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 |
|---|---|
UPSUnited Parcel Service | $348K |
VNQVanguard REIT Viper VNQ | $336K |
VEAVanguard Ftse Developed Market ETF | $336K |
LSTRLandstar System, Inc. Ordinary Shares | $331K |
HSYThe Hershey Company | $325K |
CMGChipotle Mexican Grill Inc | $322K |
XLISelect Sec Amex Industrial Select | $322K |
ROKRockwell Automation Inc Common | $319K |
AZNAstrazeneca PLC | $315K |
APOApollo Global Management Inc Ordinary Shares - Class A (New) | $314K |
WYWeyerhaeuser Co | $313K |
ZTSZoetis | $312K |
IWFIshares Russell 1000 Growth | $311K |
SDYSPDR Ser Tr S&P Divid ETF | $311K |
MPWRMonolithic Power Systems INC CORP COMMON | $310K |
CEGConstellation Energy Corporation Ordinary Shares | $307K |
MCYMercury General Corp COMMON | $303K |
KMIKinder Morgan Inc Del | $302K |
MFCManulife Finl Corp Common | $296K |
PGRProgressive Corp COMMON | $294K |
NVGNuveen Amt-free Municipal Credit Income Fund Amt Free Mncpl Crdt Incm Cf | $294K |
DOWDow INC CORP COMMON | $291K |
CBChubb Limited | $290K |
DEDeere & Co Com | $284K |
CBTCabot Corp COMMON | $277K |
XLYSelect Sec SBI Consumer Discretinary | $274K |
XLFFinancial Select Sector SPDR Fund | $274K |
TJXTJX Cos Inc New Com | $274K |
SBUXStarbucks Corp Com | $269K |
TDTTFlexshares Trust Iboxx 3-Year Target Duration Tips Index Fund | $260K |
CPCanadien Pacific Kansas City Limited Canadian Pacific CORP COMMON | $247K |
VHTVanguard Health Care Etf | $245K |
AQLTIshares Tr Core Msci Eafe Etf | $245K |
DKSDicks Sporting Goods Inc Oc-com | $237K |
EFGBlackrock Institutional Trust Company N.A. Ishares Msci Eafe Growth Etf | $237K |
AEPAmerican Elec Pwr Inc Com | $234K |
GTYGetty Realty Corp. Ordinary Shares | $222K |
WMBWilliams Cos Inc Del Com | $219K |
VUGVanguard Growth Index Fund Etf | $219K |
INTCIntel Corp Com | $218K |
COFCapital One Finl Corp Com | $216K |
XLKTechnology Select Sect SPDR | $216K |
PMLPimco (US) Municipal Income Fund Ii | $213K |
ORLYOReilly Auto Inc New | $213K |
MUBIshares Tr Natl AMT Free Muni Bd ETF | $211K |
SAPSAP Sponsored | $210K |
TSLATesla Mtrs Inc | $209K |
HONHoneywell Intl Inc Com | $207K |
ADIAnalog Devices Inc Com | $207K |
EFVIshares Msci Value Index Fund Eafe Etf | $207K |
DPZDominos Pizza Inc Ordinary Shares | $204K |
IMCGBlackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf | $201K |
VOVanguard Mid-cap Index Fund Mid Cap Etf | $199K |
WDAYWorkday Inc Ordinary Shares - Class A | $198K |
ASMLASML Holding N V | $197K |
PMOPutnam Investments Municipal Opportunities Trust | $197K |
MRSHMarsh & McLennan Cos Inc Common | $193K |
WPCWp Carey INC W P Reit CORP COMMON | $193K |
OKEOneok Inc New Com | $191K |
IDAIdacorp Inc | $187K |
SPGIS&P Global INC CORP COMMON | $184K |
SCCOSouthern Copper Corp | $184K |
PAYXPaychex Inc. Com | $183K |
NSCNorfolk Southern Corp Com | $183K |
ALBAlbemarle Corp COMMON | $175K |
AMTAmerican Tower Corp Reit | $170K |
ISRGIntuitive Surgical Inc | $169K |
SLVETF Ishares Silver Tr | $167K |
ETEnergy Transfer Partners LP | $166K |
CTVACorteva INC CORP COMMON | $161K |
AMTMAmentum Hldgs Inc. Ordinary Shares | $160K |
MNSTMonster Beverage Corp New | $160K |
ACAArcosa INC CORP COMMON | $160K |
VOOVanguard S&P 500 ETF | $157K |
CXHMFS Investment Management Grade Municipal Trust | $152K |
OGEOGE Energy Corp | $152K |
SONYSony Corp ADR Amern Sh New | $152K |
TRNTrinity Inds Inc Com | $150K |
HWMHowmet Aerospace INC CORP COMMON | $148K |
AONAon Plc CLASS A CORP COMMON | $145K |
EEMIshares Tr Emerg Mkt Index Fund | $142K |
PRUPrudential Finl Inc Com | $142K |
BNBrookfield Corporation Ordinary Shares - Class A | $139K |
EWEdwards Lifesciences Corp COMMON | $139K |
SSBUSDSouthstate Corporation | $138K |
AMDAdvanced Micro Devices INC CORP COMMON | $137K |
YUMCYum China Hldgs Inc Common | $134K |
CSCOCisco Sys Inc Com | $130K |
PBIPitney Bowes Inc | $130K |
GSGoldman Sachs Group Inc Com | $129K |
GEHCGe Healthcare Technologies INC CORP COMMON | $127K |
TTTrane Technologies Plc CORP COMMON | $124K |
WFCWells Fargo & Co New Com | $119K |
TRVTravelers Cos Inc | $117K |
FANGDiamondback Energy Inc Ordinary Shares | $115K |
CAHCardinal Health Inc Com | $114K |
IYWIshares Trust Dj US Technology Etf | $113K |
RELXRelx Plc ADR | $113K |
XLUSelect Sector SPDR Utilities | $109K |
VGTVanguard Information Technology Etf | $108K |