgan Chase & Co ComSOLE | COM | 55.59K | SH | $17.54M 1.73% | 55.59K | 0.00 | 0.00 |
Johnson & Johnson ComSOLE | COM | 93.86K | SH | $17.40M 1.72% | 93.86K | 0.00 | 0.00 |
Linde Plc. Ordinary SharesSOLE | SHS | 35.67K | SH | $16.94M 1.67% | 35.67K | 0.00 | 0.00 |
Autozone Inc. Ordinary SharesSOLE | COM | 3.90K | SH | $16.74M 1.65% | 3.90K | 0.00 | 0.00 |
Home Depot Inc ComSOLE | COM | 39.54K | SH | $16.02M 1.58% | 39.54K | 0.00 | 0.00 |
Chevron Corp New ComSOLE | COM | 96.03K | SH | $14.91M 1.47% | 96.03K | 0.00 | 0.00 |
KLA-Tencor Corp CommonSOLE | COM NEW | 13.68K | SH | $14.76M 1.46% | 13.68K | 0.00 | 0.00 |
Labcorp Holdings Inc. Ordinary SharesSOLE | COM SHS | 50.14K | SH | $14.39M 1.42% | 50.14K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 73.64K | SH | $13.74M 1.35% | 73.64K | 0.00 | 0.00 |
Stryker Corp ComSOLE | COM | 36.62K | SH | $13.54M 1.33% | 36.62K | 0.00 | 0.00 |
General Dynamics Corp ComSOLE | COM | 38.42K | SH | $13.10M 1.29% | 38.42K | 0.00 | 0.00 |
Caterpillar Inc Del ComSOLE | COM | 27.04K | SH | $12.90M 1.27% | 27.04K | 0.00 | 0.00 |
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