13F-HR filed by AMERICAN NATIONAL BANK & TRUST
AMERICAN NATIONAL BANK & TRUST filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-23, with 550 holding rows worth $803,071,936.
- Accession
- 0001272164-24-000003
- Filer
- CIK 1272164
- Filed
- 2024-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 550 entries on the cover page, a total value of $803,071,936 stated on the cover page (in dollars after the unit check, H1), rows summing to $803,071,936 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 |
|---|---|---|---|---|---|---|
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 321 | $3,883 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 106 | $3,697 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 44 | $3,620 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 62 | $3,595 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 181 | $3,405 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 23 | $3,148 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 42 | $2,913 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10 | $2,793 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 263 | $2,764 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 231 | $2,668 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 65 | $2,488 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 517 | $2,332 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 600 | $2,268 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 62 | $2,204 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20 | $1,994 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 666 | $1,885 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 88 | $1,822 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 64 | $1,684 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 200 | $1,616 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 40 | $1,554 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 80 | $1,515 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 45 | $1,505 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 48 | $1,383 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 55 | $1,319 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 60 | $1,202 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 35 | $1,146 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 26 | $1,087 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 49 | $894 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14 | $812 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 8 | $806 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7 | $790 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18 | $761 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12 | $740 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 40 | $710 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 15 | $689 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 952 | $659 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 23 | $534 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 10 | $505 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3 | $412 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4 | $315 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3 | $264 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5 | $255 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 5 | $220 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 25 | $172 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 26 | $168 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 111 | $168 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 17 | $137 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23 | $123 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2 | $86 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 34 | $37 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001272164-24-000003 | this filing | 2024-07-23 | acceptance time not in the bulk data set |