AMERICAN NATIONAL BANK & TRUST
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1272164
Institutional-grade research for retail investors
Sector Allocation
- Technology29.5%$322.0M
- Financials16.8%$183.1M
- Other11.6%$127.0M
- Healthcare10.6%$115.4M
- Consumer Discretionary7.9%$86.1M
- Industrials7.7%$83.8M
- Consumer Staples5.4%$59.2M
- Energy4.5%$49.1M
- Materials2.5%$26.8M
- Communication Services1.6%$16.9M
AUM History
13fpro.ai/research/fund/american-national-bank-and-trust-1272164
Conviction and streaks
Stable · top 10 = 38.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
GOOGL
$72.3MAAPL
$59.6MMSFT
$48.2MAMZN
$45.6MGS
$44.5MAVGO
$37.6MBRK.B
$30.6M- $30.2M
WMT
$25.6MKLAC
$25.5MJNJ
$22.9MAMAT
$21.0MCAT
$20.6MVLO
$19.4MABBV
$18.9MNVDA
$18.3MCVX
$18.1MLLY
$17.8MLMT
$17.7MCOST
$17.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/american-national-bank-and-trust-1272164
AMERICAN NATIONAL BANK & TRUST 13F holdings — Q3 2026
$1.1B portfolio (-6.7% QoQ) · 618 holdings · Q3 2026 13F · top 10 are 38% of the stock portfolio
$72.3M
6.6% of stocks
-5%This quarter-9.6%Since filed11+ qtrsHeld$59.6M
5.5% of stocks
-5%This quarter+2.1%Since filed11+ qtrsHeld$48.2M
4.4% of stocks
-4%This quarter+0.5%Since filed11+ qtrsHeld$45.6M
4.2% of stocks
-5%This quarter-4.2%Since filed11+ qtrsHeldAIQuality67.5#363Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$44.5M
4.1% of stocks
-5%This quarter+0.7%Since filed11+ qtrsHeld$37.6M
3.5% of stocks
-4%This quarter-12.6%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$30.6M
2.8% of stocks
-4%This quarter—Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$30.2M
2.8% of stocks
-14%This quarter+0.7%Since filed11+ qtrsHeld$25.6M
2.4% of stocks
-5%This quarter+11.2%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$25.5M
2.3% of stocks
-4%This quarter-24.2%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — AMERICAN NATIONAL BANK & TRUST (Q3 2026)
618 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JOHNSON & JOHNSON | Healthcare | $22.9M | 2.1% | 87K | -5% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | APPLIED MATERIALS INC /DE | Technology | $21.0M | 1.9% | 41K | -5% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CATERPILLAR INC | Industrials | $20.6M | 1.9% | 25K | -5% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | VALERO ENERGY CORP/TX | Energy | $19.4M | 1.8% | 50K | -6% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AbbVie Inc. | Healthcare | $18.9M | 1.7% | 72K | -6% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | NVIDIA CORP | Technology | $18.3M | 1.7% | 80K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CHEVRON CORP | Energy | $18.1M | 1.7% | 89K | -5% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ELI LILLY & Co | Healthcare | $17.8M | 1.6% | 15K | -3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | LOCKHEED MARTIN CORP | Industrials | $17.7M | 1.6% | 35K | -7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $17.6M | 1.6% | 19K | -9% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | VISA INC. | Financials | $17.3M | 1.6% | 48K | -5% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | JPMORGAN CHASE & CO | Financials | $17.1M | 1.6% | 52K | -6% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | LINDE PLC | Materials | $15.4M | 1.4% | 32K | -8% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | Goldman Sachs Etf Trust Nasdaq-100 Premium Income - NASDAQ-100 PREMIetf/fund | — | $14.4M | 1.3% | 249K | -3% | — | — | 13F |
| 25 | LABCORP HOLDINGS INC. | Healthcare | $14.2M | 1.3% | 46K | -7% | 10 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AMGN | AMGEN INC | Healthcare | $13.9M | 1.3% | 33K | -5% | |||
| 27 | — | Ishares Core S&P 500 ETF - CORE S&P500 ETF | — | $13.4M | 1.2% | 17K | +0.1% | |||
| 28 | $GS | GOLDMAN SACHS GROUP INC | Financials | $12.7M | 1.2% | 249K | -4% | |||
| 29 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $11.8M | 1.1% | 33K | -6% | |||
| 30 | $UNP | UNION PACIFIC CORP | Industrials | $11.7M | 1.1% | 43K | -6% | |||
| 31 | $GD | GENERAL DYNAMICS CORP | Industrials | $11.1M | 1.0% | 33K | -6% | |||
| 32 | — | Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf - BBRG ALL COMMDY | — | $10.8M | 1.0% | 281K | -4% | |||
| 33 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $10.3M | 0.9% | 36K | -7% | |||
| 34 | — | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf - RUS 1000 ETF | — | $10.2M | 0.9% | 25K | -2% | |||
| 35 | $GE | GENERAL ELECTRIC CO | Industrials | $9.0M | 0.8% | 29K | -5% | |||
| 36 | $AAAU | Goldman Sachs Physical Gold ETF | Financials | $8.6M | 0.8% | 210K | -5% | |||
| 37 | $SYK | STRYKER CORP | Healthcare | $7.9M | 0.7% | 29K | -13% | |||
| 38 | $NEE | NEXTERA ENERGY INC | Utilities | $7.8M | 0.7% | 103K | -1% | |||
| 39 | — | Ishares Tr Core S&P Mid-Cap ETF - CORE S&P MCP ETF | — | $7.5M | 0.7% | 105K | -0.6% | |||
| 40 | $MDT | Medtronic plc | Healthcare | $7.1M | 0.7% | 82K | -8% | |||
| 41 | $AZO | AUTOZONE INC | Consumer Discretionary | $6.7M | 0.6% | 2,384 | -11% | |||
| 42 | $SPY | SPDR S&P 500 ETF TRUST | — | $6.7M | 0.6% | 8,838 | +1% | |||
| 43 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $6.4M | 0.6% | 44K | -15% | |||
| 44 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $6.3M | 0.6% | 137K | -26% | |||
| 45 | $DIS | Walt Disney Co | Communication Services | $6.1M | 0.6% | 58K | -9% | |||
| 46 | $GOOG | Alphabet Inc. | Technology | $5.8M | 0.5% | 17K | -5% | |||
| 47 | $META | Meta Platforms, Inc. | Technology | $5.6M | 0.5% | 7,735 | +8% | |||
| 48 | — | State Street SPDR Dow Jones Indl Average ETF Trust - UT SER 1 | — | $5.4M | 0.5% | 11K | — | |||
| 49 | $PLTR | Palantir Technologies Inc. | Technology | $5.3M | 0.5% | 28K | -3% | |||
| 50 | — | Fidelity Msci Information Technology Index Etf Infor Tech Indx - MSCI INFO TECH I | — | $4.8M | 0.4% | 16K | +4% | |||
| 51 | $APD | Air Products & Chemicals, Inc. | Materials | $4.8M | 0.4% | 17K | -24% | |||
| 52 | $MCD | MCDONALDS CORP | Consumer Discretionary | $4.1M | 0.4% | 18K | -4% | |||
| 53 | — | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg - ACTIVEBETA US LG | — | $3.9M | 0.4% | 27K | -0.4% | |||
| 54 | $MRK | Merck & Co., Inc. | Healthcare | $3.9M | 0.3% | 27K | -1% | |||
| 55 | — | Ishares Core Total US Bond - CORE US AGGBD ET | — | $3.1M | 0.3% | 33K | +1% | |||
| 56 | — | Ishares Tr Sp Smallcap 600 Index F - CORE S&P SCP ETF | — | $3.0M | 0.3% | 22K | -4% | |||
| 57 | $MA | Mastercard Inc | Financials | $3.0M | 0.3% | 5,443 | +2% | |||
| 58 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $3.0M | 0.3% | 4 | — | |||
| 59 | $PEP | PEPSICO INC | Consumer Staples | $3.0M | 0.3% | 23K | -2% | |||
| 60 | $DUK | Duke Energy CORP | Utilities | $3.0M | 0.3% | 26K | +8% | |||
| 61 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.7M | 0.3% | 3,635 | -1% | |||
| 62 | $RTX | RTX Corp | Industrials | $2.5M | 0.2% | 13K | +5% | |||
| 63 | $STT | STATE STREET CORP | Financials | $2.4M | 0.2% | 59K | -25% | |||
| 64 | $MSI | Motorola Solutions, Inc. | Technology | $2.3M | 0.2% | 5,051 | -2% | |||
| 65 | — | Schwab 5-10 Year Corporate Bond Etf 5 10 Corp - 5 10YR CORP BD | — | $2.1M | 0.2% | 99K | +13% | |||
| 66 | $WELL | WELLTOWER INC. | Real Estate | $2.1M | 0.2% | 9,213 | +15% | |||
| 67 | $MPC | Marathon Petroleum Corp | Energy | $2.1M | 0.2% | 5,356 | +0.0% | |||
| 68 | — | Vanguard Group, Inc. Short-Term Treasury Etf - SHORT TERM TREAS | — | $2.1M | 0.2% | 37K | +13% | |||
| 69 | — | Vanguard Short-term Corporate Bd ETF - SHRT TRM CORP BD | — | $2.1M | 0.2% | 27K | +12% | |||
| 70 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $2.0M | 0.2% | 8,646 | -1% | |||
| 71 | $COP | CONOCOPHILLIPS | Energy | $2.0M | 0.2% | 16K | +12% | |||
| 72 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $1.9M | 0.2% | 7,557 | -3% | |||
| 73 | $LRCX | LAM RESEARCH CORP | Technology | $1.9M | 0.2% | 5,737 | -3% | |||
| 74 | $TMUS | T-Mobile US, Inc. | Communication Services | $1.8M | 0.2% | 11K | +17% | |||
| 75 | $CNP | CENTERPOINT ENERGY INC | Utilities | $1.7M | 0.2% | 47K | — | |||
| 76 | $FAST | FASTENAL CO | Industrials | $1.7M | 0.2% | 35K | -3% | |||
| 77 | — | Fidelity Msci Communication Services Index Etf Comm Srv - MSCI COMMNTN SVC | — | $1.7M | 0.2% | 24K | +6% | |||
| 78 | $ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | $1.7M | 0.1% | 45K | -0.2% | |||
| 79 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.7M | 0.1% | 8,999 | -7% | |||
| 80 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.7M | 0.1% | 4,495 | -12% | |||
| 81 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.6M | 0.1% | 6,221 | -5% | |||
| 82 | — | Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx - MSCI CONSM DIS | — | $1.6M | 0.1% | 17K | +6% | |||
| 83 | — | Ishares Tr Russell 2000 - RUSSELL 2000 ETF | — | $1.6M | 0.1% | 5,635 | +35% | |||
| 84 | — | Fidelity Msci Industrials Index Etf Indx - MSCI INDL INDX | — | $1.5M | 0.1% | 17K | +5% | |||
| 85 | $YUM | YUM BRANDS INC | Consumer Discretionary | $1.5M | 0.1% | 11K | -4% | |||
| 86 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.5M | 0.1% | 5,208 | -0.5% | |||
| 87 | $FCX | FREEPORT-MCMORAN INC | Materials | $1.5M | 0.1% | 21K | +5% | |||
| 88 | — | Fidelity Msci Health Care Index Etf Indx - MSCI HLTH CARE I | — | $1.5M | 0.1% | 18K | +3% | |||
| 89 | — | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf - RUS MID CAP ETF | — | $1.4M | 0.1% | 13K | +53% | |||
| 90 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.4M | 0.1% | 6,425 | -42% | |||
| 91 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.4M | 0.1% | 40K | — | |||
| 92 | $STX | Seagate Technology Holdings plc | Technology | $1.4M | 0.1% | 1,486 | +0.5% | |||
| 93 | $KR | KROGER CO | Consumer Staples | $1.4M | 0.1% | 23K | +11% | |||
| 94 | $GRMN | GARMIN LTD | Technology | $1.4M | 0.1% | 4,711 | -2% | |||
| 95 | $GLW | CORNING INC /NY | Materials | $1.3M | 0.1% | 8,714 | -4% | |||
| 96 | $ETN | Eaton Corp plc | Industrials | $1.3M | 0.1% | 3,081 | -3% | |||
| 97 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $1.3M | 0.1% | 8,067 | +16% | |||
| 98 | — | Fidelity Msci Financials Index Etf Indx - MSCI FINLS IDX | — | $1.3M | 0.1% | 17K | +6% | |||
| 99 | $WM | WASTE MANAGEMENT INC | Utilities | $1.3M | 0.1% | 6,219 | -3% | |||
| 100 | — | Vanguard S&P 500 ETF - S&P 500 ETF SHS | — | $1.3M | 0.1% | 1,793 | — | |||
| 101 | — | Ishares Trust S&P Smallcap 600 Value Index FD - SP SMCP600VL ETF | — | $1.3M | 0.1% | 9,800 | — | |||
| 102 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.2M | 0.1% | 3,414 | +3% | |||
| 103 | $INTC | INTEL CORP | Technology | $1.2M | 0.1% | 9,943 | +2% | |||
| 104 | $PLD | Prologis, Inc. | Real Estate | $1.1M | 0.1% | 8,793 | -0.2% | |||
| 105 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.1M | 0.1% | 21K | -2% | |||
| 106 | — | Vanguard Russell 1000 Growth Etf - VNG RUS1000GRW | — | $1.1M | 0.1% | 8,590 | — | |||
| 107 | $T | AT&T INC. | Communication Services | $1.1M | 0.1% | 45K | -1% | |||
| 108 | $MMM | 3M CO | Healthcare | $1.1M | 0.1% | 6,632 | +2% | |||
| 109 | $PKG | PACKAGING CORP OF AMERICA | Materials | $1.1M | 0.1% | 4,736 | -7% | |||
| 110 | $PM | Philip Morris International Inc. | Consumer Staples | $1.1M | 0.1% | 5,558 | -2% | |||
| 111 | $EOG | EOG RESOURCES INC | Energy | $1.1M | 0.1% | 7,695 | -4% | |||
| 112 | — | Vanguard Morningstar Total Stock Market ETF - TOTAL STK MKT | — | $1.0M | 0.1% | 2,710 | — | |||
| 113 | $ALLE | Allegion plc | Industrials | $959K | 0.1% | 6,235 | -4% | |||
| 114 | — | Ishares Russell 1000 Value Index Fund - RUS 1000 VAL ETF | — | $944K | 0.1% | 3,806 | -13% | |||
| 115 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $933K | 0.1% | 14K | -2% | |||
| 116 | — | Ishares Msci Eafe Index Fund - MSCI EAFE ETF | — | $922K | 0.1% | 8,871 | -1% | |||
| 117 | — | Ishares 1500 Index Fund - CORE S&P TTL STK | — | $876K | 0.1% | 5,271 | +10% | |||
| 118 | $ORCL | ORACLE CORP | Technology | $867K | 0.1% | 6,318 | +8% | |||
| 119 | — | Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx - CONSMR STAPLES | — | $867K | 0.1% | 17K | +6% | |||
| 120 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $838K | 0.1% | 9,816 | -2% | |||
| 121 | — | Vanguard Morningstar Mid-Cap ETF - MID CAP ETF | — | $832K | 0.1% | 11K | +2% | |||
| 122 | $DELL | Dell Technologies Inc. | Technology | $816K | 0.1% | 1,516 | -14% | |||
| 123 | $TROW | PRICE T ROWE GROUP INC | Financials | $779K | 0.1% | 7,488 | -6% | |||
| 124 | — | Vanguard Morningstar Value ETF - VALUE ETF | — | $778K | 0.1% | 3,602 | -0.6% | |||
| 125 | $AXP | AMERICAN EXPRESS CO | Financials | $775K | 0.1% | 2,549 | -0.7% | |||
| 126 | $CTAS | CINTAS CORP | Consumer Discretionary | $733K | 0.1% | 3,760 | -0.8% | |||
| 127 | — | Fidelity Covington Trust Msci Materials Index Etf - MSCI MATLS INDEX | — | $725K | 0.1% | 13K | +5% | |||
| 128 | $KO | COCA COLA CO | Consumer Staples | $720K | 0.1% | 8,363 | +38% | |||
| 129 | $CMI | CUMMINS INC | Industrials | $704K | 0.1% | 1,363 | -9% | |||
| 130 | — | Fidelity Msci Energy Index Etf Indx - MSCI ENERGY IDX | — | $695K | 0.1% | 20K | +6% | |||
| 131 | $NOW | ServiceNow, Inc. | Technology | $688K | 0.1% | 5,131 | -2% | |||
| 132 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $671K | 0.1% | 1,387 | -7% | |||
| 133 | $SUI | SUN COMMUNITIES INC | Real Estate | $665K | 0.1% | 6,000 | — | |||
| 134 | — | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf - TAX EXEMPT BD | — | $660K | 0.1% | 14K | +8% | |||
| 135 | $ABT | ABBOTT LABORATORIES | Healthcare | $660K | 0.1% | 6,676 | -7% | |||
| 136 | $QCOM | QUALCOMM INC/DE | Technology | $644K | 0.1% | 3,497 | -15% | |||
| 137 | $O | REALTY INCOME CORP | Real Estate | $629K | 0.1% | 12K | -1% | |||
| 138 | — | Fidelity Msci Utilities Index Etf Indx - MSCI UTILS INDEX | — | $612K | 0.1% | 12K | +5% | |||
| 139 | $MAS | MASCO CORP /DE/ | Industrials | $611K | 0.1% | 9,060 | -3% | |||
| 140 | $OMC | OMNICOM GROUP INC. | Communication Services | $609K | 0.1% | 8,275 | -5% | |||
| 141 | $RF | REGIONS FINANCIAL CORP | Financials | $597K | 0.1% | 22K | -4% | |||
| 142 | $IAU | ISHARES GOLD TRUST | Financials | $595K | 0.1% | 7,618 | -39% | |||
| 143 | $DHR | DANAHER CORP /DE/ | Healthcare | $595K | 0.1% | 2,684 | — | |||
| 144 | $MS | MORGAN STANLEY | Financials | $588K | 0.1% | 3,125 | -7% | |||
| 145 | $PFE | PFIZER INC | Healthcare | $583K | 0.1% | 20K | -8% | |||
| 146 | $BX | Blackstone Inc. | Financials | $572K | 0.1% | 5,106 | -1% | |||
| 147 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $565K | 0.1% | 1,238 | — | |||
| 148 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $554K | 0.1% | 10K | +1% | |||
| 149 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $542K | 0.1% | 3,400 | — | |||
| 150 | — | Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf - CORE MSCI EMKT | — | $539K | 0.1% | 6,646 | +3% |
What changed in Q3 2026
Against the previous quarter's 13F: 20 new, 89 added to, 297 trimmed, 32 sold out. Share-count changes; largest moves by dollar size first.
New positions (20)
- I Shares Trust S&P Pref Stock Index - PFD AND INCM SEC$58K
first bought this quarter
$HUBBHUBBELL INC$14K
first bought this quarter
$TERTERADYNE, INC$12K
first bought this quarter
$EQTEQT Corp$12K
first bought this quarter
$JEFJefferies Financial Group Inc.$11K
first bought this quarter
$SBACSBA COMMUNICATIONS CORP$11K
first bought this quarter
+14 more in the Excel export
Added to (89)
- Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf - RUS MID CAP ETF+53%
now $1.4M
$METAMeta Platforms, Inc.+8%
now $5.6M · held 11+ qtrs, 5 adds in a row
- Ishares Tr Russell 2000 - RUSSELL 2000 ETF+35%
now $1.6M
$WELLWELLTOWER INC.+15%
now $2.1M · held 10 qtrs, 5 adds in a row
$TMUST-Mobile US, Inc.+17%
now $1.8M · held 11+ qtrs, 3 adds in a row
- Vanguard Group, Inc. Short-Term Treasury Etf - SHORT TERM TREAS+13%
now $2.1M
+83 more in the Excel export
Trimmed (297)
now $72.3M · held 11+ qtrs, 2 trims in a row
now $59.6M · held 11+ qtrs, 3 trims in a row
now $44.5M · held 11+ qtrs
$VZVERIZON COMMUNICATIONS INC-26%
now $6.3M · held 11+ qtrs, 3 trims in a row
now $45.6M · held 11+ qtrs, 2 trims in a row
now $48.2M · held 11+ qtrs, 2 trims in a row
+291 more in the Excel export
Holdings by quarter
Every 13F AMERICAN NATIONAL BANK & TRUST has filed, 42 earlier quarters. Pick one to see what it held then.
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Is it too late to follow AMERICAN NATIONAL BANK?
Q3 2026 13F filed with the SEC on Oct 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of AMERICAN NATIONAL BANK's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-3.3%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 9% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
AMERICAN NATIONAL BANK & TRUST disclosed 618 positions worth $1.1B in its Form 13F-HR for Q3 2026, led by $GOOGL (Alphabet Inc.) at 6.6% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 20 new positions and exited 32 and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (29.5% of disclosed assets). All figures are sourced directly from AMERICAN NATIONAL BANK & TRUST’s Form 13F-HR filing with the SEC under CIK 1272164.
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managers whose biggest positions overlap AMERICAN NATIONAL BANK'sPARNASSUS INVESTMENTS, LLC$33.80B 13F book · 5 shared top holdingsKLACLINMARSYKApplied Finance Capital Management, LLC$1.34B 13F book · 6 shared top holdingsKLACVLOMARUNPFourThought Financial Partners, LLC$1.30B 13F book · 6 shared top holdingsKLACLMTAMGNNEENORRIS PERNE & FRENCH LLP/MI$2.29B 13F book · 4 shared top holdingsKLACLINUNPSYKOAK ASSOCIATES LTD /OH/$1.79B 13F book · 4 shared top holdingsKLACAMGNLHLMTBALDWIN WEALTH PARTNERS LLC/MA$1.52B 13F book · 4 shared top holdingsKLACMARUNPNEE
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AI-Powered Hedge Fund Analysis: AMERICAN NATIONAL BANK & TRUST
13F Pro is an AI hedge fund tracker and stock research platform. For AMERICAN NATIONAL BANK & TRUST (SEC CIK: 1272164), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in AMERICAN NATIONAL BANK & TRUST's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.