Filed: 4/24/2026ACC: 0001272164-26-000002
📋 What this filing means
AMERICAN NATIONAL BANK & TRUST filed this quarterly 13F‑HR report disclosing 615 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
615
Positions
$1.05B
Total AUM (reported)
6.87M
Total Shares
Allocation by class
COM$625.10M59.7%
CAP STK CL A$67.26M6.4%
ACTIVEBETA US$38.57M3.7%
COM NEW$37.09M3.5%
ACTIVEBETA INT$31.78M3.0%
CL B NEW$31.37M3.0%
SHS$29.91M2.9%
Portfolio Concentration
Top 3$157.54M15.0%
4–10$229.70M21.9%
11–25$254.82M24.3%
Rest$405.45M38.7%
Top 3 weight
15.0%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 6.87M
Sole
Full voting authority
6.87M
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)
Sole615
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings615
Rows:
Alphabet Inc
SOLEShares233.89K
TypeSH
Market value$67.26M
6.42%
Sole
233.89K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares194.22K
TypeSH
Market value$49.29M
4.71%
Sole
194.22K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares196.82K
TypeSH
Market value$40.99M
3.91%
Sole
196.82K
Shared
0.00
None
0.00
GS ActiveBeta US Small Cap
SOLEShares517.42K
TypeSH
Market value$38.57M
3.68%
Sole
517.42K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares99.32K
TypeSH
Market value$36.76M
3.51%
Sole
99.32K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares114.88K
TypeSH
Market value$35.56M
3.39%
Sole
114.88K
Shared
0.00
None
0.00
Wal Mart Stores Inc Com
SOLEShares264.50K
TypeSH
Market value$32.87M
3.14%
Sole
264.50K
Shared
0.00
None
0.00
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy
SOLEShares736.86K
TypeSH
Market value$31.78M
3.03%
Sole
736.86K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B New
SOLEShares65.46K
TypeSH
Market value$31.37M
2.99%
Sole
65.46K
Shared
0.00
None
0.00
Johnson & Johnson Com
SOLEShares93.24K
TypeSH
Market value$22.79M
2.18%
Sole
93.24K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares37.71K
TypeSH
Market value$22.79M
2.18%
Sole
37.71K
Shared
0.00
None
0.00
Costco Wholesale Corp Ordinary Shares
SOLEShares21.67K
TypeSH
Market value$21.59M
2.06%
Sole
21.67K
Shared
0.00
None
0.00
KLA-Tencor Corp Common
SOLEShares13.94K
TypeSH
Market value$20.52M
1.96%
Sole
13.94K
Shared
0.00
None
0.00
Chevron Corp New Com
SOLEShares95.17K
TypeSH
Market value$19.69M
1.88%
Sole
95.17K
Shared
0.00
None
0.00
Caterpillar Inc Del Com
SOLEShares27.19K
TypeSH
Market value$19.26M
1.84%
Sole
27.19K
Shared
0.00
None
0.00
Linde Plc. Ordinary Shares
SOLEShares36.20K
TypeSH
Market value$17.95M
1.71%
Sole
36.20K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares79.13K
TypeSH
Market value$17.21M
1.64%
Sole
79.13K
Shared
0.00
None
0.00
JPMorgan Chase & Co Com
SOLEShares56.16K
TypeSH
Market value$16.52M
1.58%
Sole
56.16K
Shared
0.00
None
0.00
VISA Inc
SOLEShares52.22K
TypeSH
Market value$15.78M
1.51%
Sole
52.22K
Shared
0.00
None
0.00
Applied Materials Inc. Ordinary Shares
SOLEShares43.81K
TypeSH
Market value$14.97M
1.43%
Sole
43.81K
Shared
0.00
None
0.00
Lilly Eli & Co Com
SOLEShares16.01K
TypeSH
Market value$14.73M
1.41%
Sole
16.01K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares78.41K
TypeSH
Market value$13.67M
1.31%
Sole
78.41K
Shared
0.00
None
0.00
Labcorp Holdings Inc. Ordinary Shares
SOLEShares50.79K
TypeSH
Market value$13.55M
1.29%
Sole
50.79K
Shared
0.00
None
0.00
Valero Energy Corp New Com
SOLEShares54.15K
TypeSH
Market value$13.38M
1.28%
Sole
54.15K
Shared
0.00
None
0.00
Home Depot Inc Com
SOLEShares40.14K
TypeSH
Market value$13.20M
1.26%
Sole
40.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet IncSOLE | CAP STK CL A | 233.89K | SH | $67.26M 6.42% | 233.89K | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 194.22K | SH | $49.29M 4.71% | 194.22K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 196.82K | SH | $40.99M 3.91% | 196.82K | 0.00 | 0.00 |
GS ActiveBeta US Small CapSOLE | ACTIVEBETA US | 517.42K | SH | $38.57M 3.68% | 517.42K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | COM | 99.32K | SH | $36.76M 3.51% | 99.32K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 114.88K | SH | $35.56M 3.39% | 114.88K | 0.00 | 0.00 |
Wal Mart Stores Inc ComSOLE | COM | 264.50K | SH | $32.87M 3.14% | 264.50K | 0.00 | 0.00 |
Goldman Sachs Activebeta International Equity Etf Actvbt IntereqySOLE | ACTIVEBETA INT | 736.86K | SH | $31.78M 3.03% | 736.86K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl B NewSOLE | CL B NEW | 65.46K | SH | $31.37M 2.99% | 65.46K | 0.00 | 0.00 |
Johnson & Johnson ComSOLE | COM | 93.24K | SH | $22.79M 2.18% | 93.24K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 37.71K | SH | $22.79M 2.18% | 37.71K | 0.00 | 0.00 |
Costco Wholesale Corp Ordinary SharesSOLE | COM | 21.67K | SH | $21.59M 2.06% | 21.67K | 0.00 | 0.00 |
KLA-Tencor Corp CommonSOLE | COM NEW | 13.94K | SH | $20.52M 1.96% | 13.94K | 0.00 | 0.00 |
Chevron Corp New ComSOLE | COM | 95.17K | SH | $19.69M 1.88% | 95.17K | 0.00 | 0.00 |
Caterpillar Inc Del ComSOLE | COM | 27.19K | SH | $19.26M 1.84% | 27.19K | 0.00 | 0.00 |
Linde Plc. Ordinary SharesSOLE | SHS | 36.20K | SH | $17.95M 1.71% | 36.20K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 79.13K | SH | $17.21M 1.64% | 79.13K | 0.00 | 0.00 |
JPMorgan Chase & Co ComSOLE | COM | 56.16K | SH | $16.52M 1.58% | 56.16K | 0.00 | 0.00 |
VISA IncSOLE | COM CL A | 52.22K | SH | $15.78M 1.51% | 52.22K | 0.00 | 0.00 |
Applied Materials Inc. Ordinary SharesSOLE | COM | 43.81K | SH | $14.97M 1.43% | 43.81K | 0.00 | 0.00 |
Lilly Eli & Co ComSOLE | COM | 16.01K | SH | $14.73M 1.41% | 16.01K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 78.41K | SH | $13.67M 1.31% | 78.41K | 0.00 | 0.00 |
Labcorp Holdings Inc. Ordinary SharesSOLE | COM SHS | 50.79K | SH | $13.55M 1.29% | 50.79K | 0.00 | 0.00 |
Valero Energy Corp New ComSOLE | COM | 54.15K | SH | $13.38M 1.28% | 54.15K | 0.00 | 0.00 |
Home Depot Inc ComSOLE | COM | 40.14K | SH | $13.20M 1.26% | 40.14K | 0.00 | 0.00 |
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