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 | Value |
|---|---|
XLREReal Estate Select Sector SPDR Fund | $992K |
WSOWatsco INC CORP COMMON | $991K |
VCSHVanguard Short-term Corporate Bd ETF | $983K |
CTRACoterra Energy Inc. | $981K |
SNPSSynopsys Inc Com | $981K |
MOAltria Group Inc Com | $976K |
IJSIshares Trust S&P Smallcap 600 Value Index FD | $975K |
VONGVanguard Russell 1000 Growth Etf | $970K |
ORIOld Republic International Corp COMMON | $961K |
SPEMSpdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | $960K |
VGSHVanguard Group, Inc. Short-Term Treasury Etf | $958K |
UIUbiquiti INC CORP COMMON | $951K |
IWDIshares Russell 1000 Value Index Fund | $926K |
CITCintas Corp Common | $915K |
4I1Philip Morris Intl Inc | $901K |
GRMNGarmin LTD | $894K |
EFAIshares Msci Eafe Index Fund | $883K |
VTIVanguard Total Stock Market | $866K |
PNRPentair PLC | $865K |
FIDUFidelity Msci Industrials Index Etf Indx | $859K |
IWRBlackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf | $847K |
JJacobs Solutions INC CORP COMMON | $841K |
NOCNorthrop Grumman Corp Com | $840K |
TTCToro Co. Ordinary Shares | $838K |
FCOMFidelity Msci Communication Services Index Etf Comm Srv | $834K |
RSPInvesco Capital Management LLC S&p 500 Equal Weight Etf | $825K |
OTISOtis Worldwide Corp COMMON | $764K |
FSTAFidelity Msci Consumer Staples Index Etf Cons Stpls Indx | $760K |
SUISun Communities, Inc. Ordinary Shares | $758K |
EFXEquifax Inc | $752K |
PFEPfizer Inc Com | $740K |
EMREmerson Elec Co Com | $725K |
CICigna Group | $721K |
FNCLFidelity Msci Financials Index Etf Indx | $719K |
GEVGe Vernova INC CORP COMMON | $714K |
RTXRTX Corporation | $709K |
QCOMQualcomm Inc Com | $698K |
AQLTBlackrock Institutional Trust Company N.A. Ishares Select Dividend Etf | $690K |
BF/BBrown-Forman Corp Brown Forman CLASS B COMMON | $683K |
STZConstellation Brands Inc Class A | $683K |
INGRIngredion Inc | $676K |
FHLCFidelity Msci Health Care Index Etf Indx | $665K |
ORealty Income Corp | $665K |
FDISFidelity Msci Consumer Discretionary Index Etf Cons Discr Indx | $663K |
VTVVanguard Value Index Fund Etf | $649K |
FENYFidelity Msci Energy Index Etf Indx | $635K |
XLVHealth Care Select Sector | $631K |
SOSouthern Company | $610K |
FTECFidelity Msci Information Technology Index Etf Infor Tech Indx | $609K |
ITOTIshares 1500 Index Fund | $603K |
MASMasco Corp COMMON | $593K |
SYYSysco Corp Com | $592K |
DMLPDorchester Minerals Lpcom Units | $591K |
FUTYFidelity Msci Utilities Index Etf Indx | $585K |
MCXMccormick & Co., Inc. Ordinary Shares (Non Voting) | $571K |
TROWT. Rowe Price Group INC T CORP COMMON | $566K |
GVIPGoldman Sachs Hedge Ind VIP ETF | $558K |
CMICummins Inc | $543K |
CFCF Industries Holdings, Inc | $539K |
NXSTNexstar Media Group, Inc. | $522K |
XLESelect Sec Shs Ben Int Usd 0.001 Energy | $521K |
AOSA.O. Smith Corp. Ordinary Shares | $514K |
CINFCincinnati Financial Corp. Ordinary Shares | $506K |
BIPBrookfield Infrastructure Partners L.P Unit | $505K |
CRMSalesforce Inc Ordinary Shares | $503K |
OMCOmnicom Group INC CORP COMMON | $502K |
NFLXNetflix Inc. Ordinary Shares | $498K |
CHKPCheck Point Software Technologies Ltd. Ordinary Shares | $497K |
NKENike Inc Cl B | $487K |
NVSNNovartis AG Spnsrd ADR | $484K |
NDAQNasdaq Stock Market | $484K |
NVONovo Nordisk A/S ADR | $483K |
DHRDanaher Corp Com | $473K |
AJGArthur J Gallagher & CO CORP COMMON | $461K |
DWDMorgan Stanley CORP COMMON | $456K |
LRCXLam Research Corp. Ordinary Shares | $452K |
KOCoca Cola Co Com | $452K |
RMEResmed INC CORP COMMON | $444K |
COPConocophillips Com | $437K |
BKNGBooking Holdings Inc | $434K |
DUKDuke Energy Corp New | $427K |
OXYOccidental Pete Corp Del Com | $415K |
BCBrunswick Corp. Ordinary Shares | $412K |
MCOMoodys Corp Common | $410K |
BRBroadridge Financial Solutions INC CORP COMMON | $407K |
PBProsperity Bancshares Inc | $406K |
GLWCorning Inc Com | $404K |
BLKBlackrock Funding Inc Ordinary Shares | $403K |
DYHTarget Corp Com | $399K |
SNASnap On Inc Common | $397K |
IEMGBlackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf | $388K |
OZKBank Ozk CORP COMMON | $379K |
BNDXVanguard Total Intl Bond Index ETF | $364K |
TSMTaiwan Semiconductor Mfg Co LTD | $359K |
MPCMarathon Petroleum Corp | $359K |
QUALIshares Msci Usa Quality Factor Etf Qlty Fact | $358K |
IWNCEF Ishares Russell 2000 Value | $356K |
MAINMain Street Capital Corporation Ordinary Shares | $354K |
GGGGraco INC CORP COMMON | $353K |
GILDGilead Sciences Inc. Com | $350K |