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 |
|---|---|
BMYBristol-Myers Squibb Co Com | $107K |
VIKViking Holdings LTD | $106K |
PSXPhillips 66 | $106K |
GWWW.W. Grainger Inc. Ordinary Shares | $105K |
TMUST-Mobile US INC T Mobile CORP COMMON | $105K |
LEGLeggett & Platt Inc Com | $104K |
MDYMidcap S&P Dep Rec Tr Unit Ser 1 | $103K |
NOBLProshares Trust S&P 500 Dividend Aristocrats Etf | $102K |
PHParker-Hannifin Corp Parker Hannifin COMMON | $102K |
JEPIJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | $102K |
TMOThermo Fisher Scientific Inc Com | $100K |
SBRSabine Royalty Tr Unit Sh Ben Int | $98K |
ICEIntercontinental Exchange Inc Common | $97K |
ARESAres Management Corp CLASS A COMMON | $96K |
RIORio Tinto PLC Spon ADR | $94K |
IVWiShares S&P 500 Growth ETF | $94K |
BMTABritish American Tobacco | $94K |
BNTXBiontech Se ADR | $93K |
ADMArcher Daniels Midland Co Com | $92K |
GISGeneral Mls Inc Com | $92K |
A4SAmeriprise Finl Inc Com | $90K |
BNDVanguard Total Bond Market | $90K |
GQ9SPDR Gold Trust | $88K |
ANETArista Networks Inc | $87K |
BPBP PLC-Spns ADR Sponsored ADR | $86K |
IYMBlackrock Institutional Trust Company N.A. Ishares U.S. Basic Materials Etf | $86K |
KMBKimberly Clark Corp Com | $85K |
EQIXEquinix INC Reit CORP COMMON | $85K |
LECOLincoln Electric Holdings Inc | $84K |
IGFBlackrock Institutional Trust Company N.A. Ishares Global Infrastructure Etf | $84K |
CARRCarrier Global Corp COMMON | $83K |
PANWPalo Alto Networks Inc Ordinary Shares | $83K |
DBEFXtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy | $81K |
AFLAFLAC Inc Com | $81K |
WPMWheaton Precious Metals Corp Ordinary Shares | $80K |
VCITVanguard Group, Inc. Intermediate-Term Corporate Bond Etf | $78K |
SHELShell Plc ADR Each Rep 2 CORP COMMON | $77K |
USMVIshares Msci Usa Min Vol Factor Etf Fctr | $77K |
DOCHealthpeak Properties Inc. Ordinary Shares | $77K |
7HPHP INC | $75K |
PLTRPalantir Technologies Inc Ordinary Shares - Class A | $73K |
APHAmphenol Corp New Class A | $72K |
TTENTotal S.A. ADR | $71K |
IVEIshares S&P 500 Value Etf | $71K |
ESGDIshares Trust Esg Aware Msci Eafe Etf | $71K |
MCHPMicrochip Technology Inc Common | $70K |
VLTOVeralto Corp COMMON | $70K |
CFRCullen Frost BK Inc | $70K |
DGRWWisdomtree Trust U.S. Quality Dividend Growth Fund | $70K |
BIPCBrookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | $69K |
AAAUGoldman Sachs Physical Gold Etf Trust | $68K |
GDXVaneck Etf Trust Gold Miners | $67K |
ELVElevance Health Inc Ordinary Shares | $66K |
AGFirst Majestic Silver Corporation Ordinary Shares | $65K |
OEFIshares S&P 100 Index Fund Etf | $64K |
ACWIIshares MSCI ACWI ERTF IV | $64K |
SNYSanofi-Aventis ADR | $63K |
FAFFirst American Financial Corp COMMON | $61K |
WTWWillis Towers Watson Plc CORP COMMON | $61K |
ENBEnbridge INC CORP COMMON | $58K |
EXRExtra Space Storage Inc. Ordinary Shares | $58K |
SHOPShopify INC CLASS A Sub Vtg CORP COMMON | $58K |
DTEDTE Energy Common | $58K |
VYMVanguard Whitehall ETF High Dividend Yield | $58K |
SPMDSpdr Series Trust Portfolio S&p 400 Mid Cap Etf | $57K |
AMGAffiliated Managers Group | $57K |
SPSMSpdr Portfolio S&P 600 Small Cap Etf | $57K |
IJJIshares Tr S&P Mid-Cap 400 Value ETF | $56K |
MORNMorningstar Inc Ordinary Shares | $56K |
BALLBall Corp Com | $56K |
FDXFedEx Corp Com | $55K |
SOLVSolventum Corp COMMON | $55K |
IJKIshares Tr S&P Mid-Cap 400 Growth ETF | $53K |
CWBSPDR Barclays Cap Conv ETF | $53K |
VXFVanguard Extended Markets Index Fund Market Etf | $53K |
BHPBHP Billiton Limited ADR | $51K |
CRGYCrescent Energy Co | $51K |
KHCKraft Heinz Co | $51K |
NXPINXP Semiconductors N.v., Eindhoven Shs | $50K |
WBDWarner Bros Discovery INC Bros. Srs A CORP COMMON | $49K |
GSKGSK PLC ADR | $49K |
GPCGenuine Parts Co Com | $48K |
METMetlife Inc Com | $48K |
ACVVirtus Investment Partners Diversified Income & Convertible Fund | $47K |
POOLPool Corp COMMON | $47K |
CNRCanadian National Railway Co. Ordinary Shares | $46K |
SPOTSpotify Technology Sa CORP COMMON | $46K |
NVTNvent Electric Plc CORP COMMON | $45K |
PYPLPaypal Holdings Inc | $45K |
PSTGPure Storage Inc Ordinary Shares - Class A | $45K |
ZBHZimmer Biomet Holdings Inc | $44K |
EQTEQT Corporation | $43K |
EAElectronic Arts | $43K |
ESGEIshares Trust Ishare Inc Esg Aware Msci Em Etf | $43K |
GINNGoldman Sachs Etf Trust Innovate Equity | $42K |
FNDFSchwab Fundamental International Equity ETF | $41K |
HPEHewlett Packard Enterprise Co | $41K |
HSTHost Hotels & Resorts Inc Ordinary Shares | $40K |
QC10Flagstar Financial, Inc. | $40K |
ULTAUlta Salon Cosmetics & Fragrance Inc Common | $40K |