Filed: 10/7/2026ACC: 0001272164-26-000005
📋 What this filing means
AMERICAN NATIONAL BANK & TRUST filed this quarterly 13F‑HR report disclosing 618 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
618
Positions
$1.09B
Total AUM (reported)
6.93M
Total Shares
Allocation by class
COM$615.44M56.4%
CAP STK CL A$72.28M6.6%
ACTIVEBETA US$44.51M4.1%
COM NEW$42.66M3.9%
CL B NEW$30.56M2.8%
ACTIVEBETA INT$30.20M2.8%
CL A$30.18M2.8%
Portfolio Concentration
Top 3$180.12M16.5%
4–10$239.63M22.0%
11–25$270.76M24.8%
Rest$401.20M36.7%
Top 3 weight
16.5%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 6.93M
Sole
Full voting authority
6.93M
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)
Sole618
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings618
Rows:
Alphabet Inc
SOLEShares210.06K
TypeSH
Market value$72.28M
6.62%
Sole
210.06K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares179.06K
TypeSH
Market value$59.63M
5.46%
Sole
179.06K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares93.99K
TypeSH
Market value$48.21M
4.42%
Sole
93.99K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares183.20K
TypeSH
Market value$45.65M
4.18%
Sole
183.20K
Shared
0.00
None
0.00
GS ActiveBeta US Small Cap
SOLEShares518.86K
TypeSH
Market value$44.51M
4.08%
Sole
518.86K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares107.18K
TypeSH
Market value$37.64M
3.45%
Sole
107.18K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B New
SOLEShares61.36K
TypeSH
Market value$30.56M
2.80%
Sole
61.36K
Shared
0.00
None
0.00
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy
SOLEShares658.80K
TypeSH
Market value$30.20M
2.77%
Sole
658.80K
Shared
0.00
None
0.00
Wal Mart Stores Inc Com
SOLEShares246.57K
TypeSH
Market value$25.62M
2.35%
Sole
246.57K
Shared
0.00
None
0.00
KLA-Tencor Corp Common
SOLEShares130.63K
TypeSH
Market value$25.46M
2.33%
Sole
130.63K
Shared
0.00
None
0.00
Johnson & Johnson Com
SOLEShares86.50K
TypeSH
Market value$22.90M
2.10%
Sole
86.50K
Shared
0.00
None
0.00
Applied Materials Inc. Ordinary Shares
SOLEShares40.99K
TypeSH
Market value$20.96M
1.92%
Sole
40.99K
Shared
0.00
None
0.00
Caterpillar Inc Del Com
SOLEShares25.46K
TypeSH
Market value$20.64M
1.89%
Sole
25.46K
Shared
0.00
None
0.00
Valero Energy Corp New Com
SOLEShares50.10K
TypeSH
Market value$19.42M
1.78%
Sole
50.10K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares72.41K
TypeSH
Market value$18.94M
1.73%
Sole
72.41K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares80.04K
TypeSH
Market value$18.28M
1.67%
Sole
80.04K
Shared
0.00
None
0.00
Chevron Corp New Com
SOLEShares88.64K
TypeSH
Market value$18.10M
1.66%
Sole
88.64K
Shared
0.00
None
0.00
Lilly Eli & Co Com
SOLEShares15.34K
TypeSH
Market value$17.75M
1.63%
Sole
15.34K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares34.82K
TypeSH
Market value$17.73M
1.62%
Sole
34.82K
Shared
0.00
None
0.00
Costco Wholesale Corp Ordinary Shares
SOLEShares19.31K
TypeSH
Market value$17.58M
1.61%
Sole
19.31K
Shared
0.00
None
0.00
VISA Inc
SOLEShares48.17K
TypeSH
Market value$17.31M
1.59%
Sole
48.17K
Shared
0.00
None
0.00
JPMorgan Chase & Co Com
SOLEShares51.83K
TypeSH
Market value$17.15M
1.57%
Sole
51.83K
Shared
0.00
None
0.00
Linde Plc. Ordinary Shares
SOLEShares32.44K
TypeSH
Market value$15.40M
1.41%
Sole
32.44K
Shared
0.00
None
0.00
Goldman Sachs Etf Trust Nasdaq-100 Premium Income
SOLEShares248.61K
TypeSH
Market value$14.41M
1.32%
Sole
248.61K
Shared
0.00
None
0.00
Labcorp Holdings Inc. Ordinary Shares
SOLEShares46.04K
TypeSH
Market value$14.18M
1.30%
Sole
46.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet IncSOLE | CAP STK CL A | 210.06K | SH | $72.28M 6.62% | 210.06K | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 179.06K | SH | $59.63M 5.46% | 179.06K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | COM | 93.99K | SH | $48.21M 4.42% | 93.99K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 183.20K | SH | $45.65M 4.18% | 183.20K | 0.00 | 0.00 |
GS ActiveBeta US Small CapSOLE | ACTIVEBETA US | 518.86K | SH | $44.51M 4.08% | 518.86K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 107.18K | SH | $37.64M 3.45% | 107.18K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl B NewSOLE | CL B NEW | 61.36K | SH | $30.56M 2.80% | 61.36K | 0.00 | 0.00 |
Goldman Sachs Activebeta International Equity Etf Actvbt IntereqySOLE | ACTIVEBETA INT | 658.80K | SH | $30.20M 2.77% | 658.80K | 0.00 | 0.00 |
Wal Mart Stores Inc ComSOLE | COM | 246.57K | SH | $25.62M 2.35% | 246.57K | 0.00 | 0.00 |
KLA-Tencor Corp CommonSOLE | COM NEW | 130.63K | SH | $25.46M 2.33% | 130.63K | 0.00 | 0.00 |
Johnson & Johnson ComSOLE | COM | 86.50K | SH | $22.90M 2.10% | 86.50K | 0.00 | 0.00 |
Applied Materials Inc. Ordinary SharesSOLE | COM | 40.99K | SH | $20.96M 1.92% | 40.99K | 0.00 | 0.00 |
Caterpillar Inc Del ComSOLE | COM | 25.46K | SH | $20.64M 1.89% | 25.46K | 0.00 | 0.00 |
Valero Energy Corp New ComSOLE | COM | 50.10K | SH | $19.42M 1.78% | 50.10K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 72.41K | SH | $18.94M 1.73% | 72.41K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 80.04K | SH | $18.28M 1.67% | 80.04K | 0.00 | 0.00 |
Chevron Corp New ComSOLE | COM | 88.64K | SH | $18.10M 1.66% | 88.64K | 0.00 | 0.00 |
Lilly Eli & Co ComSOLE | COM | 15.34K | SH | $17.75M 1.63% | 15.34K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 34.82K | SH | $17.73M 1.62% | 34.82K | 0.00 | 0.00 |
Costco Wholesale Corp Ordinary SharesSOLE | COM | 19.31K | SH | $17.58M 1.61% | 19.31K | 0.00 | 0.00 |
VISA IncSOLE | COM CL A | 48.17K | SH | $17.31M 1.59% | 48.17K | 0.00 | 0.00 |
JPMorgan Chase & Co ComSOLE | COM | 51.83K | SH | $17.15M 1.57% | 51.83K | 0.00 | 0.00 |
Linde Plc. Ordinary SharesSOLE | SHS | 32.44K | SH | $15.40M 1.41% | 32.44K | 0.00 | 0.00 |
Goldman Sachs Etf Trust Nasdaq-100 Premium IncomeSOLE | NASDAQ-100 PREMI | 248.61K | SH | $14.41M 1.32% | 248.61K | 0.00 | 0.00 |
Labcorp Holdings Inc. Ordinary SharesSOLE | COM SHS | 46.04K | SH | $14.18M 1.30% | 46.04K | 0.00 | 0.00 |
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