SEC 13F Intelligence

Managers / Q4 2019 · view latest →

AMERICAN NATIONAL BANK & TRUST

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

Reported Value
$341M
Q4 2019
Positions
189
Filings on Record
30
2019–present window
Filed
Jan 10, 2020
original filing

Summary

American National Bank & Trust reported $341M in U.S.-listed holdings across 189 positions for Q4 2019.

Its largest position, Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy, represents 5.5% of the portfolio.

Compared with Q3 2019, the fund opened 26 new positions and exited 25.

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: $418MQ4 ’22: $487,342Q4 ’22Q1 ’23: $541MQ2 ’23: $594MQ3 ’23: $588MQ4 ’23: $637MQ4 ’23Q1 ’24: $755MQ2 ’24: $803MQ3 ’24: $848MQ4 ’24: $895MQ4 ’24Q1 ’25: $901MQ2 ’25: $976MQ3 ’25: $1.0BQ4 ’25: $1.1BQ4 ’25Q1 ’26: $1.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 77.5%ETP: 14.3%Other: 7.7%Royalty Trst: 0.4%Closed-End Fund: 0.1%Other: 0.1%
  • Common Stock · 77.5% · $264M
  • ETP · 14.3% · $49M
  • Other · 7.7% · $26M
  • Royalty Trst · 0.4% · $1M
  • Closed-End Fund · 0.1% · $261,000
  • Other · 0.1% · $249,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2019

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#IssuerClass% PortfolioValueShares

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 2023$541M570Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$487,342617Jan 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 ↗.