13F-HR filed by AMERICAN NATIONAL BANK & TRUST
AMERICAN NATIONAL BANK & TRUST filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-20, with 695 holding rows worth $1,058,659,202.
- Accession
- 0001272164-26-000001
- Filer
- CIK 1272164
- Filed
- 2026-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 695 entries on the cover page, a total value of $1,058,659,202 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,058,659,202 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 |
|---|---|---|---|---|---|---|
| MATCH GROUP INC NEW | 57667L107 | COM | 337 | $10,882 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 141 | $10,722 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 54 | $10,646 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 62 | $10,619 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 240 | $10,462 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 729 | $10,454 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 366 | $10,424 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 71 | $10,283 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 74 | $9,825 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 652 | $9,819 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 281 | $9,759 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 140 | $9,570 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 45 | $9,537 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 56 | $9,489 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 122 | $9,455 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 117 | $9,449 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 46 | $9,203 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 315 | $9,148 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 90 | $8,992 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 828 | $8,959 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 72 | $8,938 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 198 | $8,775 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 63 | $8,605 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 19 | $8,520 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 140 | $8,513 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 114 | $8,388 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 119 | $8,259 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 165 | $8,252 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 475 | $8,241 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 42 | $8,195 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 383 | $8,131 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 26 | $7,962 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14 | $7,863 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 164 | $7,719 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 99 | $7,690 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 93 | $7,628 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 81 | $7,055 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 55 | $6,887 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 37 | $6,849 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 94 | $6,827 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21 | $6,805 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 16 | $6,753 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 245 | $6,742 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 269 | $6,619 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,500 | $6,570 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 86 | $6,319 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 36 | $6,271 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30 | $6,262 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 78 | $6,197 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 160 | $6,181 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 53 | $6,153 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 156 | $6,100 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 18 | $6,080 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 26 | $6,049 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 162 | $5,955 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 72 | $5,939 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 57 | $5,860 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20 | $5,745 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 262 | $5,719 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 354 | $5,689 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 52 | $5,638 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 70 | $5,621 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 22 | $5,553 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 32 | $5,552 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 50 | $5,509 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 42 | $5,463 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 101 | $5,429 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $5,319 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 194 | $5,269 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 62 | $5,226 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 302 | $5,210 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 120 | $5,196 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 74 | $5,175 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 55 | $5,088 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 237 | $5,024 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 93 | $4,962 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 29 | $4,823 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 70 | $4,702 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 102 | $4,652 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 61 | $4,595 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 218 | $4,329 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 14 | $4,253 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10 | $4,220 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 88 | $4,206 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 95 | $4,140 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 43 | $4,091 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5 | $4,047 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 95 | $4,032 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 47 | $4,008 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 156 | $3,950 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 60 | $3,901 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 41 | $3,879 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 80 | $3,877 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 50 | $3,868 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 378 | $3,822 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 75 | $3,749 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 52 | $3,746 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 136 | $3,720 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 193 | $3,704 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 18 | $3,696 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 87 | $3,580 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 127 | $3,557 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 94 | $3,552 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 100 | $3,551 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 40 | $3,532 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 27 | $3,450 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12 | $3,423 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19 | $3,207 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 68 | $3,183 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 30 | $3,164 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5 | $3,113 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 46 | $3,079 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 34 | $3,022 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30 | $2,980 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 74 | $2,897 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18 | $2,894 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 281 | $2,863 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 31 | $2,856 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 32 | $2,838 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 60 | $2,809 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16 | $2,806 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 300 | $2,793 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 34 | $2,737 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 44 | $2,716 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12 | $2,684 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 31 | $2,676 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12 | $2,576 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3 | $2,461 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 66 | $2,433 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6 | $2,386 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 289 | $2,332 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 34 | $2,177 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 21 | $2,161 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 23 | $2,071 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8 | $2,018 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 58 | $1,999 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 52 | $1,996 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14 | $1,964 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 32 | $1,876 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 79 | $1,867 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 13 | $1,764 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 45 | $1,764 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 20 | $1,726 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14 | $1,722 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24 | $1,562 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 33 | $1,544 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17 | $1,467 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 175 | $1,432 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 29 | $1,422 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 73 | $1,414 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 70 | $1,380 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 51 | $1,345 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 100 | $1,312 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 40 | $1,303 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 49 | $1,280 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20 | $1,268 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12 | $1,190 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4 | $1,184 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 56 | $1,120 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 124 | $1,118 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3 | $1,080 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 24 | $1,069 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20 | $1,046 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4 | $1,025 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7 | $990 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 31 | $951 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17 | $921 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7 | $881 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 76 | $853 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 28 | $802 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 22 | $768 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9 | $717 | dollars as filed | |
| RH | 74967X103 | COM | 4 | $717 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11 | $716 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 30 | $701 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5 | $628 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9 | $597 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5 | $567 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6 | $513 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11 | $503 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3 | $482 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 20 | $468 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $401 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1 | $357 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1 | $340 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6 | $300 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5 | $228 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2 | $226 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 174 | $158 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 9 | $112 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 16 | $108 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1 | $67 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 5 | $33 | 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 0001272164-26-000001 | this filing | 2026-01-20 | acceptance time not in the bulk data set |