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AMERICAN NATIONAL BANK & TRUST

hedge fundUpdated 12 days ago

Managed by American National Bank & Trust • Latest filing Q3 2026

Portfolio value
$1.1B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
7.6%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$1B
Q4 2025$1.1B
Q1 2026$1B
Q2 2026$1.2B
Q3 2026$1.1B

Top holdings

618 positions as of Q3 2026

View filing
G

Alphabet Inc

-5.3%
Value
$72.3M
Shares
210.1K
% Port
6.62%
A

Apple Computer Inc

-5.4%
Value
$59.6M
Shares
179.1K
% Port
5.46%
M

Microsoft Corp Com

-4.0%
Value
$48.2M
Shares
94.0K
% Port
4.42%
A

Amazon Com Inc

-4.6%
Value
$45.6M
Shares
183.2K
% Port
4.18%
G

GS ActiveBeta US Small Cap

-5.5%
Value
$44.5M
Shares
518.9K
% Port
4.08%
A

Broadcom Inc

-4.2%
Value
$37.6M
Shares
107.2K
% Port
3.45%
B

Berkshire Hathaway Inc Cl B New

-4.4%
Value
$30.6M
Shares
61.4K
% Port
2.80%
G

Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy

-14.5%
Value
$30.2M
Shares
658.8K
% Port
2.77%
W

Wal Mart Stores Inc Com

-5.0%
Value
$25.6M
Shares
246.6K
% Port
2.35%
K

KLA-Tencor Corp Common

-4.0%
Value
$25.5M
Shares
130.6K
% Port
2.33%
J

Johnson & Johnson Com

-4.5%
Value
$22.9M
Shares
86.5K
% Port
2.10%
A

Applied Materials Inc. Ordinary Shares

-4.8%
Value
$21M
Shares
41.0K
% Port
1.92%
C

Caterpillar Inc Del Com

-4.7%
Value
$20.6M
Shares
25.5K
% Port
1.89%
V

Valero Energy Corp New Com

-5.6%
Value
$19.4M
Shares
50.1K
% Port
1.78%
A

Abbvie Inc

-6.0%
Value
$18.9M
Shares
72.4K
% Port
1.74%
N

Nvidia Corp

-1.9%
Value
$18.3M
Shares
80.0K
% Port
1.67%
C

Chevron Corp New Com

-5.0%
Value
$18.1M
Shares
88.6K
% Port
1.66%
L

Lilly Eli & Co Com

-3.4%
Value
$17.8M
Shares
15.3K
% Port
1.63%
L

Lockheed Martin Corp

-6.7%
Value
$17.7M
Shares
34.8K
% Port
1.62%
C

Costco Wholesale Corp Ordinary Shares

-9.4%
Value
$17.6M
Shares
19.3K
% Port
1.61%

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