AMERICAN NATIONAL BANK & TRUST

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1272164
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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.

Sector Allocation

TechnologyFinancialsConsumer DiscretionaryOtherHealthcareIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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 HoldingsAMERICAN 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.

TickerCompanyValue
GOOG$GOOGAlphabet Inc.$79.3M
AAPL$AAPLApple Inc.$54.8M
GS$GSGOLDMAN SACHS GROUP INC$50.1M
AMZN$AMZNAMAZON COM INC$45.8M
AVGO$AVGOBroadcom Inc.$42.3M
KLAC$KLACKLA CORP$41.1M
MSFT$MSFTMICROSOFT CORP$36.5M
GS$GSGOLDMAN SACHS GROUP INC$35.2M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$32.1M
AMAT$AMATAPPLIED MATERIALS INC /DE$31.1M
WMT$WMTWalmart Inc.$29.4M
CAT$CATCATERPILLAR INC$28.4M
JNJ$JNJJOHNSON & JOHNSON$23.0M
COST$COSTCOSTCO WHOLESALE CORP /NEW$19.9M
ABBV$ABBVAbbVie Inc.$19.4M
LLY$LLYELI LILLY & Co$19.0M
LMT$LMTLOCKHEED MARTIN CORP$19.0M
LIN$LINLINDE PLC$18.3M
JPM$JPMJPMORGAN CHASE & CO$18.1M
V$VVISA INC.$17.5M
NVDA$NVDANVIDIA CORP$16.3M
CVX$CVXCHEVRON CORP$15.5M
Goldman Sachs Etf Trust Nasdaq-100 Premium Income - NASDAQ-100 PREMI$15.2M
LH$LHLABCORP HOLDINGS INC.$13.8M
VLO$VLOVALERO ENERGY CORP/TX$13.8M
HD$HDHOME DEPOT, INC.$13.7M
GS$GSGOLDMAN SACHS GROUP INC$13.5M
Ishares Core S&P 500 ETF - CORE S&P500 ETF$13.1M
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$13.0M
AMGN$AMGNAMGEN INC$12.7M
GD$GDGENERAL DYNAMICS CORP$12.6M
UNP$UNPUNION PACIFIC CORP$12.4M
GE$GEGENERAL ELECTRIC CO$11.2M
SYK$SYKSTRYKER CORP$10.4M
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf - RUS 1000 ETF$10.3M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$10.2M
Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf - BBRG ALL COMMDY$10.0M
NEE$NEENEXTERA ENERGY INC$9.2M
AAAU$AAAUGoldman Sachs Physical Gold ETF$8.7M
AZO$AZOAUTOZONE INC$8.6M
Ishares Tr Core S&P Mid-Cap ETF - CORE S&P MCP ETF$8.1M
VZ$VZVERIZON COMMUNICATIONS INC$7.9M
PG$PGPROCTER & GAMBLE Co$7.5M
MDT$MDTMedtronic plc$7.0M
APD$APDAir Products & Chemicals, Inc.$6.6M
SPY$SPYSPDR S&P 500 ETF TRUST$6.5M
GOOGL$GOOGLAlphabet Inc.$6.3M
DIS$DISWalt Disney Co$6.2M
State Street SPDR Dow Jones Indl Average ETF Trust - UT SER 1$5.5M
MCD$MCDMCDONALDS CORP$5.0M
Fidelity Msci Information Technology Index Etf Infor Tech Indx - MSCI INFO TECH I$4.4M
META$METAMeta Platforms, Inc.$4.0M
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg - ACTIVEBETA US LG$3.8M
MRK$MRKMerck & Co., Inc.$3.5M
Ishares Tr Sp Smallcap 600 Index F - CORE S&P SCP ETF$3.5M
STT$STTSTATE STREET CORP$3.4M
PLTR$PLTRPalantir Technologies Inc.$3.4M
PEP$PEPPEPSICO INC$3.2M
Ishares Core Total US Bond - CORE US AGGBD ET$3.2M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$3.1M
DUK$DUKDuke Energy CORP$3.0M
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$3.0M
MA$MAMastercard Inc$2.7M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$2.7M
LRCX$LRCXLAM RESEARCH CORP$2.6M
RTX$RTXRTX Corp$2.4M
GLW$GLWCORNING INC /NY$2.3M
MSI$MSIMotorola Solutions, Inc.$2.1M
LOW$LOWLOWES COMPANIES INC$2.1M
UNH$UNHUNITEDHEALTH GROUP INC$2.1M
ITW$ITWILLINOIS TOOL WORKS INC$2.1M
CNP$CNPCENTERPOINT ENERGY INC$2.1M
Schwab 5-10 Year Corporate Bond Etf 5 10 Corp - 5 10YR CORP BD$2.0M
Vanguard Short-term Corporate Bd ETF - SHRT TRM CORP BD$1.9M
Vanguard Group, Inc. Short-Term Treasury Etf - SHORT TERM TREAS$1.9M
DGX$DGXQUEST DIAGNOSTICS INC$1.9M
ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$1.8M
WELL$WELLWELLTOWER INC.$1.8M
YUM$YUMYUM BRANDS INC$1.8M
FAST$FASTFASTENAL CO$1.7M
Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx - MSCI CONSM DIS$1.6M
Fidelity Msci Industrials Index Etf Indx - MSCI INDL INDX$1.6M
Fidelity Msci Communication Services Index Etf Comm Srv - MSCI COMMNTN SVC$1.6M
TXN$TXNTEXAS INSTRUMENTS INC$1.6M
TMUS$TMUST-Mobile US, Inc.$1.5M
ADP$ADPAUTOMATIC DATA PROCESSING INC$1.5M
EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$1.5M
COP$COPCONOCOPHILLIPS$1.4M
WM$WMWASTE MANAGEMENT INC$1.4M
STX$STXSeagate Technology Holdings plc$1.4M
TSLA$TSLATesla, Inc.$1.4M
MPC$MPCMarathon Petroleum Corp$1.4M
INTC$INTCINTEL CORP$1.4M
ETN$ETNEaton Corp plc$1.4M
Ishares Trust S&P Smallcap 600 Value Index FD - SP SMCP600VL ETF$1.3M
Fidelity Msci Health Care Index Etf Indx - MSCI HLTH CARE I$1.3M
Ishares Tr Russell 2000 - RUSSELL 2000 ETF$1.3M
FCX$FCXFREEPORT-MCMORAN INC$1.2M
Vanguard S&P 500 ETF - S&P 500 ETF SHS$1.2M
Fidelity Msci Financials Index Etf Indx - MSCI FINLS IDX$1.2M
PKG$PKGPACKAGING CORP OF AMERICA$1.2M
BAC$BACBANK OF AMERICA CORP /DE/$1.2M
PLD$PLDPrologis, Inc.$1.2M
KR$KRKROGER CO$1.2M
GRMN$GRMNGARMIN LTD$1.1M
AMT$AMTAMERICAN TOWER CORP /MA/$1.1M
Vanguard Russell 1000 Growth Etf - VNG RUS1000GRW$1.1M
CMI$CMICUMMINS INC$1.1M
Ishares Russell 1000 Value Index Fund - RUS 1000 VAL ETF$1.1M
MMM$MMM3M CO$1.1M
EOG$EOGEOG RESOURCES INC$1.0M
PM$PMPhilip Morris International Inc.$1.0M
MO$MOALTRIA GROUP, INC.$1.0M
Vanguard Total Stock Market - TOTAL STK MKT$1.0M
Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf - RUS MID CAP ETF$966,401
T$TAT&T INC.$941,387
IAU$IAUISHARES GOLD TRUST$939,418
Ishares Msci Eafe Index Fund - MSCI EAFE ETF$932,112
CL$CLCOLGATE PALMOLIVE CO$919,990
ALLE$ALLEAllegion plc$909,794
TROW$TROWPRICE T ROWE GROUP INC$903,691
AXP$AXPAMERICAN EXPRESS CO$867,944
ORCL$ORCLORACLE CORP$860,803
Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx - CONSMR STAPLES$849,181
Vanguard Mid-cap Index Fund Mid Cap Etf - MID CAP ETF$835,830
Ishares 1500 Index Fund - CORE S&P TTL STK$790,464
Vanguard Value Index Fund Etf - VALUE ETF$789,339
MAS$MASMASCO CORP /DE/$763,633
DELL$DELLDell Technologies Inc.$758,922
NOC$NOCNORTHROP GRUMMAN CORP /DE/$757,840
QCOM$QCOMQUALCOMM INC/DE$756,146
Fidelity Covington Trust Msci Materials Index Etf - MSCI MATLS INDEX$727,205
O$OREALTY INCOME CORP$725,735
SUI$SUISUN COMMUNITIES INC$719,460
RF$RFREGIONS FINANCIAL CORP$701,803
MS$MSMORGAN STANLEY$700,277
Fidelity Msci Utilities Index Etf Indx - MSCI UTILS INDEX$668,068
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf - TAX EXEMPT BD$654,843
ABT$ABTABBOTT LABORATORIES$651,038
CTAS$CTASCINTAS CORP$644,757
OMC$OMCOMNICOM GROUP INC.$637,080
CINF$CINFCINCINNATI FINANCIAL CORP$629,476
PNR$PNRPENTAIR plc$614,637
BX$BXBlackstone Inc.$606,938
SO$SOSOUTHERN CO$598,566
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$591,227
CSCO$CSCOCISCO SYSTEMS, INC.$590,449
OKE$OKEONEOK INC /NEW/$571,103
Fidelity Msci Energy Index Etf Indx - MSCI ENERGY IDX$569,775
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$551,547

New Positions (28)

SHEL$SHEL Shell plc$286,742
Schwab US Dividend Equity Etf - US DIVIDEND EQ$190,260
JCI$JCI Johnson Controls International plc$151,516
ERShares Private-Public Crossover ETF - ERSHARES PRIVATE$39,636
WDC$WDC WESTERN DIGITAL CORP$38,957
Blackrock Institutional Trust Company N.A. Ishares Ultra Short Duration Bond Active Etf - ULTRA SHORT DUR$23,418
DLR$DLR DIGITAL REALTY TRUST, INC.$13,108
TFC$TFC TRUIST FINANCIAL CORP$12,156
Vanguard Div Appreciation ETF - DIV APP ETF$10,174
SYF$SYF Synchrony Financial$9,734
PNC$PNC PNC FINANCIAL SERVICES GROUP, INC.$5,169
VRTX$VRTX VERTEX PHARMACEUTICALS INC / MA$2,980
CTVA$CTVA Corteva, Inc.$2,710
HXL$HXL HEXCEL CORP /DE/$2,601
TXT$TXT TEXTRON INC$2,568

Exited Positions (12)

CTRA$CTRA Coterra Energy Inc.
Blackrock Institutional Trust Company N.A. Ishares Short-Term National Muni Bond Etf
HON$HON HONEYWELL INTERNATIONAL INC
Blackrock Institutional Trust Company N.A. Ishares Broad USD Investment Grade Corporate Bond Etf
EA$EA ELECTRONIC ARTS INC.
Vanguard Group, Inc. Intermediate-Term Corporate Bond Etf
State Street Consumer Staples Select Sector Spdr Etf
Ishares Tr Nasdaq Biotechnology ETF
TOST$TOST Toast, Inc.
Blackrock Institutional Trust Company N.A. Ishares U.S. Aerospace & Defense Etf
TXRH$TXRH Texas Roadhouse, Inc.
ACHR$ACHR Archer Aviation Inc.

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