Find another institution
Try:
Institutional investment manager
AMERICAN NATIONAL BANK & TRUST
CIK 0001272164
- Reported holdings value
- $1.09B
- Reported positions
- 618
- Report as of
- 2026-09-30
- Filed on
- 2026-10-07
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| GOOGL Alphabet Inc 02079K305 | CAP STK CL A Share · SH | 210,063 | $72.28M | 6.62% | -11,712 | -5.28% | Reduced |
| AAPL Apple Computer Inc 037833100 | COM Share · SH | 179,062 | $59.63M | 5.46% | -10,183 | -5.38% | Reduced |
| MSFT Microsoft Corp Com 594918104 | COM Share · SH | 93,988 | $48.21M | 4.42% | -3,869 | -3.95% | Reduced |
| AMZN Amazon Com Inc 023135106 | COM Share · SH | 183,204 | $45.65M | 4.18% | -8,865 | -4.62% | Reduced |
| 381430602 GS ActiveBeta US Small Cap 381430602 | ACTIVEBETA US Share · SH | 518,855 | $44.51M | 4.08% | -30,028 | -5.47% | Reduced |
| AVGO Broadcom Inc 11135F101 | COM Share · SH | 107,177 | $37.64M | 3.45% | -4,671 | -4.18% | Reduced |
| BRK-B Berkshire Hathaway Inc Cl B New 084670702 | CL B NEW Share · SH | 61,362 | $30.56M | 2.80% | -2,829 | -4.41% | Reduced |
| GSIE Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy 381430107 | ACTIVEBETA INT Share · SH | 658,800 | $30.2M | 2.77% | -111,580 | -14.48% | Reduced |
| WMT Wal Mart Stores Inc Com 931142103 | COM Share · SH | 246,566 | $25.62M | 2.35% | -13,045 | -5.02% | Reduced |
| KLAC KLA-Tencor Corp Common 482480100 | COM NEW Share · SH | 130,635 | $25.46M | 2.33% | -5,468 | -4.02% | Reduced |
| JNJ Johnson & Johnson Com 478160104 | COM Share · SH | 86,500 | $22.9M | 2.10% | -4,125 | -4.55% | Reduced |
| AMAT Applied Materials Inc. Ordinary Shares 038222105 | COM Share · SH | 40,990 | $20.96M | 1.92% | -2,082 | -4.83% | Reduced |
| CAT Caterpillar Inc Del Com 149123101 | COM Share · SH | 25,461 | $20.64M | 1.89% | -1,251 | -4.68% | Reduced |
| VLO Valero Energy Corp New Com 91913Y100 | COM Share · SH | 50,104 | $19.42M | 1.78% | -2,979 | -5.61% | Reduced |
| ABBV Abbvie Inc 00287Y109 | COM Share · SH | 72,406 | $18.94M | 1.73% | -4,661 | -6.05% | Reduced |
| NVDA Nvidia Corp 67066G104 | COM Share · SH | 80,041 | $18.28M | 1.67% | -1,551 | -1.90% | Reduced |
| CVX Chevron Corp New Com 166764100 | COM Share · SH | 88,640 | $18.1M | 1.66% | -4,688 | -5.02% | Reduced |
| LLY Lilly Eli & Co Com 532457108 | COM Share · SH | 15,343 | $17.75M | 1.63% | -532 | -3.35% | Reduced |
| LMT Lockheed Martin Corp 539830109 | COM Share · SH | 34,821 | $17.73M | 1.62% | -2,518 | -6.74% | Reduced |
| COST Costco Wholesale Corp Ordinary Shares 22160K105 | COM Share · SH | 19,307 | $17.58M | 1.61% | -2,007 | -9.42% | Reduced |
| V VISA Inc 92826C839 | COM CL A Share · SH | 48,166 | $17.31M | 1.59% | -2,732 | -5.37% | Reduced |
| JPM JPMorgan Chase & Co Com 46625H100 | COM Share · SH | 51,828 | $17.15M | 1.57% | -3,451 | -6.24% | Reduced |
| LIN Linde Plc. Ordinary Shares G54950103 | SHS Share · SH | 32,443 | $15.4M | 1.41% | -2,865 | -8.11% | Reduced |
| GPIQ Goldman Sachs Etf Trust Nasdaq-100 Premium Income 38149W630 | NASDAQ-100 PREMI Share · SH | 248,606 | $14.41M | 1.32% | -7,876 | -3.07% | Reduced |
| LH Labcorp Holdings Inc. Ordinary Shares 504922105 | COM SHS Share · SH | 46,038 | $14.18M | 1.30% | -3,423 | -6.92% | Reduced |
| AMGN Amgen Inc Com 031162100 | COM Share · SH | 33,093 | $13.95M | 1.28% | -1,906 | -5.45% | Reduced |
| IVV Ishares Core S&P 500 ETF 464287200 | CORE S&P500 ETF Share · SH | 17,471 | $13.38M | 1.23% | +20 | +0.11% | Increased |
| 381430206 Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy 381430206 | ACTIVEBETA EME Share · SH | 248,987 | $12.72M | 1.17% | -11,008 | -4.23% | Reduced |
| MAR Marriott International INC CLASS A CORP COMMON 571903202 | CL A Share · SH | 33,233 | $11.82M | 1.08% | -1,951 | -5.55% | Reduced |
| UNP Union Pac Corp Com 907818108 | COM Share · SH | 42,950 | $11.69M | 1.07% | -2,578 | -5.66% | Reduced |
| GD General Dynamics Corp Com 369550108 | COM Share · SH | 33,311 | $11.05M | 1.01% | -2,307 | -6.48% | Reduced |
| 003261203 Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf 003261203 | BBRG ALL COMMDY Share · SH | 280,843 | $10.8M | 0.99% | -10,715 | -3.68% | Reduced |
| HD Home Depot Inc Com 437076102 | COM Share · SH | 36,227 | $10.31M | 0.94% | -2,538 | -6.55% | Reduced |
| IWB Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf 464287622 | RUS 1000 ETF Share · SH | 24,544 | $10.21M | 0.94% | -558 | -2.22% | Reduced |
| GE General Electric 369604301 | COM NEW Share · SH | 28,680 | $8.96M | 0.82% | -1,380 | -4.59% | Reduced |
| AAAU Goldman Sachs Physical Gold Etf Trust 38150K103 | UNIT Share · SH | 209,704 | $8.59M | 0.79% | -10,647 | -4.83% | Reduced |
| SYK Stryker Corp Com 863667101 | COM Share · SH | 28,617 | $7.88M | 0.72% | -4,325 | -13.13% | Reduced |
| NEE Nextera Energy Inc 65339F101 | COM Share · SH | 103,032 | $7.8M | 0.71% | -1,332 | -1.28% | Reduced |
| IJH Ishares Tr Core S&P Mid-Cap ETF 464287507 | CORE S&P MCP ETF Share · SH | 104,547 | $7.52M | 0.69% | -650 | -0.62% | Reduced |
| MDT Medtronic Plc, Dublin Shs G5960L103 | SHS Share · SH | 82,294 | $7.1M | 0.65% | -7,621 | -8.48% | Reduced |
| AZO Autozone Inc. Ordinary Shares 053332102 | COM Share · SH | 2,384 | $6.75M | 0.62% | -309 | -11.47% | Reduced |
| SPY State Street SPDR S&P 500 ETF Trust 78462F103 | TR UNIT Share · SH | 8,838 | $6.74M | 0.62% | +90 | +1.03% | Increased |
| PG Procter & Gamble Co Com 742718109 | COM Share · SH | 43,864 | $6.37M | 0.58% | -7,526 | -14.64% | Reduced |
| VZ Verizon Communications Com 92343V104 | COM Share · SH | 137,266 | $6.3M | 0.58% | -49,005 | -26.31% | Reduced |
| DIS Disney Walt Co Com 254687106 | COM Share · SH | 58,347 | $6.12M | 0.56% | -5,633 | -8.80% | Reduced |
| GOOG Alphabet Inc Cap Stk Cl C 02079K107 | CAP STK CL C Share · SH | 16,932 | $5.77M | 0.53% | -840 | -4.73% | Reduced |
| META Meta Platforms Inc Ordinary Shares - Class A 30303M102 | CL A Share · SH | 7,735 | $5.61M | 0.51% | +576 | +8.05% | Increased |
| DIA State Street SPDR Dow Jones Indl Average ETF Trust 78467X109 | UT SER 1 Share · SH | 10,623 | $5.4M | 0.49% | 0 | 0.00% | Unchanged |
| PLTR Palantir Technologies Inc Ordinary Shares - Class A 69608A108 | CL A Share · SH | 28,294 | $5.29M | 0.48% | -1,005 | -3.43% | Reduced |
| FTEC Fidelity Msci Information Technology Index Etf Infor Tech Indx 316092808 | MSCI INFO TECH I Share · SH | 16,010 | $4.8M | 0.44% | +577 | +3.74% | Increased |
1–50 of 651 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-07. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.