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AMERICAN NATIONAL BANK & TRUST
hedge fundUpdated 51 days agoManaged by American National Bank • Latest filing Q2 2026
Portfolio value
$1.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
38.3%
Weight of largest holdings
Annualized return
26.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $541.3M |
| Q2 2023 | $594.3M |
| Q3 2023 | $587.6M |
| Q4 2023 | $636.7M |
| Q1 2024 | $755.3M |
| Q2 2024 | $803.1M |
| Q3 2024 | $848.5M |
| Q4 2024 | $895.3M |
| Q1 2025 | $900.6M |
| Q2 2025 | $976.5M |
| Q3 2025 | $1B |
| Q4 2025 | $1.1B |
| Q1 2026 | $1B |
| Q2 2026 | $1.2B |
Top holdings
631 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN Alphabet Inc | $79.3M | 221.8K | 6.77% | Trimmed(-5.2%) |
| 2 | A AAPL Apple Computer Inc | $54.8M | 189.2K | 4.68% | Trimmed(-2.6%) |
| 3 | G GS-PD GS ActiveBeta US Small Cap | $50.1M | 548.9K | 4.28% | Added(+6.1%) |
| 4 | A AMZN Amazon Com Inc | $45.8M | 192.1K | 3.91% | Trimmed(-2.4%) |
| 5 | A AVGO Broadcom Inc | $42.3M | 111.8K | 3.61% | Trimmed(-2.6%) |
| 6 | K KLAC KLA-Tencor Corp Common | $41.1M | 136.1K | 3.51% | Added(+876.4%) |
| 7 | M MSFT Microsoft Corp Com | $36.5M | 97.9K | 3.12% | Trimmed(-1.5%) |
| 8 | ? N/A Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | $35.2M | 770.4K | 3.01% | Added(+4.5%) |
| 9 | B BRK-A Berkshire Hathaway Inc Cl B New | $32.1M | 64.2K | 2.74% | Trimmed(-1.9%) |
| 10 | A AMAT Applied Materials Inc. Ordinary Shares | $31.1M | 43.1K | 2.66% | Trimmed(-1.7%) |
| 11 | W WMT Wal Mart Stores Inc Com | $29.4M | 259.6K | 2.51% | Trimmed(-1.9%) |
| 12 | C CAT Caterpillar Inc Del Com | $28.4M | 26.7K | 2.43% | Trimmed(-1.8%) |
| 13 | J JNJ Johnson & Johnson Com | $23M | 90.6K | 1.97% | Trimmed(-2.8%) |
| 14 | C COST Costco Wholesale Corp Ordinary Shares | $19.9M | 21.3K | 1.70% | Trimmed(-1.6%) |
| 15 | A ABBV Abbvie Inc | $19.4M | 77.1K | 1.66% | Trimmed(-2.6%) |
| 16 | L LLY Lilly Eli & Co Com | $19M | 15.9K | 1.63% | Trimmed(-0.9%) |
| 17 | L LMT Lockheed Martin Corp | $19M | 37.3K | 1.63% | Trimmed(-1.0%) |
| 18 | L LIN Linde Plc. Ordinary Shares | $18.3M | 35.3K | 1.57% | Trimmed(-2.5%) |
| 19 | J JPM-PM JPMorgan Chase & Co Com | $18.1M | 55.3K | 1.55% | Trimmed(-1.6%) |
| 20 | V V VISA Inc | $17.5M | 50.9K | 1.49% | Trimmed(-2.5%) |