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CIK: 0001272164
Total reported value
$1.2B
$1.2B
474 檔
17.4%
The Q3 2024 SEC filing reveals that American National Bank & Trust held a total portfolio value of $1.2B, covering 474 public equity positions.
During Q3 2024, American National Bank & Trust performed routine portfolio adjustments (0 new buys, 22 additions, 25 trims, and 1 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 474 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.39% | -0.03% | -0.12% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.02% | -0.39% | -2.22% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.69% | — | +2.44% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.66% | +0.35% | -0.10% | |
| 5 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 4.28% | +0.60% | +0.10% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.45% | -0.25% | +2.92% | |
| 7 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 2.53% | -0.02% | +21.08% | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.52% | -0.55% | +1.27% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 2.43% | -0.63% | +0.01% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.26% | -0.36% | -0.53% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.14% | +0.22% | +866.02% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.84% | +0.03% | -1.06% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.67% | -0.09% | -2.30% | |
| 14 | FISV | Fiserv Inc | Stock-Other | 1.66% | — | +3.63% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.61% | -0.56% | +15.70% | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.57% | -0.01% | +3.97% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.51% | +0.02% | -7.81% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | -0.02% | +1.79% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.46% | -0.21% | +14.31% | |
| 20 | AZO | Autozone Inc | Stock-Consumer Disc | 1.42% | -0.16% | +4.01% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | -0.21% | -5.60% | |
| 22 | LIN | Linde plc | Stock-Materials | 1.40% | -0.14% | -0.40% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.32% | -0.19% | -4.48% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.25% | -0.02% | -0.47% | |
| 25 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.25% | -0.11% | -1.60% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | +0.03% | -2.99% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | -0.03% | -1.82% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 1.18% | -0.12% | -1.56% | |
| 29 | ROP | Roper Technologies Inc | Stock-Tech | 1.15% | — | -0.05% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 1.14% | +0.59% | -4.01% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.10% | +0.03% | — | |
| 32 | KLAC | Kla CORP | Stock-Tech | 1.09% | +1.55% | +2.72% | |
| 33 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.98% | -0.02% | -2.09% | |
| 34 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.93% | -0.20% | +44.92% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.90% | -0.23% | +84.67% | |
| 36 | INTU | Intuit Inc | Stock-Tech | 0.88% | -0.64% | +1.96% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | -0.33% | -46.44% | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 0.84% | -0.10% | +14.75% | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.82% | -0.48% | -3.26% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.81% | +0.01% | -0.42% | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.79% | +1.23% | +1.42% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.73% | -0.08% | +365.08% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | +0.08% | +0.14% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | +0.22% | -0.21% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | — | -0.63% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | -0.11% | -2.38% | |
| 47 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.66% | +0.01% | -3.20% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.65% | — | +3.91% | |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.62% | -0.01% | -0.03% | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.61% | -0.16% | +1.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.6% | +365.08% | Add |
| 2 | GSIE | Goldman Sachs Activebeta Int | +0.5% | +21.08% | Add |
| 3 | MDT | Medtronic plc | +0.5% | +84.67% | Add |
| 4 | LMT | Lockheed Martin CORP | +0.4% | +1.27% | Add |
| 5 | APD | Air Products & Chemicals Inc | +0.3% | +44.92% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +2.92% | Add |
| 7 | WMT | Walmart Inc | +0.3% | +0.01% | Add |
| 8 | FISV | Fiserv Inc | +0.3% | +3.63% | Add |
| 9 | AAPL | Apple Inc | +0.2% | -0.12% | Trim |
| 10 | ACN | Accenture plc | +0.2% | +3.97% | Add |
| 11 | SYK | Stryker CORP | +0.2% | +14.31% | Add |
| 12 | GSSC | Goldman Sachs Activebeta US | +0.2% | +0.10% | Add |
| 13 | HD | Home Depot Inc | +0.1% | -2.30% | Trim |
| 14 | UNH | Unitedhealth Group Inc | +0.1% | -1.06% | Trim |
| 15 | NEE | Nextera Energy Inc | +0.1% | +1.41% | Add |
| 16 | AZO | Autozone Inc | +0.1% | +4.01% | Add |
| 17 | CAT | Caterpillar Inc | +0.1% | -4.01% | Trim |
| 18 | MCD | Mcdonald's CORP | +0.1% | -2.38% | Trim |
| 19 | CVX | Chevron CORP | +0.1% | +15.70% | Add |
| 20 | ADP | Automatic Data Processing | 0% | -1.55% | Trim |
| 21 | LIN | Linde plc | 0% | -0.40% | Trim |
| 22 | UNP | Union Pacific CORP | 0% | -0.47% | Trim |
| 23 | LH | Labcorp Holdings Inc | 0% | -1.60% | Trim |
| 24 | TGT | Target CORP | 0% | +3.91% | Add |
| 25 | MSI | Motorola Solutions Inc | 0% | -0.08% | Trim |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 27 | ALLE | Allegion plc | 0% | +1.73% | Add |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | -0.03% | Trim |
| 29 | AGG | Ishares Core U.s. Aggregate | 0% | +8.76% | Add |
| 30 | V | Visa Inc-class A Shares | 0% | +1.79% | Add |
| 31 | ABBV | Abbvie Inc | 0% | -7.81% | Trim |
| 32 | IJH | Ishares Core S&p Midcap ETF | 0% | -0.42% | Trim |
| 33 | IWB | Ishares Russell 1000 ETF | — | — | Unchanged |
| 34 | VZ | Verizon Communications Inc | — | -3.26% | Trim |
| 35 | JNJ | Johnson & Johnson | 0% | -5.60% | Trim |
| 36 | COST | Costco Wholesale CORP | 0% | -0.53% | Trim |
| 37 | AVGO | Broadcom Inc | 0% | +866.02% | Add |
| 38 | BP | Bp Plc-spons Adr | -0.1% | -83.75% | Trim |
| 39 | ABT | Abbott Laboratories | -0.1% | -34.85% | Trim |
| 40 | MRK | Merck & Co. Inc. | -0.1% | -1.90% | Trim |
| 41 | BA | Boeing Co/the | -0.1% | -24.77% | Trim |
| 42 | FERG | Ferguson Enterprises Inc. | -0.1% | EXIT | Sold out |
| 43 | PEP | Pepsico Inc | -0.1% | -13.21% | Trim |
| 44 | KLAC | Kla CORP | -0.1% | +2.72% | Add |
| 45 | CSCO | Cisco Systems Inc | -0.1% | -99.76% | Trim |
| 46 | AMAT | Applied Materials Inc | -0.2% | +1.42% | Add |
| 47 | AMZN | Amazon.com Inc | -0.3% | +2.44% | Add |
| 48 | MSFT | Microsoft CORP | -0.6% | -2.22% | Trim |
| 49 | GOOGL | Alphabet Inc-cl A | -0.8% | -0.10% | Trim |
| 50 | XOM | Exxon Mobil CORP | -0.8% | -46.44% | Trim |
According to official SEC Form 13F filings, American National Bank & Trust reported a total U.S. public equity portfolio value of $1.2B across 474 disclosed positions in Q3 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 AAPL, MSFT, AMZN) accounted for 17.4% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
FERG
前期市值: $773.6K
During Q3 2024, American National Bank & Trust's top holdings by market value included AAPL (5.4%)、MSFT (5.0%)、AMZN (4.7%). The largest single position, AAPL, represented 5.4% of total portfolio value.
In Q3 2024, American National Bank & Trust made 48 total portfolio adjustments, initiating 0 new buys, adding to 22 positions, trimming 25 holdings, and fully liquidating 1 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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