AMERICAN NATIONAL BANK & TRUST Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$900.6M
Holdings
599
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (599 positions)
| Stock | Value |
|---|---|
EFAIshares Msci Eafe Index Fund | $842K |
UIUbiquiti INC CORP COMMON | $839K |
FSTAFidelity Msci Consumer Staples Index Etf Cons Stpls Indx | $831K |
IWDIshares Russell 1000 Value Index Fund | $829K |
SNPSSynopsys Inc Com | $823K |
PNRPentair PLC | $814K |
TTCToro Co. Ordinary Shares | $814K |
SCHISchwab 5-10 Year Corporate Bond Etf 5 10 Corp | $784K |
PFEPfizer Inc Com | $781K |
JJacobs Solutions INC CORP COMMON | $773K |
STZConstellation Brands Inc Class A | $770K |
VTIVanguard Total Stock Market | $769K |
QCOMQualcomm Inc Com | $755K |
AQLTBlackrock Institutional Trust Company N.A. Ishares Select Dividend Etf | $752K |
VXUSVanguard Total International Stock Index Fund Stk Etf | $746K |
RSPInvesco Capital Management LLC S&P 500 Equal Weight Etf | $737K |
FCOMFidelity Msci Communication Services Index Etf Comm Srv | $737K |
EPDLP Enterprise Partners | $734K |
IWRBlackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf | $733K |
FIDUFidelity Msci Industrials Index Etf Indx | $733K |
FHLCFidelity Msci Health Care Index Etf Indx | $724K |
MASMasco Corp COMMON | $720K |
CICigna Group | $718K |
EFXEquifax Inc | $706K |
VWOVanguard Emerging Market ETF | $704K |
FENYFidelity Msci Energy Index Etf Indx | $675K |
XLESelect Sec Shs Ben Int Usd 0.001 Energy | $667K |
IDEVIshares Trust Core Msci International Developed Markets Etf | $664K |
MCXMccormick & Co., Inc. Ordinary Shares (Non Voting) | $660K |
XLVHealth Care Select Sector | $652K |
VCSHVanguard Short-term Corporate Bd ETF | $649K |
VTVVanguard Value Index Fund Etf | $639K |
DMLPDorchester Minerals Lpcom Units | $638K |
INGRIngredion Inc | $618K |
FNCLFidelity Msci Financials Index Etf Indx | $606K |
VGSHVanguard Group, Inc. Short-Term Treasury Etf | $589K |
SPEMSpdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | $588K |
FDISFidelity Msci Consumer Discretionary Index Etf Cons Discr Indx | $588K |
AOSA.O. Smith Corp. Ordinary Shares | $571K |
ITOTIshares 1500 Index Fund | $562K |
AJGArthur J Gallagher & CO CORP COMMON | $562K |
NXSTNexstar Media Group, Inc. | $541K |
GVIPGoldman Sachs Hedge Ind VIP ETF | $540K |
SYYSysco Corp Com | $537K |
EMREmerson Elec Co Com | $527K |
CMICummins Inc | $526K |
RTXRTX Corporation | $515K |
FUTYFidelity Msci Utilities Index Etf Indx | $512K |
CHKPCheck Point Software Technologies Ltd. Ordinary Shares | $512K |
OMCOmnicom Group INC CORP COMMON | $506K |
VBKVanguard Group, Inc. Small Cap Growth Etf | $501K |
DHRDanaher Corp Com | $491K |
COPConocophillips Com | $490K |
NVONovo Nordisk A/S ADR | $487K |
CRMSalesforce Inc Ordinary Shares | $485K |
LRCXLam Research Corp. Ordinary Shares | $478K |
FTECFidelity Msci Information Technology Index Etf Infor Tech Indx | $458K |
FANGDiamondback Energy Inc Ordinary Shares | $450K |
NVSNNovartis AG Spnsrd ADR | $446K |
DTREFirst Trust Alerian Disruptive Technology Real Estate ETF | $444K |
RMEResmed INC CORP COMMON | $428K |
SNASnap On Inc Common | $424K |
PBProsperity Bancshares Inc | $413K |
NDAQNasdaq Stock Market | $410K |
BRBroadridge Financial Solutions INC CORP COMMON | $406K |
CFCF Industries Holdings, Inc | $402K |
KOCoca Cola Co Com | $393K |
MOAltria Group Inc Com | $388K |
IWFIshares Russell 1000 Growth | $386K |
NFLXNetflix Inc. Ordinary Shares | $383K |
MCOMoodys Corp Common | $380K |
SDYSPDR Ser Tr S&P Divid ETF | $380K |
UPSUnited Parcel Service | $379K |
DWDMorgan Stanley CORP COMMON | $378K |
GGGGraco INC CORP COMMON | $375K |
TROWT. Rowe Price Group INC T CORP COMMON | $373K |
NKENike Inc Cl B | $365K |
BNDXVanguard Total Intl Bond Index ETF | $360K |
GILDGilead Sciences Inc. Com | $359K |
BLKBlackrock Funding Inc Ordinary Shares | $356K |
OZKBank Ozk CORP COMMON | $352K |
VNQVanguard REIT Viper VNQ | $352K |
GLWCorning Inc Com | $351K |
LSTRLandstar System, Inc. Ordinary Shares | $349K |
XLREReal Estate Select Sector SPDR Fund | $346K |
BF/BBrown-Forman Corp Brown Forman CLASS B COMMON | $346K |
BKNGBooking Holdings Inc | $345K |
IWNCEF Ishares Russell 2000 Value | $341K |
BCBrunswick Corp. Ordinary Shares | $335K |
QUALIshares Msci Usa Quality Factor Etf Qlty Fact | $334K |
ZTSZoetis | $333K |
AZNAstrazeneca PLC | $332K |
GEVGe Vernova INC CORP COMMON | $328K |
PGRProgressive Corp COMMON | $313K |
IEMGBlackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf | $310K |
CBTCabot Corp COMMON | $307K |
CBChubb Limited | $302K |
MPWRMonolithic Power Systems INC CORP COMMON | $301K |
MFCManulife Finl Corp Common | $289K |
MPCMarathon Petroleum Corp | $287K |