13F-HR filed by AMERICAN NATIONAL BANK & TRUST
AMERICAN NATIONAL BANK & TRUST filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 549 holding rows worth $636,718,557.
- Accession
- 0001272164-24-000001
- Filer
- CIK 1272164
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 549 entries on the cover page, a total value of $636,718,557 stated on the cover page (in dollars after the unit check, H1), rows summing to $636,718,557 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 |
|---|---|---|---|---|---|---|
| CROWN CASTLE INC COM | 22822V101 | REIT | 11 | $1,267 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 149 | $1,225 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 86 | $1,183 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 45 | $1,175 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 303 | $1,148 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7 | $1,045 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6 | $1,044 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $980 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6 | $893 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 500 | $875 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 382 | $875 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 154 | $765 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 1,000 | $757 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12 | $743 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 141 | $729 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 952 | $719 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19 | $687 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10 | $674 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13 | $621 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 35 | $613 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3 | $595 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 600 | $525 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 36 | $477 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 35 | $459 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6 | $445 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6 | $396 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 21 | $377 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8 | $376 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 27 | $376 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7 | $369 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8 | $360 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17 | $353 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 26 | $333 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23 | $326 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 7 | $301 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 14 | $268 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 39 | $265 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 111 | $260 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 42 | $240 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3 | $239 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 5 | $220 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5 | $208 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 13 | $207 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 13 | $199 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 26 | $186 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2 | $161 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $49 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 15 | $49 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4 | $8 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001272164-24-000001 | this filing | 2024-02-08 | acceptance time not in the bulk data set |