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AMERICAN NATIONAL BANK & TRUST

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13F filer, CIK 1272164, WICHITA FALLS, TX

AMERICAN NATIONAL BANK & TRUST reported $895,300,484 across 517 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-15. Its ten largest share positions make up 37.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001272164-25-000001

Period
2024-12-31
Reported value
$895M
Holdings
517
Top 10 weight
37.97%
New
80
Sold out
37

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JNJadded+28,471$4.12M
GDadded+13,072$3.44M
ABBVadded+17,545$3.12M
NEEadded+42,778$3.07M
VZadded+61,059$2.44M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SBRreduced-35,185-$2.28M
TGTreduced-13,131-$1.78M
GSLCreduced-13,664-$1.57M
BAreduced-7,318-$1.3M
AMZNreduced-3,320-$728K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001272164-25-000001, largest first. % of portfolio is the value over $895,300,484, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 200 shares 200$366<0.01%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3 shares 3$310<0.01%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5 shares 5$306<0.01%0Timeline
GHYBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5 shares 5$222<0.01%0Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34 shares 34$181<0.01%0Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10 shares 10$177<0.01%0Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111 shares 111$119<0.01%0
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3 shares 3$105<0.01%0Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3 shares 3$101<0.01%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23 shares 23$86<0.01%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2 shares 2$76<0.01%0Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26 shares 26$71<0.01%0Timeline
ALTABA INC COMALTABA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8 shares 8$30<0.01%0
NKLAQNIKOLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16 shares 16$19<0.01%0Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2 shares 2$17<0.01%0Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15 shares 15$16<0.01%0Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2 shares 2$15<0.01%0Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EZUISHARES INC6,595$344Kshares
BLACKROCK INCBLACKROCK INC319$303Kshares
LAM RESEARCH CORPLAM RESEARCH CORP288$235Kshares
HUMHUMANA INC524$166Kshares
IUSVISHARES TR922$88Kshares
ARISTA NETWORKS INCARISTA NETWORKS INC214$82.1Kshares
RLIRLI CORP403$62.5Kshares
LYVLIVE NATION ENTERTAINMENT IN455$49.8Kshares
EGEVEREST GROUP LTD126$49.4Kshares
SITESITEONE LANDSCAPE SUPPLY INC325$49Kshares
GLOBGLOBANT S A228$45.2Kshares
ULTAULTA BEAUTY INC114$44.4Kshares
LSCCLATTICE SEMICONDUCTOR CORP723$38.4Kshares
LBRDALIBERTY BROADBAND CORP415$31.9Kshares
KEYSKEYSIGHT TECHNOLOGIES INC192$30.5Kshares
CBRECBRE GROUP INC224$27.9Kshares
RFREGIONS FINANCIAL CORP NEW1,174$27.4Kshares
AMGAFFILIATED MANAGERS GROUP121$21.5Kshares
CSGPCOSTAR GROUP INC283$21.4Kshares
VMBSVANGUARD SCOTTSDALE FDS441$20.8Kshares
AREALEXANDRIA REAL ESTATE EQ IN173$20.5Kshares
ENOVENOVIS CORPORATION471$20.3Kshares
APAAPA CORPORATION700$17.1Kshares
CRWDCROWDSTRIKE HLDGS INC50$14Kshares
VGKVANGUARD INTL EQUITY INDEX F195$13.9Kshares
VGLTVANGUARD SCOTTSDALE FDS199$12.2Kshares
FMCFMC CORP175$11.5Kshares
BBAXJ P MORGAN EXCHANGE TRADED F117$6.32Kshares
IEFISHARES TR61$5.99Kshares
AALAMERICAN AIRLINES GROUP INC514$5.78Kshares
XLBSELECT SECTOR SPDR TR55$5.3Kshares
EWUISHARES TR106$3.96Kshares
CDWCDW CORP14$3.17Kshares
FDSFACTSET RESH SYS INC6$2.76Kshares
LPLALPL FINL HLDGS INC10$2.33Kshares
BMBLBUMBLE INC263$1.68Kshares
TELLURIAN INC NEWTELLURIAN INC NEW952$922shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001272164-25-000001 base2025-01-15acceptance time not in the bulk data set