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AMERICAN NATIONAL BANK & TRUST

Q2 2026 13F filing

Updated 51 days ago

631 disclosed positions worth $1.2B

Portfolio value
$1.2B
Total holdings
631
New positions
28
Closed positions
12
Increased
155
Decreased
150
Turnover
6.3%
Filed
2026-07-22

Full holdings

Every line item disclosed in Q2 2026

G

Alphabet Inc

-5.2%
Value
$79.3M
Shares
221.8K
% Port
6.77%
A

Apple Computer Inc

-2.6%
Value
$54.8M
Shares
189.2K
% Port
4.68%
G

GS ActiveBeta US Small Cap

+6.1%
Value
$50.1M
Shares
548.9K
% Port
4.28%
A

Amazon Com Inc

-2.4%
Value
$45.8M
Shares
192.1K
% Port
3.91%
A

Broadcom Inc

-2.6%
Value
$42.3M
Shares
111.8K
% Port
3.61%
K

KLA-Tencor Corp Common

+876.4%
Value
$41.1M
Shares
136.1K
% Port
3.51%
M

Microsoft Corp Com

-1.5%
Value
$36.5M
Shares
97.9K
% Port
3.12%
?
8.N/A

Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy

+4.5%
Value
$35.2M
Shares
770.4K
% Port
3.01%
B

Berkshire Hathaway Inc Cl B New

-1.9%
Value
$32.1M
Shares
64.2K
% Port
2.74%
A
10.AMAT

Applied Materials Inc. Ordinary Shares

-1.7%
Value
$31.1M
Shares
43.1K
% Port
2.66%
W
11.WMT

Wal Mart Stores Inc Com

-1.9%
Value
$29.4M
Shares
259.6K
% Port
2.51%
C
12.CAT

Caterpillar Inc Del Com

-1.8%
Value
$28.4M
Shares
26.7K
% Port
2.43%
J
13.JNJ

Johnson & Johnson Com

-2.8%
Value
$23M
Shares
90.6K
% Port
1.97%
C
14.COST

Costco Wholesale Corp Ordinary Shares

-1.6%
Value
$19.9M
Shares
21.3K
% Port
1.70%
A
15.ABBV

Abbvie Inc

-2.6%
Value
$19.4M
Shares
77.1K
% Port
1.66%
L
16.LLY

Lilly Eli & Co Com

-0.9%
Value
$19M
Shares
15.9K
% Port
1.63%
L
17.LMT

Lockheed Martin Corp

-1.0%
Value
$19M
Shares
37.3K
% Port
1.63%
L
18.LIN

Linde Plc. Ordinary Shares

-2.5%
Value
$18.3M
Shares
35.3K
% Port
1.57%
J

JPMorgan Chase & Co Com

-1.6%
Value
$18.1M
Shares
55.3K
% Port
1.55%
V
20.V

VISA Inc

-2.5%
Value
$17.5M
Shares
50.9K
% Port
1.49%
N
21.NVDA

Nvidia Corp

+4.0%
Value
$16.3M
Shares
81.6K
% Port
1.39%
C
22.CVX

Chevron Corp New Com

-1.9%
Value
$15.5M
Shares
93.3K
% Port
1.32%
?
23.N/A

Goldman Sachs Etf Trust Nasdaq-100 Premium Income

+105.0%
Value
$15.2M
Shares
256.5K
% Port
1.30%
L
24.LH

Labcorp Holdings Inc. Ordinary Shares

-2.6%
Value
$13.8M
Shares
49.5K
% Port
1.18%
V
25.VLO

Valero Energy Corp New Com

-2.0%
Value
$13.8M
Shares
53.1K
% Port
1.18%
H
26.HD

Home Depot Inc Com

-3.4%
Value
$13.7M
Shares
38.8K
% Port
1.17%
?
27.N/A

Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy

+21.3%
Value
$13.5M
Shares
260.0K
% Port
1.16%
E
28.ETHA

Ishares Core S&P 500 ETF

-0.2%
Value
$13.1M
Shares
17.5K
% Port
1.12%
M
29.MAR

Marriott International INC CLASS A CORP COMMON

-2.8%
Value
$13M
Shares
35.2K
% Port
1.11%
A
30.AMGN

Amgen Inc Com

-1.7%
Value
$12.7M
Shares
35.0K
% Port
1.08%
G
31.GD

General Dynamics Corp Com

-2.9%
Value
$12.6M
Shares
35.6K
% Port
1.08%
U
32.UNP

Union Pac Corp Com

-2.3%
Value
$12.4M
Shares
45.5K
% Port
1.06%
G
33.GE

General Electric

-5.0%
Value
$11.2M
Shares
30.1K
% Port
0.96%
S
34.SYK

Stryker Corp Com

-6.4%
Value
$10.4M
Shares
32.9K
% Port
0.89%
E
35.ETHA

Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf

Unchanged
Value
$10.3M
Shares
25.1K
% Port
0.88%
X
36.XOM

Exxon Mobil Corp Com

+0.7%
Value
$10.2M
Shares
74.3K
% Port
0.87%
?
37.N/A

Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf

+55.9%
Value
$10M
Shares
291.6K
% Port
0.85%
N

Nextera Energy Inc

-1.9%
Value
$9.2M
Shares
104.4K
% Port
0.78%
A
39.AAAU

Goldman Sachs Physical Gold Etf Trust

+236.1%
Value
$8.7M
Shares
220.4K
% Port
0.74%
A
40.AZO

Autozone Inc. Ordinary Shares

-3.5%
Value
$8.6M
Shares
2.7K
% Port
0.74%
E
41.ETHA

Ishares Tr Core S&P Mid-Cap ETF

-0.5%
Value
$8.1M
Shares
105.2K
% Port
0.69%
V
42.VZ

Verizon Communications Com

-22.1%
Value
$7.9M
Shares
186.3K
% Port
0.67%
P
43.PG

Procter & Gamble Co Com

-14.4%
Value
$7.5M
Shares
51.4K
% Port
0.64%
M
44.MDT

Medtronic Plc, Dublin Shs

-10.8%
Value
$7M
Shares
89.9K
% Port
0.60%
A
45.APD

Air Products & Chemicals Inc

-18.6%
Value
$6.6M
Shares
22.6K
% Port
0.57%
S
46.SPY

State Street SPDR S&P 500 ETF Trust

-3.1%
Value
$6.5M
Shares
8.7K
% Port
0.56%
G

Alphabet Inc Cap Stk Cl C

+0.3%
Value
$6.3M
Shares
17.8K
% Port
0.54%
D
48.DIS

Disney Walt Co Com

-3.2%
Value
$6.2M
Shares
64.0K
% Port
0.53%
D
49.DIA

State Street SPDR Dow Jones Indl Average ETF Trust

-1.7%
Value
$5.5M
Shares
10.6K
% Port
0.47%
M
50.MCD

McDonalds Corp Com

+2.1%
Value
$5M
Shares
18.6K
% Port
0.43%