SEC 13F Intelligence

Managers / Q3 2019 · view latest →

AMERICAN NATIONAL BANK & TRUST

CIK 0001272164 · 2732 MIDWESTERN PARKWAY, WICHITA FALLS, TX, 76308 · 940-397-2420

Reported Value
$324M
Q3 2019
Positions
188
Filings on Record
30
2019–present window
Filed
Oct 10, 2019
original filing

Summary

American National Bank & Trust reported $324M in U.S.-listed holdings across 188 positions for Q3 2019.

Its largest position, Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy, represents 6.0% of the portfolio.

Compared with Q2 2019, the fund opened 43 new positions and exited 7.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+31.0%
share of reported value
Largest Position
+6.0%
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy
New / Exited
43 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $274MQ4 ’18Q1 ’19: $316MQ2 ’19: $317MQ3 ’19: $324MQ4 ’19: $341MQ4 ’19Q1 ’20: $254MQ2 ’20: $311MQ3 ’20: $350MQ4 ’20: $388MQ4 ’20Q1 ’21: $424MQ2 ’21: $467MQ3 ’21: $451MQ4 ’21: $512MQ4 ’21Q1 ’22: $504MQ2 ’22: $418MQ3 ’22: $418MQ2 ’23: $594MQ2 ’23Q3 ’23: $588MQ4 ’23: $637MQ1 ’24: $755MQ2 ’24: $803MQ2 ’24Q3 ’24: $848MQ4 ’24: $895MQ1 ’25: $901MQ2 ’25: $976MQ2 ’25Q3 ’25: $1.0BQ4 ’25: $1.1BQ1 ’26: $1.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 77.0%ETP: 15.1%Other: 7.3%Royalty Trst: 0.5%Closed-End Fund: 0.1%Other: 0.1%
  • Common Stock · 77.0% · $249M
  • ETP · 15.1% · $49M
  • Other · 7.3% · $24M
  • Royalty Trst · 0.5% · $2M
  • Closed-End Fund · 0.1% · $295,000
  • Other · 0.1% · $266,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ATVIEURActivision Blizzard IncNEW+1.5K1.5K+$79,000$79,000
MRKMerck & Co Inc NewNEW+800800+$67,000$67,000
KSSKohls Corp ComNEW+1.3K1.3K+$65,000$65,000
XYZSquare IncNEW+1.0K1.0K+$62,000$62,000
RDS/AUSDRoyal Dutch Shell PLCNEW+1.0K1.0K+$59,000$59,000
LUVSouthwest Airls Co ComNEW+1.0K1.0K+$54,000$54,000
TDOCTeladoc Health IncNEW+800800+$54,000$54,000
Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A ShrNEW+2.0K2.0K+$54,000$54,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Goldman Sachs Activebeta International Equity Etf Actvbt IntereqyACTIVEBETA INT6.01%$19M687.6K
2GS ActiveBeta US Small CapACTIVEBETA US4.33%$14M320.2K
3BRK/BBerkshire Hathaway Inc Cl B NewCL B NEW · CL A3.68%$12M43.7K
4AMZNAmazon Com Inchistory →COM2.97%$10M5.5K
5MSFTMicrosoft Corp Comhistory →COM2.68%$9M62.3K
6WMTWal Mart Stores Inc Comhistory →COM2.63%$9M71.7K
7BACVerizon Communications Comhistory →COM2.61%$8M140.1K
8GOOGLAlphabet Inchistory →CAP STK CL A2.40%$8M6.4K
9KLACKLA-Tencor Corp Commonhistory →COM NEW2.30%$7M46.8K
10COSTCostco Wholesale Corp COMMONhistory →COM2.27%$7M25.5K
11VVISA Inchistory →COM CL A2.27%$7M42.6K
12UNHUnitedhealth Group Inc Comhistory →COM2.14%$7M31.9K
13NEENextera Energy Inchistory →COM2.13%$7M29.6K
14AAPLApple Computer Inchistory →COM2.12%$7M30.6K
15Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt EqyACTIVEBETA EME2.07%$7M214.0K
16EXMOCExxon Mobil Corp Comhistory →COM2.07%$7M94.8K
17URIUnited Rentals Inchistory →COM1.98%$6M51.5K
18DISDisney Walt Co Comhistory →COM DISNEY1.98%$6M49.1K
19Medtronic Plc, Dublin ShsSHS1.97%$6M58.6K
20Accenture Plc, Dublin Shsclass ASHS CLASS A1.91%$6M32.2K
21UNPUnion Pac Corp Comhistory →COM1.88%$6M37.6K
22JPMJPMorgan Chase & Co Comhistory →COM1.84%$6M50.6K
23NXSTNexstar Media Group, Inc.history →CL A1.83%$6M58.0K
24FISVFiserv Inc Commonhistory →COM1.82%$6M56.8K
25CSCOCisco Sys Inc Comhistory →COM1.81%$6M118.4K
26DYHTarget Corp Comhistory →COM1.79%$6M54.3K
27ROPRoper Industries Inchistory →COM1.77%$6M16.1K
28DALDelta Air Lines Inc Del Common Newhistory →COM NEW1.71%$6M96.4K
29AXPAmerican Express Co Comhistory →COM1.71%$6M46.8K
30AVGOBroadcom Inchistory →COM1.66%$5M19.5K
31CHVChevron Corp New Comhistory →COM1.66%$5M45.2K
32BKNGBooking Holdings Inchistory →COM1.60%$5M2.6K
33Laboratory Corp Amer Hldgs Com NewCOM NEW1.59%$5M30.7K
34COFCapital One Finl Corp Comhistory →COM1.57%$5M55.7K
35CECelanese Corp Series Ahistory →COM1.52%$5M40.3K
36Sensata Technologies Hldg PLCSHS1.45%$5M93.6K
37AMGNAmgen Inc Comhistory →COM1.44%$5M24.2K
38JNJJohnson & Johnson Comhistory →COM1.37%$4M34.3K
39VLOValero Energy Corp New Comhistory →COM1.30%$4M49.4K
40KMIKinder Morgan Inc Delhistory →COM1.20%$4M188.5K
41PFEPfizer Inc ComCOM0.93%$3M83.6K
42BABoeing Co ComCOM0.90%$3M7.7K
43FANGDiamondback Energy INC CORP COMMONCOM0.75%$2M26.9K
44AFLAFLAC Inc ComCOM0.68%$2M41.8K
45GILDGilead Sciences Inc. ComCOM0.64%$2M32.6K
46NFLXNetflix INC CORP COMMONCOM0.64%$2M7.7K
47SBRSabine Royalty Tr Unit Sh Ben IntUNIT BEN INT0.48%$2M36.0K
48Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta LrgEQUITY ETF0.47%$2M25.6K
49MCDMcDonalds Corp ComCOM0.46%$1M6.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.0B615Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B695Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.0B638Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$976M650Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$901M599Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$895M517Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$848M474Oct 2, 202413F-HRchanges · EDGAR ↗
Q2 2024$803M550Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$755M470Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$637M549Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$588M594Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$594M576Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review570Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review617Jan 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$418M604Oct 5, 202213F-HRchanges · EDGAR ↗
Q2 2022$418M435Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$504M428Apr 8, 202213F-HRchanges · EDGAR ↗
Q4 2021$512M341Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$451M290Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$467M293Jul 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$424M273Apr 9, 202113F-HRchanges · EDGAR ↗
Q4 2020$388M221Jan 6, 202113F-HRchanges · EDGAR ↗
Q3 2020$350M220Oct 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$311M211Jul 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$254M196Apr 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$341M189Jan 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$324M188Oct 10, 201913F-HRchanges · EDGAR ↗
Q2 2019$317M152Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$316M153Apr 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$274M149Jan 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.