Managers / Q3 2021 · view latest →
AMERICAN NATIONAL BANK & TRUST
CIK 0001272164 · 2732 MIDWESTERN PARKWAY, WICHITA FALLS, TX, 76308 · 940-397-2420
Reported Value
$451M
Q3 2021
Positions
290
Filings on Record
30
2019–present window
Filed
Oct 12, 2021
original filing
Summary
American National Bank & Trust reported $451M in U.S.-listed holdings across 290 positions for Q3 2021.
Its largest position, Gs Activebeta Us Small Cap, represents 6.1% of the portfolio.
Compared with Q2 2021, the fund opened 44 new positions and exited 47.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 79.0% · $356M
- ETP · 14.2% · $64M
- Other · 6.4% · $29M
- Royalty Trst · 0.3% · $2M
- REIT · 0.0% · $102,000
- Other · 0.0% · $128,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.0B | 615 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 695 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.0B | 638 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $976M | 650 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $901M | 599 | Apr 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $895M | 517 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $848M | 474 | Oct 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $803M | 550 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $755M | 470 | Apr 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $637M | 549 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $588M | 594 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $594M | 576 | Jul 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $541M | 570 | Apr 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $487M | 617 | Jan 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $418M | 604 | Oct 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $418M | 435 | Jul 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $504M | 428 | Apr 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $512M | 341 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $451M | 290 | Oct 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $467M | 293 | Jul 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $424M | 273 | Apr 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $388M | 221 | Jan 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $350M | 220 | Oct 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $311M | 211 | Jul 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $254M | 196 | Apr 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $341M | 189 | Jan 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $324M | 188 | Oct 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $317M | 152 | Jul 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $316M | 153 | Apr 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $274M | 149 | Jan 11, 2019 | 13F-HR | changes · 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 ↗.