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CIK: 0001272164
Total reported value
$1.2B
$1.2B
638 檔
20.5%
In Q3 2025, American National Bank & Trust's U.S. equity holdings reached a combined market value of $1.2B, distributed across 638 disclosed stock positions.
In Q3 2025, American National Bank & Trust displayed an active expansion posture, initiating 3 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 638 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.72% | +0.35% | +1.38% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.05% | -0.39% | -1.86% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.99% | -0.03% | +1.64% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.25% | — | -1.50% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.67% | +0.22% | +9.09% | |
| 6 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 3.48% | +0.60% | +2.29% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.26% | -0.25% | -2.28% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 2.76% | -0.63% | -2.74% | |
| 9 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 2.68% | -0.02% | +3.99% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.98% | -0.36% | -0.07% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.89% | -0.55% | +0.32% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.80% | +0.02% | -2.31% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.76% | -0.02% | -2.42% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | -0.03% | +1.61% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.72% | -0.21% | -3.80% | |
| 16 | LIN | Linde plc | Stock-Materials | 1.67% | -0.14% | -2.98% | |
| 17 | AZO | Autozone Inc | Stock-Consumer Disc | 1.65% | -0.16% | -0.64% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.58% | -0.09% | +0.90% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.47% | -0.56% | -2.85% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 1.46% | +1.55% | -1.15% | |
| 21 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.42% | -0.11% | +0.07% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | +0.08% | +4.31% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 1.33% | -0.21% | +0.06% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 1.29% | -0.12% | +5.30% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 1.27% | +0.59% | +1.14% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.22% | +0.22% | -7.65% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | +0.03% | +1.23% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.14% | -0.02% | -4.03% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.13% | -0.07% | -1.53% | |
| 30 | INTU | Intuit Inc | Stock-Tech | 1.09% | -0.64% | +0.92% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.06% | -0.48% | +2.44% | |
| 32 | ROP | Roper Technologies Inc | Stock-Tech | 1.05% | — | -3.22% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 1.01% | -0.12% | -0.46% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.98% | -0.23% | -1.72% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | -0.19% | -0.89% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.94% | +0.03% | -2.83% | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.93% | -0.02% | +4.93% | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 0.90% | -0.10% | -0.73% | |
| 39 | AMAT | Applied Materials Inc | Stock-Tech | 0.85% | +1.23% | +3.80% | |
| 40 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.83% | -0.20% | -2.45% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.33% | +10.84% | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.77% | -0.16% | +2.53% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | -0.08% | -1.56% | |
| 44 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.71% | +0.28% | +38.57% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.68% | +0.01% | -1.44% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | — | -0.85% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | -0.11% | -0.88% | |
| 48 | GNTYUSD | Guaranty Bancshares Inc | Stock-Other | 0.56% | — | +42605.09% | |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.52% | -0.01% | — | |
| 50 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 0.46% | +0.21% | +149.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.7% | +9.09% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.7% | +1.38% | Add |
| 3 | MSFT | Microsoft CORP | +0.8% | -1.86% | Trim |
| 4 | NVDA | Nvidia CORP | +0.6% | +4.31% | Add |
| 5 | GNTYUSD | Guaranty Bancshares Inc | +0.6% | +42605.09% | Add |
| 6 | KLAC | Kla CORP | +0.4% | -1.15% | Trim |
| 7 | XLRE | Ss Real Estate Select Sector | +0.4% | +298.45% | Add |
| 8 | BCD | Abrdn Bloomberg All Commodit | +0.3% | +149.88% | Add |
| 9 | GD | General Dynamics CORP | +0.3% | +5.30% | Add |
| 10 | CAT | Caterpillar Inc | +0.3% | +1.14% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.3% | +1.61% | Add |
| 12 | AAPL | Apple Inc | +0.3% | +1.64% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.3% | +65.98% | Add |
| 14 | GEM | Goldman Sachs Activebeta Em | +0.2% | +38.57% | Add |
| 15 | AMAT | Applied Materials Inc | +0.2% | +3.80% | Add |
| 16 | HD | Home Depot Inc | +0.2% | +0.90% | Add |
| 17 | LH | Labcorp Holdings Inc | +0.2% | +0.07% | Add |
| 18 | GSIE | Goldman Sachs Activebeta Int | +0.1% | +3.99% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +95.11% | Add |
| 20 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | +180.89% | Add |
| 21 | VLO | Valero Energy CORP | +0.1% | -0.73% | Trim |
| 22 | DUK | Duke Energy CORP | +0.1% | +125.61% | Add |
| 23 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1.23% | Add |
| 24 | IBM | Intl Business Machines CORP | +0.1% | +26.20% | Add |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.85% | Add |
| 26 | DIS | Walt Disney Co/the | 0% | -1.56% | Add |
| 27 | AMZN | Amazon.com Inc | 0% | -1.50% | Trim |
| 28 | MAR | Marriott International -cl A | 0% | +4.93% | Add |
| 29 | INTU | Intuit Inc | 0% | +0.92% | Add |
| 30 | WMT | Walmart Inc | — | -2.74% | Trim |
| 31 | AZO | Autozone Inc | — | -0.64% | Add |
| 32 | ABBV | Abbvie Inc | 0% | -2.31% | Add |
| 33 | LMT | Lockheed Martin CORP | 0% | +0.32% | Trim |
| 34 | GSSC | Goldman Sachs Activebeta US | -0.1% | +2.29% | Trim |
| 35 | JNJ | Johnson & Johnson | -0.1% | -3.80% | Trim |
| 36 | CL | Colgate-palmolive Co | -0.1% | -44.24% | Trim |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Trim |
| 38 | TGT | Target CORP | -0.2% | -63.06% | Trim |
| 39 | PG | Procter & Gamble Co/the | -0.2% | -0.89% | Trim |
| 40 | PEP | Pepsico Inc | -0.3% | -1.53% | Trim |
| 41 | ADP | Automatic Data Processing | -0.3% | -49.27% | Trim |
| 42 | CVX | Chevron CORP | -0.4% | -2.85% | Trim |
| 43 | ROP | Roper Technologies Inc | -0.4% | -3.22% | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -2.28% | Add |
| 45 | ACN | Accenture plc | -1.2% | -98.78% | Trim |
| 46 | UNH | Unitedhealth Group Inc | -1.2% | -65.27% | Trim |
| 47 | FISV | Fiserv Inc | -2.1% | -99.02% | Trim |
| 48 | ORI | Old Republic Intl CORP | — | NEW | New buy |
| 49 | CNP | Centerpoint Energy Inc | — | NEW | New buy |
| 50 | PLD | Prologis Inc | — | 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 638 disclosed positions in Q3 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 GOOGL, MSFT, AAPL) accounted for 20.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
ORI
市值: $1.9M
Top Position Liquidated / Trimmed
AMZN
前期市值: $38.0M
During Q3 2025, American National Bank & Trust's top holdings by market value included GOOGL (5.7%)、MSFT (5.0%)、AAPL (5.0%). The largest single position, GOOGL, represented 5.7% of total portfolio value.
In Q3 2025, American National Bank & Trust made 50 total portfolio adjustments, initiating 3 new buys, adding to 28 positions, trimming 19 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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