13F-HR filed by AMERICAN NATIONAL BANK & TRUST
AMERICAN NATIONAL BANK & TRUST filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-05, with 604 holding rows worth $418,122,000.
- Accession
- 0001272164-22-000004
- Filer
- CIK 1272164
- Filed
- 2022-10-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 604 entries on the cover page, a total value of $418,122,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $418,122,000 with VALUE read as thousands by filing date, 13F file number 028-10767. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AGREE RLTY CORP COM | 008492100 | REIT | 33 | $2,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 58 | $2,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 42 | $2,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28 | $2,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19 | $2,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22 | $2,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10 | $2,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12 | $2,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30 | $2,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20 | $2,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 39 | $2,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 24 | $2,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24 | $2,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22 | $2,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 37 | $2,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 56 | $2,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11 | $2,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9 | $2,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15 | $2,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 65 | $2,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 47 | $2,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 38 | $2,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14 | $2,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 132 | $2,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 23 | $2,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 31 | $2,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 93 | $2,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 45 | $2,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8 | $2,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 32 | $2,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 61 | $2,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 39 | $2,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6 | $2,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 8 | $2,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 111 | $2,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 500 | $2,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 15 | $2,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 500 | $2,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8 | $2,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 80 | $2,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 11 | $2,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 952 | $2,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8 | $1,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9 | $1,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 19 | $1,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9 | $1,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9 | $1,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18 | $1,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12 | $1,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 19 | $1,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 28 | $1,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 12 | $1,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 35 | $1,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 59 | $1,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12 | $1,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9 | $1,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10 | $1,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 25 | $1,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7 | $1,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6 | $1,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 61 | $1,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7 | $1,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 24 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 17 | $1,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 16 | $1,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10 | $1,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 38 | $1,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18 | $1,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7 | $1,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 89 | $1,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 24 | $1,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 90 | $1,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 33 | $1,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 30 | $1,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8 | $1,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13 | $1,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9 | $1,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20 | $1,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14 | $1,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 25 | $1,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 33 | $1,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $1,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 17 | $1,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13 | $1,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 36 | $1,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 19 | $1,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5 | $1,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4 | $1,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 63 | $1,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 35 | $1,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9 | $1,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 17 | $1,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 16 | $1,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 28 | $1,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 7 | $1,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 47 | $1,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 10 | $1,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15 | $1,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7 | $1,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 29 | $1,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 28 | $1,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 32 | $1,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 174 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001272164-22-000004 | this filing | 2022-10-05 | acceptance time not in the bulk data set |