13F-HR filed by AMERICAN NATIONAL BANK & TRUST
AMERICAN NATIONAL BANK & TRUST filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-21, with 638 holding rows worth $1,014,228,673.
- Accession
- 0001272164-25-000006
- Filer
- CIK 1272164
- Filed
- 2025-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 638 entries on the cover page, a total value of $1,014,228,673 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,014,228,673 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 |
|---|---|---|---|---|---|---|
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 652 | $12,760 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 58 | $12,733 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 94 | $12,730 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 300 | $12,711 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 374 | $12,709 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 400 | $12,632 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 140 | $12,568 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 28 | $12,537 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 65 | $12,373 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 85 | $12,050 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 315 | $11,976 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 53 | $11,903 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 337 | $11,903 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 229 | $11,656 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 164 | $10,999 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 240 | $10,802 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 610 | $10,407 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 117 | $10,394 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 80 | $10,268 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 366 | $10,211 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 103 | $10,127 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 44 | $10,097 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 62 | $10,091 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 71 | $9,848 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 151 | $9,521 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 67 | $9,480 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 165 | $9,384 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 111 | $9,272 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 76 | $9,223 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,500 | $9,135 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 42 | $8,880 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 198 | $8,795 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 49 | $8,719 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 90 | $8,592 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 114 | $8,358 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 140 | $8,288 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 383 | $8,162 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 146 | $8,046 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 100 | $7,950 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 166 | $7,676 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 91 | $7,672 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 180 | $7,526 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 24 | $7,410 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 15 | $7,401 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 81 | $7,367 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 554 | $7,291 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 100 | $7,209 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 57 | $7,184 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20 | $6,750 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 33 | $6,650 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 245 | $6,600 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 79 | $6,583 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 88 | $6,530 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 269 | $6,498 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 24 | $6,413 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 52 | $6,187 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 204 | $6,126 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 156 | $6,054 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 188 | $5,907 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 78 | $5,879 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 262 | $5,699 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 42 | $5,646 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 39 | $5,630 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 82 | $5,515 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20 | $5,189 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 101 | $5,170 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 55 | $5,150 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 116 | $5,073 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 237 | $5,032 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 24 | $5,022 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 218 | $4,901 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 62 | $4,849 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25 | $4,692 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 94 | $4,614 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 70 | $4,562 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 100 | $4,454 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 70 | $4,431 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 88 | $4,191 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 50 | $4,173 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 21 | $4,150 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 60 | $4,045 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 156 | $3,994 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 231 | $3,989 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 60 | $3,979 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 300 | $3,906 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 65 | $3,864 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 45 | $3,802 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 14 | $3,796 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 193 | $3,708 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 136 | $3,686 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 100 | $3,651 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 58 | $3,536 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 36 | $3,480 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 175 | $3,360 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 94 | $3,347 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 44 | $3,063 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30 | $3,016 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 89 | $2,993 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 281 | $2,976 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 85 | $2,929 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7 | $2,901 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 46 | $2,885 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 30 | $2,674 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 14 | $2,510 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 300 | $2,397 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 26 | $2,268 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 124 | $2,165 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 100 | $2,112 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 13 | $1,918 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 65 | $1,674 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 30 | $1,570 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 23 | $1,548 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 60 | $1,487 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 100 | $1,454 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 200 | $1,310 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 56 | $1,303 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 100 | $1,196 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 200 | $957 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 100 | $903 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 28 | $887 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 76 | $879 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10 | $826 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 48 | $648 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 14 | $637 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10 | $614 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7 | $568 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6 | $471 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3 | $397 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 50 | $366 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 15 | $359 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7 | $359 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5 | $201 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 9 | $89 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1 | $67 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 5 | $55 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2 | $32 | dollars as filed | |
| ALTABA INC COM | 021esc017 | COM | 8 | $30 | dollars as filed | |
| Gulf United Energy Inc. Ordinary Shares | 402580104 | COM | 30,000 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001272164-25-000006 | this filing | 2025-10-21 | acceptance time not in the bulk data set |