13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001272164
Total reported value
$1.2B
$1.2B
599 檔
16.2%
At the close of Q1 2025, American National Bank & Trust disclosed equity holdings valued at approximately $1.2B, spread across 599 reported holdings.
In Q1 2025, American National Bank & Trust displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 599 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.71% | -0.03% | -1.64% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.22% | — | -5.07% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.21% | -0.39% | -0.11% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.04% | +0.35% | -3.17% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.81% | -0.25% | -0.93% | |
| 6 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 3.54% | +0.60% | -7.72% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 2.76% | -0.63% | +7.95% | |
| 8 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 2.54% | -0.02% | -0.75% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.26% | -0.36% | -0.01% | |
| 10 | FISV | Fiserv Inc | Stock-Other | 2.10% | — | +2.36% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.07% | -0.02% | +2.83% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.95% | +0.22% | -0.29% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.93% | -0.55% | +2.28% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.83% | -0.56% | -0.46% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.82% | +0.02% | -4.78% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.82% | -0.21% | -3.24% | |
| 17 | LIN | Linde plc | Stock-Materials | 1.80% | -0.14% | +17.51% | |
| 18 | AZO | Autozone Inc | Stock-Consumer Disc | 1.65% | -0.16% | +1.99% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.50% | -0.21% | +3.37% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | -0.03% | +6.23% | |
| 21 | ROP | Roper Technologies Inc | Stock-Tech | 1.43% | — | +3.00% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.42% | -0.09% | +4.16% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.41% | -0.07% | +213.42% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.38% | +0.03% | -17.90% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.32% | -0.02% | +15.00% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.30% | +0.22% | +78.44% | |
| 27 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.27% | -0.11% | +2.25% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 1.22% | -0.12% | -1.57% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | -0.19% | -4.57% | |
| 30 | ACN | Accenture plc | Stock-Tech | 1.18% | -0.01% | -12.80% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.14% | -0.23% | +2.24% | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.10% | -0.48% | +1.17% | |
| 33 | INTU | Intuit Inc | Stock-Tech | 1.08% | -0.64% | +6.93% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | +0.03% | -0.97% | |
| 35 | KLAC | Kla CORP | Stock-Tech | 1.04% | +1.55% | -1.53% | |
| 36 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.02% | -0.20% | +2.79% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.01% | +0.03% | +1.26% | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.97% | -0.12% | +142.60% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.96% | +0.59% | +5.57% | |
| 40 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.90% | -0.02% | +4.65% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | -0.33% | +2.87% | |
| 42 | VLO | Valero Energy CORP | Stock-Energy | 0.78% | -0.10% | +2.81% | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.78% | -0.16% | -4.57% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | +0.08% | +29.29% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.71% | +0.01% | +2.80% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | -0.08% | +0.31% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | -0.11% | +1.84% | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.65% | +1.23% | +2.84% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | — | -5.87% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.53% | -0.01% | -5.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 6 | GSSC | Goldman Sachs Activebeta US | — | NEW | New buy |
| 7 | WMT | Walmart Inc | — | NEW | New buy |
| 8 | GSIE | Goldman Sachs Activebeta Int | — | NEW | New buy |
| 9 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 10 | FISV | Fiserv Inc | — | NEW | New buy |
| 11 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 12 | AVGO | Broadcom Inc | — | NEW | New buy |
| 13 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 14 | CVX | Chevron CORP | — | NEW | New buy |
| 15 | ABBV | Abbvie Inc | — | NEW | New buy |
| 16 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 17 | LIN | Linde plc | — | NEW | New buy |
| 18 | AZO | Autozone Inc | — | NEW | New buy |
| 19 | SYK | Stryker CORP | — | NEW | New buy |
| 20 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 21 | ROP | Roper Technologies Inc | — | NEW | New buy |
| 22 | HD | Home Depot Inc | — | NEW | New buy |
| 23 | PEP | Pepsico Inc | — | NEW | New buy |
| 24 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 25 | UNP | Union Pacific CORP | — | NEW | New buy |
| 26 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 27 | LH | Labcorp Holdings Inc | — | NEW | New buy |
| 28 | AMGN | Amgen Inc | — | NEW | New buy |
| 29 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 30 | ACN | Accenture plc | — | NEW | New buy |
| 31 | MDT | Medtronic plc | — | NEW | New buy |
| 32 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 33 | INTU | Intuit Inc | — | NEW | New buy |
| 34 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 35 | KLAC | Kla CORP | — | NEW | New buy |
| 36 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 37 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 38 | GD | General Dynamics CORP | — | NEW | New buy |
| 39 | CAT | Caterpillar Inc | — | NEW | New buy |
| 40 | MAR | Marriott International -cl A | — | NEW | New buy |
| 41 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 42 | VLO | Valero Energy CORP | — | NEW | New buy |
| 43 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 44 | NVDA | Nvidia CORP | — | NEW | New buy |
| 45 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 46 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 47 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 48 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
According to official SEC Form 13F filings, American National Bank & Trust reported a total U.S. public equity portfolio value of $1.2B across 599 disclosed positions in Q1 2025.
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, MSFT) accounted for 16.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $42.4M
During Q1 2025, American National Bank & Trust's top holdings by market value included AAPL (4.7%)、AMZN (4.2%)、MSFT (4.2%). The largest single position, AAPL, represented 4.7% of total portfolio value.
In Q1 2025, American National Bank & Trust made 50 total portfolio adjustments, initiating 50 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.