Filed: 1/20/2026ACC: 0001272164-26-000001
📋 What this filing means
AMERICAN NATIONAL BANK & TRUST filed this quarterly 13F‑HR report disclosing 695 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
695
Positions
$1.06B
Total AUM (reported)
6.97M
Total Shares
Allocation by class
COM$637.03M60.2%
CAP STK CL A$73.63M7.0%
ACTIVEBETA US$38.84M3.7%
COM NEW$34.17M3.2%
CL B NEW$33.06M3.1%
ACTIVEBETA INT$30.20M2.9%
SHS$28.39M2.7%
Portfolio Concentration
Top 3$175.55M16.6%
4–10$236.16M22.3%
11–25$238.46M22.5%
Rest$408.50M38.6%
Top 3 weight
16.6%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 6.97M
Sole
Full voting authority
6.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole695
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings695
Rows:
Alphabet Inc
SOLEShares235.25K
TypeSH
Market value$73.63M
6.96%
Sole
235.25K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares198.89K
TypeSH
Market value$54.07M
5.11%
Sole
198.89K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares98.93K
TypeSH
Market value$47.84M
4.52%
Sole
98.93K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares197.91K
TypeSH
Market value$45.68M
4.32%
Sole
197.91K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares114.45K
TypeSH
Market value$39.61M
3.74%
Sole
114.45K
Shared
0.00
None
0.00
GS ActiveBeta US Small Cap
SOLEShares513.53K
TypeSH
Market value$38.84M
3.67%
Sole
513.53K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B New
SOLEShares65.77K
TypeSH
Market value$33.06M
3.12%
Sole
65.77K
Shared
0.00
None
0.00
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy
SOLEShares703.39K
TypeSH
Market value$30.20M
2.85%
Sole
703.39K
Shared
0.00
None
0.00
Wal Mart Stores Inc Com
SOLEShares266.34K
TypeSH
Market value$29.67M
2.80%
Sole
266.34K
Shared
0.00
None
0.00
Johnson & Johnson Com
SOLEShares92.24K
TypeSH
Market value$19.09M
1.80%
Sole
92.24K
Shared
0.00
None
0.00
Costco Wholesale Corp Ordinary Shares
SOLEShares21.89K
TypeSH
Market value$18.88M
1.78%
Sole
21.89K
Shared
0.00
None
0.00
VISA Inc
SOLEShares52.93K
TypeSH
Market value$18.56M
1.75%
Sole
52.93K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares38K
TypeSH
Market value$18.38M
1.74%
Sole
38K
Shared
0.00
None
0.00
JPMorgan Chase & Co Com
SOLEShares56.21K
TypeSH
Market value$18.11M
1.71%
Sole
56.21K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares79.25K
TypeSH
Market value$18.11M
1.71%
Sole
79.25K
Shared
0.00
None
0.00
Lilly Eli & Co Com
SOLEShares15.91K
TypeSH
Market value$17.10M
1.62%
Sole
15.91K
Shared
0.00
None
0.00
KLA-Tencor Corp Common
SOLEShares14.03K
TypeSH
Market value$17.05M
1.61%
Sole
14.03K
Shared
0.00
None
0.00
Caterpillar Inc Del Com
SOLEShares27.47K
TypeSH
Market value$15.73M
1.49%
Sole
27.47K
Shared
0.00
None
0.00
Linde Plc. Ordinary Shares
SOLEShares36.19K
TypeSH
Market value$15.43M
1.46%
Sole
36.19K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares78.14K
TypeSH
Market value$14.57M
1.38%
Sole
78.14K
Shared
0.00
None
0.00
Chevron Corp New Com
SOLEShares95.61K
TypeSH
Market value$14.57M
1.38%
Sole
95.61K
Shared
0.00
None
0.00
Home Depot Inc Com
SOLEShares40.60K
TypeSH
Market value$13.97M
1.32%
Sole
40.60K
Shared
0.00
None
0.00
Labcorp Holdings Inc. Ordinary Shares
SOLEShares51.29K
TypeSH
Market value$12.87M
1.22%
Sole
51.29K
Shared
0.00
None
0.00
Stryker Corp Com
SOLEShares35.87K
TypeSH
Market value$12.61M
1.19%
Sole
35.87K
Shared
0.00
None
0.00
General Dynamics Corp Com
SOLEShares37.18K
TypeSH
Market value$12.52M
1.18%
Sole
37.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet IncSOLE | CAP STK CL A | 235.25K | SH | $73.63M 6.96% | 235.25K | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 198.89K | SH | $54.07M 5.11% | 198.89K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | COM | 98.93K | SH | $47.84M 4.52% | 98.93K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 197.91K | SH | $45.68M 4.32% | 197.91K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 114.45K | SH | $39.61M 3.74% | 114.45K | 0.00 | 0.00 |
GS ActiveBeta US Small CapSOLE | ACTIVEBETA US | 513.53K | SH | $38.84M 3.67% | 513.53K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl B NewSOLE | CL B NEW | 65.77K | SH | $33.06M 3.12% | 65.77K | 0.00 | 0.00 |
Goldman Sachs Activebeta International Equity Etf Actvbt IntereqySOLE | ACTIVEBETA INT | 703.39K | SH | $30.20M 2.85% | 703.39K | 0.00 | 0.00 |
Wal Mart Stores Inc ComSOLE | COM | 266.34K | SH | $29.67M 2.80% | 266.34K | 0.00 | 0.00 |
Johnson & Johnson ComSOLE | COM | 92.24K | SH | $19.09M 1.80% | 92.24K | 0.00 | 0.00 |
Costco Wholesale Corp Ordinary SharesSOLE | COM | 21.89K | SH | $18.88M 1.78% | 21.89K | 0.00 | 0.00 |
VISA IncSOLE | COM CL A | 52.93K | SH | $18.56M 1.75% | 52.93K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 38K | SH | $18.38M 1.74% | 38K | 0.00 | 0.00 |
JPMorgan Chase & Co ComSOLE | COM | 56.21K | SH | $18.11M 1.71% | 56.21K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 79.25K | SH | $18.11M 1.71% | 79.25K | 0.00 | 0.00 |
Lilly Eli & Co ComSOLE | COM | 15.91K | SH | $17.10M 1.62% | 15.91K | 0.00 | 0.00 |
KLA-Tencor Corp CommonSOLE | COM NEW | 14.03K | SH | $17.05M 1.61% | 14.03K | 0.00 | 0.00 |
Caterpillar Inc Del ComSOLE | COM | 27.47K | SH | $15.73M 1.49% | 27.47K | 0.00 | 0.00 |
Linde Plc. Ordinary SharesSOLE | SHS | 36.19K | SH | $15.43M 1.46% | 36.19K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 78.14K | SH | $14.57M 1.38% | 78.14K | 0.00 | 0.00 |
Chevron Corp New ComSOLE | COM | 95.61K | SH | $14.57M 1.38% | 95.61K | 0.00 | 0.00 |
Home Depot Inc ComSOLE | COM | 40.60K | SH | $13.97M 1.32% | 40.60K | 0.00 | 0.00 |
Labcorp Holdings Inc. Ordinary SharesSOLE | COM SHS | 51.29K | SH | $12.87M 1.22% | 51.29K | 0.00 | 0.00 |
Stryker Corp ComSOLE | COM | 35.87K | SH | $12.61M 1.19% | 35.87K | 0.00 | 0.00 |
General Dynamics Corp ComSOLE | COM | 37.18K | SH | $12.52M 1.18% | 37.18K | 0.00 | 0.00 |
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