What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001272164
Total reported value
$1.2B
$1.2B
517 檔
18.9%
During the Q4 2024 filing period, American National Bank & Trust (CIK: 0001272164) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 517 reported positions.
In Q4 2024, American National Bank & Trust displayed an active expansion posture, initiating 4 new positions and adding to 32 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 517 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.43% | -0.03% | -1.08% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.16% | — | -1.55% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.14% | +0.35% | +2.11% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.76% | -0.39% | +2.12% | |
| 5 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 4.20% | +0.60% | +3.80% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.30% | -0.25% | +2.41% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.72% | +0.22% | -0.19% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 2.65% | -0.63% | +2.77% | |
| 9 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 2.41% | -0.02% | +8.86% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.21% | -0.36% | -0.25% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.06% | -0.55% | +3.87% | |
| 12 | FISV | Fiserv Inc | Stock-Other | 1.92% | — | +7.09% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.83% | -0.02% | +12.78% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | -0.21% | +38.65% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.64% | +0.03% | +8.68% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.63% | +0.02% | +27.10% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.60% | -0.56% | +6.55% | |
| 18 | ACN | Accenture plc | Stock-Tech | 1.53% | -0.01% | +3.60% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.46% | -0.09% | -3.74% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 1.41% | -0.21% | +2.71% | |
| 21 | LIN | Linde plc | Stock-Materials | 1.39% | -0.14% | +18.76% | |
| 22 | AZO | Autozone Inc | Stock-Consumer Disc | 1.36% | -0.16% | -0.03% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | -0.03% | +2.30% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.26% | -0.19% | +4.17% | |
| 25 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.23% | -0.11% | +1.85% | |
| 26 | ROP | Roper Technologies Inc | Stock-Tech | 1.23% | — | +21.47% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | +0.03% | -4.38% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.11% | -0.02% | +1.71% | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.05% | +0.03% | -1.68% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 1.05% | -0.12% | +15.49% | |
| 31 | INTU | Intuit Inc | Stock-Tech | 1.04% | -0.64% | +23.22% | |
| 32 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.01% | -0.02% | -2.79% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 1.00% | +0.59% | +0.54% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.99% | -0.23% | +31.20% | |
| 35 | KLAC | Kla CORP | Stock-Tech | 0.98% | +1.55% | +16.29% | |
| 36 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.98% | -0.20% | +14.80% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.97% | -0.48% | +39.38% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.83% | -0.16% | +69.71% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.33% | +3.55% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.79% | -0.08% | -1.67% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.74% | +0.01% | -2.72% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | +0.08% | +1.36% | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.72% | +1.23% | +18.77% | |
| 44 | VLO | Valero Energy CORP | Stock-Energy | 0.71% | -0.10% | -1.47% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | +0.22% | +20.47% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | -0.11% | +4.68% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | — | -5.86% | |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.58% | -0.01% | -2.29% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.47% | -0.01% | +1.90% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.46% | -0.07% | +0.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.6% | -0.19% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | +2.11% | Add |
| 3 | AMZN | Amazon.com Inc | +0.5% | -1.55% | Trim |
| 4 | GD | General Dynamics CORP | +0.4% | +7104.35% | Add |
| 5 | V | Visa Inc-class A Shares | +0.3% | +12.78% | Add |
| 6 | ALB | Albemarle CORP | +0.3% | +1165.91% | Add |
| 7 | FISV | Fiserv Inc | +0.3% | +7.09% | Add |
| 8 | JNJ | Johnson & Johnson | +0.2% | +38.65% | Add |
| 9 | WMT | Walmart Inc | +0.2% | +2.77% | Add |
| 10 | NEE | Nextera Energy Inc | +0.2% | +69.71% | Add |
| 11 | INTU | Intuit Inc | +0.2% | +23.22% | Add |
| 12 | VZ | Verizon Communications Inc | +0.2% | +39.38% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +2.30% | Add |
| 14 | ABBV | Abbvie Inc | +0.1% | +27.10% | Add |
| 15 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 16 | MDT | Medtronic plc | +0.1% | +31.20% | Add |
| 17 | TSLA | Tesla Inc | +0.1% | +3.88% | Add |
| 18 | ROP | Roper Technologies Inc | +0.1% | +21.47% | Add |
| 19 | BBWI | Bath & Body Works Inc | +0.1% | +143.92% | Add |
| 20 | DIS | Walt Disney Co/the | +0.1% | -1.67% | Trim |
| 21 | GEM | Goldman Sachs Activebeta Em | +0.1% | +34.47% | Add |
| 22 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | New buy |
| 23 | APD | Air Products & Chemicals Inc | +0.1% | +14.80% | Add |
| 24 | VGSH | Vanguard Short-term Treasury | +0.1% | NEW | New buy |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | NEW | New buy |
| 26 | FSTA | Fidelity Msci Cons Stap Indx | +0.1% | +320.49% | Add |
| 27 | SCHI | Schwab 5-10 Year Corporate B | +0.1% | +554.43% | Add |
| 28 | AAPL | Apple Inc | 0% | -1.08% | Trim |
| 29 | NVDA | Nvidia CORP | 0% | +1.36% | Add |
| 30 | MAR | Marriott International -cl A | 0% | -2.79% | Trim |
| 31 | CVX | Chevron CORP | 0% | +6.55% | Add |
| 32 | LIN | Linde plc | 0% | +18.76% | Add |
| 33 | LH | Labcorp Holdings Inc | 0% | +1.85% | Add |
| 34 | COST | Costco Wholesale CORP | -0.1% | -0.25% | Trim |
| 35 | VO | Vanguard Mid-cap ETF | -0.1% | -72.11% | Trim |
| 36 | MRK | Merck & Co. Inc. | -0.1% | -1.26% | Trim |
| 37 | GSSC | Goldman Sachs Activebeta US | -0.1% | +3.80% | Add |
| 38 | PEP | Pepsico Inc | -0.1% | +0.79% | Add |
| 39 | KLAC | Kla CORP | -0.1% | +16.29% | Add |
| 40 | BA | Boeing Co/the | -0.1% | -99.63% | Trim |
| 41 | VLO | Valero Energy CORP | -0.1% | -1.47% | Trim |
| 42 | AMGN | Amgen Inc | -0.1% | +15.49% | Add |
| 43 | CAT | Caterpillar Inc | -0.1% | +0.54% | Add |
| 44 | UNP | Union Pacific CORP | -0.1% | +1.71% | Add |
| 45 | GSLC | Goldman Activebeta US Lc ETF | -0.2% | -27.74% | Trim |
| 46 | UNH | Unitedhealth Group Inc | -0.2% | +8.68% | Add |
| 47 | HD | Home Depot Inc | -0.2% | -3.74% | Trim |
| 48 | SBR | Sabine Royalty Trust | -0.3% | -95.96% | Trim |
| 49 | TGT | Target CORP | -0.3% | -37.32% | Trim |
| 50 | LMT | Lockheed Martin CORP | -0.5% | +3.87% | Add |
According to official SEC Form 13F filings, American National Bank & Trust reported a total U.S. public equity portfolio value of $1.2B across 517 disclosed positions in Q4 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, AMZN, GOOGL) accounted for 18.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
LRCX
市值: $855.8K
Top Position Liquidated / Trimmed
AAPL
前期市值: $45.7M
During Q4 2024, American National Bank & Trust's top holdings by market value included AAPL (5.4%)、AMZN (5.2%)、GOOGL (5.1%). The largest single position, AAPL, represented 5.4% of total portfolio value.
In Q4 2024, American National Bank & Trust made 50 total portfolio adjustments, initiating 4 new buys, adding to 32 positions, trimming 14 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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