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CIK: 0001272164
Total reported value
$1.2B
$1.2B
550 檔
17.4%
In Q2 2024, American National Bank & Trust's U.S. equity holdings reached a combined market value of $1.2B, distributed across 550 disclosed stock positions.
During Q2 2024, American National Bank & Trust's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 550 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.63% | -0.39% | +1.35% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.41% | +0.35% | +0.46% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.15% | -0.03% | +2.20% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.02% | — | +2.97% | |
| 5 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 4.13% | +0.60% | +3.77% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.13% | -0.25% | +9.06% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.30% | -0.36% | +5.92% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.18% | +0.22% | +10.48% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 2.16% | -0.63% | +6.07% | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.10% | -0.55% | -1.30% | |
| 11 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 2.06% | -0.02% | +11.10% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.71% | -0.33% | +16.30% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.71% | +0.03% | +8.61% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.56% | -0.56% | +6.98% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.53% | -0.09% | +2.41% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.50% | +0.02% | +14.73% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.48% | -0.02% | +6.19% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | -0.21% | +5.53% | |
| 19 | FISV | Fiserv Inc | Stock-Other | 1.40% | — | +2.54% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.39% | -0.19% | -6.68% | |
| 21 | LIN | Linde plc | Stock-Materials | 1.37% | -0.14% | +6.21% | |
| 22 | ACN | Accenture plc | Stock-Tech | 1.37% | -0.01% | +15.44% | |
| 23 | AZO | Autozone Inc | Stock-Consumer Disc | 1.35% | -0.16% | +12.17% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | +0.03% | -0.59% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 1.27% | -0.21% | +11.64% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -0.03% | -2.25% | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 1.23% | -0.12% | -1.19% | |
| 28 | ROP | Roper Technologies Inc | Stock-Tech | 1.23% | — | +11.80% | |
| 29 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.22% | -0.11% | — | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 1.22% | -0.02% | +14.68% | |
| 31 | KLAC | Kla CORP | Stock-Tech | 1.20% | +1.55% | +0.01% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.10% | +0.03% | — | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 1.07% | +0.59% | +3.33% | |
| 34 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.03% | -0.02% | +11.01% | |
| 35 | INTU | Intuit Inc | Stock-Tech | 0.97% | -0.64% | +13.35% | |
| 36 | AMAT | Applied Materials Inc | Stock-Tech | 0.96% | +1.23% | +8.51% | |
| 37 | VLO | Valero Energy CORP | Stock-Energy | 0.90% | -0.10% | +12.34% | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.82% | -0.48% | +120.57% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.80% | +0.01% | -0.69% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | +0.08% | +831.17% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | +0.22% | +1.54% | |
| 42 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.68% | +0.01% | -0.49% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | — | -1.18% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.64% | -0.07% | -1.78% | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.62% | — | +12.42% | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.60% | -0.01% | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | -0.11% | +1.69% | |
| 48 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.59% | -0.20% | -36.64% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.53% | -0.16% | -11.07% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | -0.01% | -0.08% |
According to official SEC Form 13F filings, American National Bank & Trust reported a total U.S. public equity portfolio value of $1.2B across 550 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOGL, AAPL) accounted for 17.4% of total reported equity market value during Q2 2024.
During Q2 2024, American National Bank & Trust's top holdings by market value included MSFT (5.6%)、GOOGL (5.4%)、AAPL (5.2%). The largest single position, MSFT, represented 5.6% of total portfolio value.
In Q2 2024, American National Bank & Trust made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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