Filed: 7/22/2026ACC: 0001272164-26-000003
📋 What this filing means
AMERICAN NATIONAL BANK & TRUST filed this quarterly 13F‑HR report disclosing 631 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
631
Positions
$1.17B
Total AUM (reported)
7.43M
Total Shares
Allocation by class
COM$654.21M55.9%
CAP STK CL A$79.26M6.8%
COM NEW$61.33M5.2%
ACTIVEBETA US$50.09M4.3%
ACTIVEBETA INT$35.21M3.0%
CL B NEW$32.12M2.7%
SHS$28.96M2.5%
Portfolio Concentration
Top 3$184.11M15.7%
4–10$264.06M22.6%
11–25$286.82M24.5%
Rest$435.47M37.2%
Top 3 weight
15.7%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 7.43M
Sole
Full voting authority
7.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
99.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole631
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings631
Rows:
Alphabet Inc
SOLEShares221.78K
TypeSH
Market value$79.26M
6.77%
Sole
221.78K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares189.25K
TypeSH
Market value$54.76M
4.68%
Sole
189.25K
Shared
0.00
None
0.00
GS ActiveBeta US Small Cap
SOLEShares548.88K
TypeSH
Market value$50.09M
4.28%
Sole
548.88K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares192.07K
TypeSH
Market value$45.78M
3.91%
Sole
192.07K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares111.85K
TypeSH
Market value$42.25M
3.61%
Sole
111.85K
Shared
0.00
None
0.00
KLA-Tencor Corp Common
SOLEShares136.10K
TypeSH
Market value$41.06M
3.51%
Sole
136.10K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares97.86K
TypeSH
Market value$36.50M
3.12%
Sole
97.86K
Shared
0.00
None
0.00
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy
SOLEShares770.38K
TypeSH
Market value$35.21M
3.01%
Sole
770.38K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B New
SOLEShares64.19K
TypeSH
Market value$32.12M
2.74%
Sole
64.19K
Shared
0.00
None
0.00
Applied Materials Inc. Ordinary Shares
SOLEShares43.07K
TypeSH
Market value$31.14M
2.66%
Sole
43.07K
Shared
0.00
None
0.00
Wal Mart Stores Inc Com
SOLEShares259.61K
TypeSH
Market value$29.40M
2.51%
Sole
259.61K
Shared
0.00
None
0.00
Caterpillar Inc Del Com
SOLEShares26.71K
TypeSH
Market value$28.45M
2.43%
Sole
26.71K
Shared
0.00
None
0.00
Johnson & Johnson Com
SOLEShares90.63K
TypeSH
Market value$23.02M
1.97%
Sole
90.63K
Shared
0.00
None
0.00
Costco Wholesale Corp Ordinary Shares
SOLEShares21.31K
TypeSH
Market value$19.94M
1.70%
Sole
21.31K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares77.07K
TypeSH
Market value$19.39M
1.66%
Sole
77.07K
Shared
0.00
None
0.00
Lilly Eli & Co Com
SOLEShares15.88K
TypeSH
Market value$19.04M
1.63%
Sole
15.88K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares37.34K
TypeSH
Market value$19.02M
1.63%
Sole
37.34K
Shared
0.00
None
0.00
Linde Plc. Ordinary Shares
SOLEShares35.31K
TypeSH
Market value$18.32M
1.57%
Sole
35.31K
Shared
0.00
None
0.00
JPMorgan Chase & Co Com
SOLEShares55.28K
TypeSH
Market value$18.09M
1.55%
Sole
55.28K
Shared
0.00
None
0.00
VISA Inc
SOLEShares50.90K
TypeSH
Market value$17.46M
1.49%
Sole
50.90K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares81.59K
TypeSH
Market value$16.33M
1.39%
Sole
81.59K
Shared
0.00
None
0.00
Chevron Corp New Com
SOLEShares93.33K
TypeSH
Market value$15.47M
1.32%
Sole
93.33K
Shared
0.00
None
0.00
Goldman Sachs Etf Trust Nasdaq-100 Premium Income
SOLEShares256.48K
TypeSH
Market value$15.21M
1.30%
Sole
256.48K
Shared
0.00
None
0.00
Labcorp Holdings Inc. Ordinary Shares
SOLEShares49.46K
TypeSH
Market value$13.85M
1.18%
Sole
49.46K
Shared
0.00
None
0.00
Valero Energy Corp New Com
SOLEShares53.08K
TypeSH
Market value$13.82M
1.18%
Sole
53.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet IncSOLE | CAP STK CL A | 221.78K | SH | $79.26M 6.77% | 221.78K | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 189.25K | SH | $54.76M 4.68% | 189.25K | 0.00 | 0.00 |
GS ActiveBeta US Small CapSOLE | ACTIVEBETA US | 548.88K | SH | $50.09M 4.28% | 548.88K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 192.07K | SH | $45.78M 3.91% | 192.07K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 111.85K | SH | $42.25M 3.61% | 111.85K | 0.00 | 0.00 |
KLA-Tencor Corp CommonSOLE | COM NEW | 136.10K | SH | $41.06M 3.51% | 136.10K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | COM | 97.86K | SH | $36.50M 3.12% | 97.86K | 0.00 | 0.00 |
Goldman Sachs Activebeta International Equity Etf Actvbt IntereqySOLE | ACTIVEBETA INT | 770.38K | SH | $35.21M 3.01% | 770.38K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl B NewSOLE | CL B NEW | 64.19K | SH | $32.12M 2.74% | 64.19K | 0.00 | 0.00 |
Applied Materials Inc. Ordinary SharesSOLE | COM | 43.07K | SH | $31.14M 2.66% | 43.07K | 0.00 | 0.00 |
Wal Mart Stores Inc ComSOLE | COM | 259.61K | SH | $29.40M 2.51% | 259.61K | 0.00 | 0.00 |
Caterpillar Inc Del ComSOLE | COM | 26.71K | SH | $28.45M 2.43% | 26.71K | 0.00 | 0.00 |
Johnson & Johnson ComSOLE | COM | 90.63K | SH | $23.02M 1.97% | 90.63K | 0.00 | 0.00 |
Costco Wholesale Corp Ordinary SharesSOLE | COM | 21.31K | SH | $19.94M 1.70% | 21.31K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 77.07K | SH | $19.39M 1.66% | 77.07K | 0.00 | 0.00 |
Lilly Eli & Co ComSOLE | COM | 15.88K | SH | $19.04M 1.63% | 15.88K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 37.34K | SH | $19.02M 1.63% | 37.34K | 0.00 | 0.00 |
Linde Plc. Ordinary SharesSOLE | SHS | 35.31K | SH | $18.32M 1.57% | 35.31K | 0.00 | 0.00 |
JPMorgan Chase & Co ComSOLE | COM | 55.28K | SH | $18.09M 1.55% | 55.28K | 0.00 | 0.00 |
VISA IncSOLE | COM CL A | 50.90K | SH | $17.46M 1.49% | 50.90K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 81.59K | SH | $16.33M 1.39% | 81.59K | 0.00 | 0.00 |
Chevron Corp New ComSOLE | COM | 93.33K | SH | $15.47M 1.32% | 93.33K | 0.00 | 0.00 |
Goldman Sachs Etf Trust Nasdaq-100 Premium IncomeSOLE | NASDAQ-100 PREMI | 256.48K | SH | $15.21M 1.30% | 256.48K | 0.00 | 0.00 |
Labcorp Holdings Inc. Ordinary SharesSOLE | COM SHS | 49.46K | SH | $13.85M 1.18% | 49.46K | 0.00 | 0.00 |
Valero Energy Corp New ComSOLE | COM | 53.08K | SH | $13.82M 1.18% | 53.08K | 0.00 | 0.00 |
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