13F-HR filed by AMERICAN NATIONAL BANK & TRUST
AMERICAN NATIONAL BANK & TRUST filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-12, with 576 holding rows worth $594,298,861.
- Accession
- 0001272164-23-000003
- Filer
- CIK 1272164
- Filed
- 2023-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 576 entries on the cover page, a total value of $594,298,861 stated on the cover page (in dollars after the unit check, H1), rows summing to $594,298,861 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| REALTY INCOME CORP COM | 756109104 | REIT | 30 | $1,794 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $1,788 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 10 | $1,769 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7 | $1,751 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8 | $1,500 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 12 | $1,434 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9 | $1,431 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 29 | $1,356 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8 | $1,342 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 952 | $1,342 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 500 | $1,300 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 47 | $1,270 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 61 | $1,226 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 23 | $1,188 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 28 | $1,005 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7 | $1,001 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6 | $994 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6 | $984 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 111 | $976 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 8 | $952 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 10 | $872 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 36 | $861 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13 | $758 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2 | $707 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 500 | $690 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3 | $678 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10 | $628 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19 | $604 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3 | $560 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $548 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4 | $543 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8 | $534 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6 | $499 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7 | $486 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6 | $470 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4 | $456 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12 | $449 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 35 | $440 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6 | $405 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4 | $401 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6 | $344 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9 | $341 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8 | $340 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6 | $340 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5 | $328 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7 | $328 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6 | $324 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4 | $300 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1 | $285 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3 | $279 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16 | $269 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23 | $259 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6 | $258 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2 | $243 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 9 | $239 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 10 | $227 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17 | $226 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6 | $218 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3 | $214 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 13 | $208 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5 | $205 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 13 | $193 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4 | $187 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15 | $162 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2 | $160 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 8 | $157 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2 | $153 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10 | $149 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10 | $140 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7 | $134 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10 | $87 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5 | $50 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $40 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1 | $18 | dollars as filed | |
| VISIONSYS AI INC | 876108200 | SPONSORED ADS | 2 | $5 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001272164-23-000003 | this filing | 2023-07-12 | acceptance time not in the bulk data set |