AN
American National Bank & Trust SEC 13F Filing (Q2 2026) — Holdings & Portfolio
American National Bank & TrustCIK: 0001272164
Diversified strategyMomentum followerLong-term holder
Total reported value
$1.2B
Reporting period: 2026-06-30 · Number of holdings: 631
AMERICAN NATIONAL BANK & TRUST disclosed 631 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.2B and a quarterly turnover rate of 18.7%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "A"
Personality snowflake
- Concentration
- 8.89
- Portfolio Stability
- 18.66
- Momentum
- 100
- Sector conviction
- 44.67
- Diversification
- 100
- Sizing Uniformity
- 63.88
American National Bank & Trust's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 631 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.61), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd KLAC
+876.4% $20.5M
Add AMAT
-1.7% $16.2M
Add GPIQ
+105.0% $9.0M
Trim INTU
-90.1% -$6.7M
Trim WMT
-1.8% -$3.5M
Add GSSC
+6.1% $11.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 631 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.77% | +0.35% | -5.18% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.68% | -0.03% | -2.56% | |
| 3 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 4.28% | +0.60% | +6.08% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.91% | — | -2.42% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.61% | +0.22% | -2.64% | |
| 6 | KLAC | Kla CORP | Stock-Tech | 3.51% | +1.55% | +876.42% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | -0.39% | -1.47% | |
| 8 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 3.01% | -0.02% | +4.55% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.74% | -0.25% | -1.94% | |
| 10 | AMAT | Applied Materials Inc | Stock-Tech | 2.66% | +1.23% | -1.68% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 2.51% | -0.63% | -1.85% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 2.43% | +0.59% | -1.75% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.97% | -0.21% | -2.81% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.70% | -0.36% | -1.63% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.66% | +0.02% | -2.60% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.63% | +0.22% | -0.87% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.63% | -0.55% | -0.98% | |
| 18 | LIN | Linde plc | Stock-Materials | 1.57% | -0.14% | -2.46% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | -0.03% | -1.56% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | -0.02% | -2.52% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | +0.08% | +4.05% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.32% | -0.56% | -1.93% | |
| 23 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 1.30% | +0.71% | +105.01% | |
| 24 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.18% | -0.11% | -2.61% | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 1.18% | -0.10% | -1.96% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.17% | -0.09% | -3.43% | |
| 27 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 1.16% | +0.28% | +21.33% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | +0.03% | -0.16% | |
| 29 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.11% | -0.02% | -2.77% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 1.08% | -0.12% | -1.67% | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 1.08% | -0.12% | -2.91% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 1.06% | -0.02% | -2.34% | |
| 33 | GE | General Electric | Stock-Industrials | 0.96% | +0.10% | -4.97% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.89% | -0.21% | -6.43% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.88% | +0.03% | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | -0.33% | +0.72% | |
| 37 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 0.85% | +0.21% | +55.85% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.78% | -0.16% | -1.92% | |
| 39 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.74% | +0.45% | +236.12% | |
| 40 | AZO | Autozone Inc | Stock-Consumer Disc | 0.74% | -0.16% | -3.51% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.69% | +0.01% | -0.52% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.67% | -0.48% | -22.11% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | -0.19% | -14.43% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.60% | -0.23% | -10.76% | |
| 45 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.57% | -0.20% | -18.62% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | — | -3.10% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.05% | +0.29% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | -0.08% | -3.23% | |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.47% | -0.01% | -1.74% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | -0.11% | +2.06% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+20.6%
- Stdev
- +11.2%
- Beta
- +0.81
- Alpha
- +0.9%
- Max Drawdown
- -7.9%
- Annualized Perf
- +17.8%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.05
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.15
- Calmar
- +2.26
- Information Ratio
- -0.64
- Tracking Error
- +4.6%
- Stdev Down
- +5.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +30.1%
- Worst 12 Months
- +6.8%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.53
- Stdev Sectors
- +7.3%
- Skewness
- -0.07
- Kurtosis
- -0.08
- Upside Potential
- +4.69
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 631 | $1.2B | 19 | ||
| 2026 Q1 | 615 | $1.0B | 15 | ||
| 2025 Q4 | 695 | $1.1B | 16 | ||
| 2025 Q3 | 638 | $1.0B | 28 | ||
| 2025 Q2 | 650 | $976.5M | 0 | ||
| 2025 Q1 | 599 | $900.6M | 100 | ||
| 2024 Q4 | 517 | $895.3M | 0 | ||
| 2024 Q3 | 474 | $848.5M | 0 | ||
| 2024 Q2 | 550 | $803.1M | 0 | ||
| 2024 Q1 | 470 | $755.3M | 0 | ||
| 2023 Q4 | 549 | $636.7M | 0 | ||
| 2023 Q3 | 594 | $587.6M | 0 | ||
| 2023 Q2 | 576 | $594.3M | 0 | ||
| 2023 Q1 | 570 | $541.3M | 0 | ||
| 2022 Q4 | 617 | $487.3M | 0 | ||
| 2022 Q3 | 604 | $418.1M | 0 | ||
| 2022 Q2 | 435 | $418.4M | 0 | ||
| 2022 Q1 | 428 | $503.8M | 0 | ||
| 2021 Q4 | 341 | $511.8M | 0 | ||
| 2021 Q3 | 290 | $451.3M | 0 | ||
| 2021 Q2 | 293 | $467.0M | 95 | ||
| 2021 Q1 | 273 | $424.0M | 19 | ||
| 2020 Q4 | 221 | $387.7M | 20 | ||
| 2020 Q3 | 220 | $350.2M | 19 | ||
| 2020 Q2 | 211 | $310.8M | 43 | ||
| 2020 Q1 | 196 | $254.4M | 42 | ||
| 2019 Q4 | 189 | $341.4M | 13 | ||
| 2019 Q3 | 188 | $323.8M | 16 | ||
| 2019 Q2 | 152 | $316.9M | 17 | ||
| 2019 Q1 | 153 | $316.2M | 33 | ||
| 2018 Q4 | 149 | $273.9M | 40 | ||
| 2018 Q3 | 196 | $347.1M | 22 | ||
| 2018 Q2 | 221 | $349.2M | 20 | ||
| 2018 Q1 | 330 | $348.0M | 24 | ||
| 2017 Q4 | 325 | $354.4M | 14 | ||
| 2017 Q3 | 328 | $334.0M | 14 | ||
| 2017 Q2 | 351 | $312.6M | 18 | ||
| 2017 Q1 | 384 | $320.8M | 21 | ||
| 2016 Q4 | 383 | $306.2M | 19 | ||
| 2016 Q3 | 333 | $299.8M | 24 | ||
| 2016 Q2 | 330 | $273.7M | 24 | ||
| 2016 Q1 | 274 | $265.5M | 52 | ||
| 2015 Q4 | 302 | $257.4M | 35 | ||
| 2015 Q3 | 325 | $234.8M | 23 | ||
| 2015 Q2 | 367 | $250.2M | 51 | ||
| 2015 Q1 | 341 | $258.3M | 18 | ||
| 2014 Q4 | 347 | $262.2M | 23 | ||
| 2014 Q3 | 353 | $258.1M | 19 | ||
| 2014 Q2 | 154 | $265.8M | 13 | ||
| 2014 Q1 | 148 | $250.1M | 11 | ||
| 2013 Q4 | 142 | $250.2M | 21 | ||
| 2013 Q3 | 143 | $235.1M | 17 | ||
| 2013 Q2 | 142 | $224.5M | 0 |
Holding changes this quarter
American National Bank & Trust's most significant position changes for 2026-06-30: Sold out: Coterra Energy Inc (CTRA); New buy: Shell Plc-adr (SHEL); New buy: Schwab US Dvd Equity ETF (SCHD); Sold out: Ishares Short-term National (SUB); New buy: Johnson & Johnson (JNJ).
Showing top 200 changes by size (of 643 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | +1.6% | +876.42% | Add |
| 2 | AMAT | Applied Materials Inc | +1.2% | -1.68% | Trim |
| 3 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.7% | +105.01% | Add |
| 4 | GSSC | Goldman Sachs Activebeta US | +0.6% | +6.08% | Add |
| 5 | CAT | Caterpillar Inc | +0.6% | -1.75% | Trim |
| 6 | AAAU | Goldman Sachs Physical Gold | +0.5% | +236.12% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | -5.18% | Trim |
| 8 | GEM | Goldman Sachs Activebeta Em | +0.3% | +21.33% | Add |
| 9 | AVGO | Broadcom Inc | +0.2% | -2.64% | Trim |
| 10 | LLY | Eli Lilly & Co | +0.2% | -0.87% | Trim |
| 11 | BCD | Abrdn Bloomberg All Commodit | +0.2% | +55.85% | Add |
| 12 | GE | General Electric | +0.1% | -4.97% | Trim |
| 13 | LRCX | Lam Research CORP | +0.1% | -0.07% | Trim |
| 14 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | +5.79% | Add |
| 15 | GLW | Corning Inc | +0.1% | +3.88% | Add |
| 16 | NVDA | Nvidia CORP | +0.1% | +4.05% | Add |
| 17 | VOO | Vanguard S&p 500 ETF | +0.1% | +288.94% | Add |
| 18 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 19 | STX | Seagate Technology Holdings plc | +0.1% | -1.86% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +0.29% | Add |
| 21 | VO | Vanguard Mid-cap ETF | 0% | +954.27% | Add |
| 22 | IVV | Ishares Core S&p 500 ETF | 0% | -0.16% | Trim |
| 23 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 24 | UNH | Unitedhealth Group Inc | 0% | -11.14% | Trim |
| 25 | TXN | Texas Instruments Inc | 0% | -0.19% | Trim |
| 26 | DELL | Dell Technologies -c | 0% | — | Unchanged |
| 27 | VB | Vanguard Small-cap ETF | 0% | +774.68% | Add |
| 28 | DVN | Devon Energy CORP | 0% | +1304.97% | Add |
| 29 | AMD | Advanced Micro Devices | 0% | +4.69% | Add |
| 30 | ABBV | Abbvie Inc | 0% | -2.60% | Trim |
| 31 | QQQ | Invesco Qqq Trust Series 1 | 0% | -1.55% | Trim |
| 32 | IJR | Ishares Core S&p Small-cap E | 0% | -0.29% | Trim |
| 33 | TSLA | Tesla Inc | 0% | +19.55% | Add |
| 34 | WELL | Welltower Inc | 0% | +8.03% | Add |
| 35 | MU | Micron Technology Inc | 0% | +20.70% | Add |
| 36 | SHEL | Shell Plc-adr | 0% | NEW | New buy |
| 37 | FCX | Freeport-mcmoran Inc | 0% | +17.81% | Add |
| 38 | WSM | Williams-sonoma Inc | 0% | +288.07% | Add |
| 39 | MAS | Masco CORP | 0% | -1.02% | Trim |
| 40 | SCHD | Schwab US Dvd Equity ETF | 0% | NEW | New buy |
| 41 | IJH | Ishares Core S&p Midcap ETF | 0% | -0.52% | Trim |
| 42 | IBM | Intl Business Machines CORP | 0% | +0.10% | Add |
| 43 | GSLC | Goldman Activebeta US Lc ETF | 0% | -1.21% | Trim |
| 44 | SCHI | Schwab 5-10 Year Corporate B | 0% | +18.69% | Add |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +19.53% | Add |
| 46 | FIDU | Fidelity Msci Indust Indx | 0% | +5.58% | Add |
| 47 | VGSH | Vanguard Short-term Treasury | 0% | +17.66% | Add |
| 48 | FDIS | Fidelity Msci Cons Discr Ind | 0% | +9.16% | Add |
| 49 | CMI | Cummins Inc | 0% | -1.12% | Trim |
| 50 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
1–50 of 200
Filing History
FAQ
What is American National Bank & Trust and what type of investor is it?
American National Bank & Trust is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 631 disclosed positions.
What are American National Bank & Trust's largest equity positions?
Based on the latest 13F filing, American National Bank & Trust's top holdings by market value are:
1. Alphabet Inc-cl A (GOOGL) — $79.3M (6.8%)
2. Apple Inc (AAPL) — $54.8M (4.7%)
3. Goldman Sachs Activebeta US (GSSC) — $50.1M (4.3%)
4. Amazon.com Inc (AMZN) — $45.8M (3.9%)
5. Broadcom Inc (AVGO) — $42.3M (3.6%)
What changes did American National Bank & Trust make in its most recent portfolio filing?
In the latest reported quarter, American National Bank & Trust made 171 notable position adjustments: 3 new positions were initiated, 80 existing holdings were added to, 83 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Coterra Energy Inc (CTRA); New buy: Shell Plc-adr (SHEL); New buy: Schwab US Dvd Equity ETF (SCHD); Sold out: Ishares Short-term National (SUB); New buy: Johnson & Johnson (JNJ)
What sectors does American National Bank & Trust focus on?
American National Bank & Trust is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.2%
• Health Care: 13.1%
• Communication Services: 12.1%
• Industrials: 11.5%
• Consumer Discretionary: 10.6%
• Consumer Staples: 7.5%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
American National Bank & Trust returned an annualized 17.8% over the trailing 36 months — outperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its KLAC position over the past two quarters (+$24.0M, now $41.1M), while trimming MSFT over the same stretch (-$11.3M, still holding $36.5M).
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