AMERICAN NATIONAL BANK & TRUST Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$976.5M
Holdings
650
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (650 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp Com | 100,782 | $50.1M | 5.13% | |
| 2 | AMZNAmazon Com Inc | 199,094 | $43.7M | 4.47% | |
| 3 | GOOGLAlphabet Inc | 235,235 | $41.5M | 4.25% | |
| 4 | AAPLApple Computer Inc | 195,482 | $40.1M | 4.11% | |
| 5 | BRK/BBerkshire Hathaway Inc Cl B New | 67,291 | $32.7M | 3.35% | |
| 6 | GSSCGS ActiveBeta US Small Cap | 460,771 | $31.6M | 3.24% | |
| 7 | AVGOBroadcom Inc | 103,417 | $28.5M | 2.92% | |
| 8 | WMTWal Mart Stores Inc Com | 279,596 | $27.3M | 2.80% | |
| 9 | GSIEGoldman Sachs Activebeta International Equity Etf Actvbt Intereqy | 634,663 | $25.2M | 2.58% | |
| 10 | COSTCostco Wholesale Corp Ordinary Shares | 21,759 | $21.5M | 2.21% | |
| 11 | VVISA Inc | 53,683 | $19.1M | 1.95% | |
| 12 | LMTLockheed Martin Corp | 38,275 | $17.7M | 1.82% | |
| 13 | LINLinde Plc. Ordinary Shares | 36,764 | $17.2M | 1.77% | |
| 14 | JPMJPMorgan Chase & Co Com | 54,710 | $15.9M | 1.62% | |
| 15 | ABBVAbbvie Inc | 80,665 | $15.0M | 1.53% | |
| 16 | JNJJohnson & Johnson Com | 97,564 | $14.9M | 1.53% | |
| 17 | FISVFiserv Inc Common | 86,213 | $14.9M | 1.52% | |
| 18 | AZOAutozone Inc. Ordinary Shares | 3,926 | $14.6M | 1.49% | |
| 19 | SYKStryker Corp Com | 36,600 | $14.5M | 1.48% | |
| 20 | HDHome Depot Inc Com | 39,187 | $14.4M | 1.47% | |
| 21 | CVXChevron Corp New Com | 98,839 | $14.2M | 1.45% | |
| 22 | LLYLilly Eli & Co Com | 17,515 | $13.7M | 1.40% | |
| 23 | LHLabcorp Holdings Inc. Ordinary Shares | 50,106 | $13.2M | 1.35% | |
| 24 | INTUIntuit Common | 16,038 | $12.6M | 1.29% | |
| 25 | ROPRoper Industries Inc | 22,072 | $12.5M | 1.28% | |
| 26 | KLACKLA-Tencor Corp Common | 13,843 | $12.4M | 1.27% | |
| 27 | UNPUnion Pac Corp Com | 51,139 | $11.8M | 1.20% | |
| 28 | NVDANvidia Corp | 70,597 | $11.2M | 1.14% | |
| 29 | PEPPepsico Inc Com | 82,949 | $11.0M | 1.12% | |
| 30 | IVVIshares Core S&P 500 ETF | 17,456 | $10.8M | 1.11% | |
| 31 | GDGeneral Dynamics Corp Com | 36,482 | $10.6M | 1.09% | |
| 32 | CATCaterpillar Inc Del Com | 26,734 | $10.4M | 1.06% | |
| 33 | ACNAccenture Plc, Dublin Shsclass A | 34,710 | $10.4M | 1.06% | |
| 34 | BACVerizon Communications Com | 239,218 | $10.3M | 1.06% | |
| 35 | PGProcter & Gamble Co Com | 64,373 | $10.3M | 1.05% | |
| 36 | AMGNAmgen Inc Com | 36,316 | $10.1M | 1.04% | |
| 37 | MARMarriott International INC CLASS A CORP COMMON | 34,514 | $9.4M | 0.97% | |
| 38 | MDTMedtronic Plc, Dublin Shs | 105,971 | $9.2M | 0.95% | |
| 39 | IWBBlackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | 26,956 | $9.2M | 0.94% | |
| 40 | APDAir Products & Chemicals Inc | 31,620 | $8.9M | 0.91% | |
| 41 | DISDisney Walt Co Com | 66,559 | $8.3M | 0.85% | |
| 42 | AMATApplied Materials Inc. Ordinary Shares | 40,632 | $7.4M | 0.76% | |
| 43 | VLOValero Energy Corp New Com | 53,780 | $7.2M | 0.74% | |
| 44 | XOMExxon Mobil Corp Com | 66,744 | $7.2M | 0.74% | |
| 45 | NEENextera Energy Inc | 101,375 | $7.0M | 0.72% | |
| 46 | IJHIshares Tr Core S&P Mid-Cap ETF | 107,344 | $6.7M | 0.68% | |
| 47 | SPYSPDR Tr Unit Ser 1 | 9,272 | $5.7M | 0.59% | |
| 48 | UNHUnitedhealth Group Inc Com | 18,154 | $5.7M | 0.58% | |
| 49 | MCDMcDonalds Corp Com | 19,309 | $5.6M | 0.58% | |
| 50 | DONSPDR Dow Jones Indl Average | 11,450 | $5.0M | 0.52% | |
| 51 | GEMGoldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | 126,967 | $4.7M | 0.48% | |
| 52 | ADPAutomatic Data Processing Incom | 14,659 | $4.5M | 0.46% | |
| 53 | GSLCGoldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 31,445 | $3.8M | 0.39% | |
| 54 | IBMInternational Business Mach Com | 9,934 | $2.9M | 0.30% | |
| 55 | BRK-BBerkshire Hathaway Inc Del Cl A | 4 | $2.9M | 0.30% | |
| 56 | AGGIshares Core Total US Bond | 28,382 | $2.8M | 0.29% | |
| 57 | LOWLowes Cos Inc Com | 11,999 | $2.7M | 0.27% | |
| 58 | ITWIllinois Works Inc Com | 10,638 | $2.6M | 0.27% | |
| 59 | IJRIshares Tr Sp Smallcap 600 Index F | 23,758 | $2.6M | 0.27% | |
| 60 | IWMIshares Tr Russell 2000 | 11,874 | $2.6M | 0.26% | |
| 61 | MSIMotorola Solutions Inc Com New | 5,191 | $2.2M | 0.22% | |
| 62 | MRKMerck & Co Inc New | 27,187 | $2.2M | 0.22% | |
| 63 | NDQInvesco QQQ Trust Series 1 Invsc Srs ETF | 3,734 | $2.1M | 0.21% | |
| 64 | GOOGAlphabet Inc Cap Stk Cl C | 10,990 | $1.9M | 0.20% | |
| 65 | TXNTexas Instrs Inc Com | 9,239 | $1.9M | 0.20% | |
| 66 | MAMastercard Inc | 3,345 | $1.9M | 0.19% | |
| 67 | BCDAbrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf | 53,963 | $1.8M | 0.18% | |
| 68 | CLColgate Palmolive Co Com | 19,592 | $1.8M | 0.18% | |
| 69 | ADBEAdobe Sys Inc Com | 4,570 | $1.8M | 0.18% | |
| 70 | VBKVanguard Group, Inc. Small Cap Growth Etf | 6,326 | $1.8M | 0.18% | |
| 71 | PKGPackaging Corp Of America COMMON | 9,205 | $1.7M | 0.18% | |
| 72 | CNPCenterpoint Energy Inc | 47,188 | $1.7M | 0.18% | |
| 73 | VBRVanguard Small Cap Value Etf | 8,888 | $1.7M | 0.18% | |
| 74 | VXUSVanguard Total International Stock Index Fund Stk Etf | 24,791 | $1.7M | 0.18% | |
| 75 | FASTFastenal CO CORP COMMON | 40,536 | $1.7M | 0.17% | |
| 76 | YUMYum Brands Inc Com | 11,209 | $1.7M | 0.17% | |
| 77 | GEGE Aerospace | 6,297 | $1.6M | 0.17% | |
| 78 | DGXQuest Diagnostics, Inc. Ordinary Shares | 8,912 | $1.6M | 0.16% | |
| 79 | ABTAbbott Labs Com | 11,665 | $1.6M | 0.16% | |
| 80 | WMWaste Mgmt Inc Del Com | 6,873 | $1.6M | 0.16% | |
| 81 | IDEVIshares Trust Core Msci International Developed Markets Etf | 20,272 | $1.5M | 0.16% | |
| 82 | SUBBlackrock Institutional Trust Company N.A. Ishares Short-Term National Muni Bond Etf | 13,547 | $1.4M | 0.15% | |
| 83 | AXPAmerican Express Co Com | 4,477 | $1.4M | 0.15% | |
| 84 | METAMeta Platforms Inc Ordinary Shares - Class A | 1,922 | $1.4M | 0.15% | |
| 85 | VTEBVanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 27,232 | $1.3M | 0.14% | |
| 86 | ORCLOracle Corp Com | 6,103 | $1.3M | 0.14% | |
| 87 | BACBank of America Corporation Com | 27,147 | $1.3M | 0.13% | |
| 88 | BXBlackstone Group INC CORP COMMON | 8,510 | $1.3M | 0.13% | |
| 89 | DTREFirst Trust Alerian Disruptive Technology Real Estate ETF | 31,427 | $1.3M | 0.13% | |
| 90 | EOGEOG Resources Inc Com | 10,517 | $1.3M | 0.13% | |
| 91 | BSXBoston Scientific Corp Com | 11,371 | $1.2M | 0.13% | |
| 92 | SCHISchwab 5-10 Year Corporate Bond Etf 5 10 Corp | 52,372 | $1.2M | 0.12% | |
| 93 | IAU*Ishares Gold Trust Etf | 18,551 | $1.2M | 0.12% | |
| 94 | MMM3M Co Com | 7,485 | $1.1M | 0.12% | |
| 95 | NOWServicenow Inc Common | 1,098 | $1.1M | 0.12% | |
| 96 | VWOVanguard Emerging Market ETF | 22,635 | $1.1M | 0.11% | |
| 97 | ETNEaton Corp PLC | 3,110 | $1.1M | 0.11% | |
| 98 | TAT&T Inc | 37,928 | $1.1M | 0.11% | |
| 99 | EPDLP Enterprise Partners | 34,519 | $1.1M | 0.11% | |
| 100 | ALLEAllegion Plc CORP COMMON | 7,091 | $1.0M | 0.10% |
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