AMERICAN NATIONAL BANK & TRUST
13F Reported Value
ⓘ$1.2B
Holdings
631
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
AMERICAN NATIONAL BANK & TRUST disclosed 631 positions worth $1.2B in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 6.8% of the equity portfolio, followed by $AAPL and $GS. During the quarter the fund opened 28 new positions and exited 12 — including a new stake in $SHEL and a full exit from $CTRA. The portfolio is most concentrated in Technology (29.7% of disclosed assets). All figures are sourced directly from AMERICAN NATIONAL BANK & TRUST’s Form 13F-HR filing with the SEC under CIK 1272164.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$79.3M221,775 sh - 76.4#84
Quality
$54.8M189,245 sh - 73.5#134
Quality
$50.1M548,883 sh - 68.7
Quality
$45.8M192,069 sh - 84.5
Quality
$42.3M111,848 sh - 78.6
Quality
$41.1M136,103 sh - 79.8
Quality
$36.5M97,857 sh - 73.5
Quality
$35.2M770,380 sh - 73.8
Quality
$32.1M64,191 sh - 72.3
Quality
$31.1M43,072 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 78.2#57 | $79.3M | 221,775 | |
| 76.4#84 | $54.8M | 189,245 | |
| 73.5#134 | $50.1M | 548,883 | |
| 68.7 | $45.8M | 192,069 | |
| 84.5 | $42.3M | 111,848 | |
| 78.6 | $41.1M | 136,103 | |
| 79.8 | $36.5M | 97,857 | |
| 73.5 | $35.2M | 770,380 | |
| 73.8 | $32.1M | 64,191 | |
| 72.3 | $31.1M | 43,072 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AMERICAN NATIONAL BANK & TRUST's 631 positions.
Showing top 10 of 631 holdings.
Sector Allocation
Technology
$347.8M
Financials
$199.6M
Consumer Discretionary
$145.0M
Other
$126.0M
Healthcare
$117.2M
Industrials
$92.2M
Energy
$50.2M
Materials
$32.1M
Top Holdings — AMERICAN NATIONAL BANK & TRUST (Q2 2026)
Top 150 of 631 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. | $79.3M | 6.8% | -5% | 78.2 | |
| 2 | Apple Inc. | $54.8M | 4.7% | -3% | 76.4 | |
| 3 | GOLDMAN SACHS GROUP INC | $50.1M | 4.3% | +6% | 73.5 | |
| 4 | AMAZON COM INC | $45.8M | 3.9% | -2% | 68.7 | |
| 5 | Broadcom Inc. | $42.3M | 3.6% | -3% | 84.5 | |
| 6 | KLA CORP | $41.1M | 3.5% | +876% | 78.6 | |
| 7 | MICROSOFT CORP | $36.5M | 3.1% | -1% | 79.8 | |
| 8 | GOLDMAN SACHS GROUP INC | $35.2M | 3.0% | +5% | 73.5 | |
| 9 | BERKSHIRE HATHAWAY INC | $32.1M | 2.7% | -2% | 73.8 | |
| 10 | APPLIED MATERIALS INC /DE | $31.1M | 2.7% | -2% | 72.3 | |
| 11 | Walmart Inc. | $29.4M | 2.5% | -2% | 60.2 | |
| 12 | CATERPILLAR INC | $28.4M | 2.4% | -2% | 66.5 | |
| 13 | JOHNSON & JOHNSON | $23.0M | 2.0% | -3% | 69 | |
| 14 | COSTCO WHOLESALE CORP /NEW | $19.9M | 1.7% | -2% | 66.2 | |
| 15 | AbbVie Inc. | $19.4M | 1.7% | -3% | 72.6 | |
| 16 | ELI LILLY & Co | $19.0M | 1.6% | -1% | 87.5 | |
| 17 | LOCKHEED MARTIN CORP | $19.0M | 1.6% | -1% | 65.6 | |
| 18 | LINDE PLC | $18.3M | 1.6% | -2% | — | |
| 19 | JPMORGAN CHASE & CO | $18.1M | 1.6% | -2% | 70.7 | |
| 20 | VISA INC. | $17.5M | 1.5% | -3% | 82.9 | |
| 21 | NVIDIA CORP | $16.3M | 1.4% | +4% | 85.9 | |
| 22 | CHEVRON CORP | $15.5M | 1.3% | -2% | 62.8 | |
| 23 | — | Goldman Sachs Etf Trust Nasdaq-100 Premium Income - NASDAQ-100 PREMI | $15.2M | 1.3% | +105% | — |
| 24 | LABCORP HOLDINGS INC. | $13.8M | 1.2% | -3% | 65 | |
| 25 | VALERO ENERGY CORP/TX | $13.8M | 1.2% | -2% | 57.8 | |
| 26 | HOME DEPOT, INC. | $13.7M | 1.2% | -3% | 60.3 | |
| 27 | GOLDMAN SACHS GROUP INC | $13.5M | 1.2% | +21% | 73.5 | |
| 28 | — | Ishares Core S&P 500 ETF - CORE S&P500 ETF | $13.1M | 1.1% | -0% | — |
| 29 | MARRIOTT INTERNATIONAL INC /MD/ | $13.0M | 1.1% | -3% | 61.7 | |
| 30 | AMGEN INC | $12.7M | 1.1% | -2% | 79.2 | |
| 31 | GENERAL DYNAMICS CORP | $12.6M | 1.1% | -3% | 68.7 | |
| 32 | UNION PACIFIC CORP | $12.4M | 1.1% | -2% | 69.7 | |
| 33 | GENERAL ELECTRIC CO | $11.2M | 1.0% | -5% | 73.8 | |
| 34 | STRYKER CORP | $10.4M | 0.9% | -6% | 72.1 | |
| 35 | — | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf - RUS 1000 ETF | $10.3M | 0.9% | +0% | — |
| 36 | EXXON MOBIL CORP | $10.2M | 0.9% | +1% | 57.9 | |
| 37 | — | Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf - BBRG ALL COMMDY | $10.0M | 0.8% | +56% | — |
| 38 | NEXTERA ENERGY INC | $9.2M | 0.8% | -2% | 64.6 | |
| 39 | Goldman Sachs Physical Gold ETF | $8.7M | 0.7% | +236% | — | |
| 40 | AUTOZONE INC | $8.6M | 0.7% | -4% | 66.2 | |
| 41 | — | Ishares Tr Core S&P Mid-Cap ETF - CORE S&P MCP ETF | $8.1M | 0.7% | -1% | — |
| 42 | VERIZON COMMUNICATIONS INC | $7.9M | 0.7% | -22% | 65.8 | |
| 43 | PROCTER & GAMBLE Co | $7.5M | 0.6% | -14% | 64.6 | |
| 44 | Medtronic plc | $7.0M | 0.6% | -11% | 68.7 | |
| 45 | Air Products & Chemicals, Inc. | $6.6M | 0.6% | -19% | 46.4 | |
| 46 | SPDR S&P 500 ETF TRUST | $6.5M | 0.6% | -3% | — | |
| 47 | Alphabet Inc. | $6.3M | 0.5% | +0% | 78.2 | |
| 48 | Walt Disney Co | $6.2M | 0.5% | -3% | 60.1 | |
| 49 | — | State Street SPDR Dow Jones Indl Average ETF Trust - UT SER 1 | $5.5M | 0.5% | -2% | — |
| 50 | MCDONALDS CORP | $5.0M | 0.4% | +2% | 69 | |
| 51 | — | Fidelity Msci Information Technology Index Etf Infor Tech Indx - MSCI INFO TECH I | $4.4M | 0.4% | +6% | — |
| 52 | Meta Platforms, Inc. | $4.0M | 0.3% | +3% | 79.6 | |
| 53 | — | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg - ACTIVEBETA US LG | $3.8M | 0.3% | -1% | — |
| 54 | Merck & Co., Inc. | $3.5M | 0.3% | +0% | 59.9 | |
| 55 | — | Ishares Tr Sp Smallcap 600 Index F - CORE S&P SCP ETF | $3.5M | 0.3% | -0% | — |
| 56 | STATE STREET CORP | $3.4M | 0.3% | -6% | 71.5 | |
| 57 | Palantir Technologies Inc. | $3.4M | 0.3% | +4% | 84.6 | |
| 58 | PEPSICO INC | $3.2M | 0.3% | -0% | 63.4 | |
| 59 | — | Ishares Core Total US Bond - CORE US AGGBD ET | $3.2M | 0.3% | +12% | — |
| 60 | INTERNATIONAL BUSINESS MACHINES CORP | $3.1M | 0.3% | +0% | 70 | |
| 61 | Duke Energy CORP | $3.0M | 0.3% | +6% | 56.4 | |
| 62 | BERKSHIRE HATHAWAY INC | $3.0M | 0.3% | +0% | 73.8 | |
| 63 | Mastercard Inc | $2.7M | 0.2% | +3% | 85.1 | |
| 64 | INVESCO QQQ TRUST, SERIES 1 | $2.7M | 0.2% | -2% | — | |
| 65 | LAM RESEARCH CORP | $2.6M | 0.2% | -0% | 79.4 | |
| 66 | RTX Corp | $2.4M | 0.2% | +5% | 73.2 | |
| 67 | CORNING INC /NY | $2.3M | 0.2% | +4% | 73.7 | |
| 68 | Motorola Solutions, Inc. | $2.1M | 0.2% | -1% | 71.8 | |
| 69 | LOWES COMPANIES INC | $2.1M | 0.2% | -6% | 60.8 | |
| 70 | UNITEDHEALTH GROUP INC | $2.1M | 0.2% | -11% | 62.7 | |
| 71 | ILLINOIS TOOL WORKS INC | $2.1M | 0.2% | -2% | 63.6 | |
| 72 | CENTERPOINT ENERGY INC | $2.1M | 0.2% | +0% | 53.2 | |
| 73 | — | Schwab 5-10 Year Corporate Bond Etf 5 10 Corp - 5 10YR CORP BD | $2.0M | 0.2% | +19% | — |
| 74 | — | Vanguard Short-term Corporate Bd ETF - SHRT TRM CORP BD | $1.9M | 0.2% | +20% | — |
| 75 | — | Vanguard Group, Inc. Short-Term Treasury Etf - SHORT TERM TREAS | $1.9M | 0.2% | +18% | — |
| 76 | QUEST DIAGNOSTICS INC | $1.9M | 0.2% | -2% | 69 | |
| 77 | OLD REPUBLIC INTERNATIONAL CORP | $1.8M | 0.2% | +0% | 71.1 | |
| 78 | WELLTOWER INC. | $1.8M | 0.1% | +8% | 59.8 | |
| 79 | YUM BRANDS INC | $1.8M | 0.1% | +1% | 73.7 | |
| 80 | FASTENAL CO | $1.7M | 0.1% | -0% | 66.9 | |
| 81 | — | Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx - MSCI CONSM DIS | $1.6M | 0.1% | +9% | — |
| 82 | — | Fidelity Msci Industrials Index Etf Indx - MSCI INDL INDX | $1.6M | 0.1% | +6% | — |
| 83 | — | Fidelity Msci Communication Services Index Etf Comm Srv - MSCI COMMNTN SVC | $1.6M | 0.1% | +9% | — |
| 84 | TEXAS INSTRUMENTS INC | $1.6M | 0.1% | -0% | 73.4 | |
| 85 | T-Mobile US, Inc. | $1.5M | 0.1% | +13% | 69.1 | |
| 86 | AUTOMATIC DATA PROCESSING INC | $1.5M | 0.1% | +1% | 69.8 | |
| 87 | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.5M | 0.1% | +0% | 61.4 | |
| 88 | CONOCOPHILLIPS | $1.4M | 0.1% | +6% | 70.2 | |
| 89 | WASTE MANAGEMENT INC | $1.4M | 0.1% | +0% | 67.6 | |
| 90 | Seagate Technology Holdings plc | $1.4M | 0.1% | -2% | — | |
| 91 | Tesla, Inc. | $1.4M | 0.1% | +20% | 53.9 | |
| 92 | Marathon Petroleum Corp | $1.4M | 0.1% | +0% | 61 | |
| 93 | INTEL CORP | $1.4M | 0.1% | +0% | 45.6 | |
| 94 | Eaton Corp plc | $1.4M | 0.1% | -0% | — | |
| 95 | — | Ishares Trust S&P Smallcap 600 Value Index FD - SP SMCP600VL ETF | $1.3M | 0.1% | +0% | — |
| 96 | — | Fidelity Msci Health Care Index Etf Indx - MSCI HLTH CARE I | $1.3M | 0.1% | +10% | — |
| 97 | — | Ishares Tr Russell 2000 - RUSSELL 2000 ETF | $1.3M | 0.1% | -1% | — |
| 98 | FREEPORT-MCMORAN INC | $1.2M | 0.1% | +18% | 62 | |
| 99 | — | Vanguard S&P 500 ETF - S&P 500 ETF SHS | $1.2M | 0.1% | +289% | — |
| 100 | — | Fidelity Msci Financials Index Etf Indx - MSCI FINLS IDX | $1.2M | 0.1% | +10% | — |
| 101 | PACKAGING CORP OF AMERICA | $1.2M | 0.1% | +0% | 63 | |
| 102 | BANK OF AMERICA CORP /DE/ | $1.2M | 0.1% | +0% | 67.6 | |
| 103 | Prologis, Inc. | $1.2M | 0.1% | +0% | 68.3 | |
| 104 | KROGER CO | $1.2M | 0.1% | +7% | 52.6 | |
| 105 | GARMIN LTD | $1.1M | 0.1% | -0% | — | |
| 106 | AMERICAN TOWER CORP /MA/ | $1.1M | 0.1% | +8% | 66.3 | |
| 107 | — | Vanguard Russell 1000 Growth Etf - VNG RUS1000GRW | $1.1M | 0.1% | +0% | — |
| 108 | CUMMINS INC | $1.1M | 0.1% | -1% | 58.1 | |
| 109 | — | Ishares Russell 1000 Value Index Fund - RUS 1000 VAL ETF | $1.1M | 0.1% | -0% | — |
| 110 | 3M CO | $1.1M | 0.1% | +0% | 64.9 | |
| 111 | EOG RESOURCES INC | $1.0M | 0.1% | -2% | 71.9 | |
| 112 | Philip Morris International Inc. | $1.0M | 0.1% | +9% | 75.9 | |
| 113 | ALTRIA GROUP, INC. | $1.0M | 0.1% | +0% | 67.4 | |
| 114 | — | Vanguard Total Stock Market - TOTAL STK MKT | $1.0M | 0.1% | +1% | — |
| 115 | — | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf - RUS MID CAP ETF | $966,401 | 0.1% | +2% | — |
| 116 | AT&T INC. | $941,387 | 0.1% | +1% | 65.7 | |
| 117 | ISHARES GOLD TRUST | $939,418 | 0.1% | -7% | — | |
| 118 | — | Ishares Msci Eafe Index Fund - MSCI EAFE ETF | $932,112 | 0.1% | -0% | — |
| 119 | COLGATE PALMOLIVE CO | $919,990 | 0.1% | -0% | 61.3 | |
| 120 | Allegion plc | $909,794 | 0.1% | -2% | — | |
| 121 | PRICE T ROWE GROUP INC | $903,691 | 0.1% | +3% | 69 | |
| 122 | AMERICAN EXPRESS CO | $867,944 | 0.1% | +0% | 69.4 | |
| 123 | ORACLE CORP | $860,803 | 0.1% | +0% | 66.2 | |
| 124 | — | Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx - CONSMR STAPLES | $849,181 | 0.1% | +4% | — |
| 125 | — | Vanguard Mid-cap Index Fund Mid Cap Etf - MID CAP ETF | $835,830 | 0.1% | +954% | — |
| 126 | — | Ishares 1500 Index Fund - CORE S&P TTL STK | $790,464 | 0.1% | +0% | — |
| 127 | — | Vanguard Value Index Fund Etf - VALUE ETF | $789,339 | 0.1% | +0% | — |
| 128 | MASCO CORP /DE/ | $763,633 | 0.1% | -1% | 58.2 | |
| 129 | Dell Technologies Inc. | $758,922 | 0.1% | +0% | 71.2 | |
| 130 | NORTHROP GRUMMAN CORP /DE/ | $757,840 | 0.1% | -6% | 62.9 | |
| 131 | QUALCOMM INC/DE | $756,146 | 0.1% | +0% | 70.5 | |
| 132 | — | Fidelity Covington Trust Msci Materials Index Etf - MSCI MATLS INDEX | $727,205 | 0.1% | +3% | — |
| 133 | REALTY INCOME CORP | $725,735 | 0.1% | +1% | 73.7 | |
| 134 | SUN COMMUNITIES INC | $719,460 | 0.1% | +0% | 62.8 | |
| 135 | REGIONS FINANCIAL CORP | $701,803 | 0.1% | -2% | 61.5 | |
| 136 | MORGAN STANLEY | $700,277 | 0.1% | -0% | 75.8 | |
| 137 | — | Fidelity Msci Utilities Index Etf Indx - MSCI UTILS INDEX | $668,068 | 0.1% | +5% | — |
| 138 | — | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf - TAX EXEMPT BD | $654,843 | 0.1% | -3% | — |
| 139 | ABBOTT LABORATORIES | $651,038 | 0.1% | -8% | 65.5 | |
| 140 | CINTAS CORP | $644,757 | 0.1% | +0% | 68.7 | |
| 141 | OMNICOM GROUP INC. | $637,080 | 0.1% | -4% | 59.1 | |
| 142 | CINCINNATI FINANCIAL CORP | $629,476 | 0.1% | +0% | 84.3 | |
| 143 | PENTAIR plc | $614,637 | 0.1% | -2% | — | |
| 144 | Blackstone Inc. | $606,938 | 0.1% | -0% | 74.4 | |
| 145 | SOUTHERN CO | $598,566 | 0.1% | -0% | 62 | |
| 146 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $591,227 | 0.1% | +11% | — | |
| 147 | CISCO SYSTEMS, INC. | $590,449 | 0.1% | +3% | 70.3 | |
| 148 | ONEOK INC /NEW/ | $571,103 | 0.1% | +7% | 71.7 | |
| 149 | — | Fidelity Msci Energy Index Etf Indx - MSCI ENERGY IDX | $569,775 | 0.1% | +3% | — |
| 150 | MONOLITHIC POWER SYSTEMS, INC. | $551,547 | 0.1% | +0% | 73.3 |
New Positions (28)
Exited Positions (12)
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