13F-HR filed by AMERICAN NATIONAL BANK & TRUST
AMERICAN NATIONAL BANK & TRUST filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 594 holding rows worth $587,615,864.
- Accession
- 0001272164-23-000004
- Filer
- CIK 1272164
- Filed
- 2023-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 594 entries on the cover page, a total value of $587,615,864 stated on the cover page (in dollars after the unit check, H1), rows summing to $587,615,864 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 |
|---|---|---|---|---|---|---|
| MSCI INC COM | 55354G100 | Stock | 5 | $2,565 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 150 | $2,516 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 97 | $2,322 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 37 | $2,285 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20 | $2,236 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,216 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 40 | $2,207 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 12 | $2,198 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 21 | $2,169 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17 | $2,134 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30 | $2,047 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 28 | $1,945 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13 | $1,879 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 42 | $1,777 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 70 | $1,773 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 67 | $1,752 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7 | $1,724 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 50 | $1,704 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $1,686 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 10 | $1,619 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8 | $1,612 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 12 | $1,496 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 45 | $1,484 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14 | $1,295 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 23 | $1,219 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 75 | $1,215 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 952 | $1,104 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6 | $1,074 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 45 | $1,001 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 119 | $952 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7 | $940 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6 | $938 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7 | $847 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 10 | $840 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 36 | $789 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 500 | $785 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 8 | $781 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6 | $744 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 30 | $740 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 500 | $720 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5 | $686 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19 | $674 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13 | $644 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10 | $619 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10 | $587 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 35 | $575 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 111 | $552 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3 | $508 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 5 | $490 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6 | $438 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3 | $433 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6 | $431 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6 | $413 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9 | $411 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5 | $408 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4 | $406 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8 | $378 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4 | $368 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4 | $367 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9 | $347 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4 | $343 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7 | $331 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6 | $307 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4 | $295 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6 | $284 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6 | $271 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16 | $257 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17 | $257 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 9 | $256 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23 | $253 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3 | $250 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4 | $231 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3 | $226 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 8 | $226 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2 | $210 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6 | $210 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 13 | $210 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6 | $208 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 10 | $197 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2 | $183 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 13 | $182 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5 | $177 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4 | $166 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6 | $165 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15 | $156 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7 | $153 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2 | $151 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10 | $122 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10 | $104 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10 | $90 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $44 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1 | $16 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4 | $6 | dollars as filed | |
| VISIONSYS AI INC | 876108200 | SPONSORED ADS | 2 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001272164-23-000004 | this filing | 2023-10-10 | acceptance time not in the bulk data set |