CIK: 0001272164
Total reported value
$1.0B
Reporting period: 2026-03-31 · Number of holdings: 615
AMERICAN NATIONAL BANK & TRUST disclosed 615 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.0B and a quarterly turnover rate of 14.6%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "A"
American National Bank & Trust's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, well below its 615 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 3.47), 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.
Sector classification currently covers about 63% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+0.4% -$11.1M
Trim PEP
-69.9% -$7.7M
Trim GOOGL
-0.6% -$6.4M
Add CVX
-0.5% $5.1M
Add VLO
+0.3% $4.6M
Add LMT
-0.8% $4.4M
Showing top 200 holdings (of 615 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.42% | -0.54% | -0.58% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.71% | -0.40% | -2.35% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.91% | -0.41% | -0.55% | |
| 4 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 3.68% | — | +0.76% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.51% | -1.01% | +0.40% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 3.39% | -0.35% | +0.37% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 3.14% | +0.34% | -0.69% | |
| 8 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 3.03% | +0.18% | +4.76% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.99% | -0.13% | -0.47% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.18% | +0.38% | +1.09% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.18% | +0.44% | -0.75% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.06% | +0.28% | -1.01% | |
| 13 | KLAC | Kla CORP | Stock-Tech | 1.96% | +0.35% | -0.65% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.88% | +0.50% | -0.47% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 1.84% | +0.35% | -1.01% | |
| 16 | LIN | Linde plc | Stock-Materials | 1.71% | +0.25% | +0.01% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.64% | -0.07% | -0.15% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | -0.13% | -0.09% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.51% | -0.24% | -1.34% | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 1.43% | +0.37% | +0.11% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.41% | -0.21% | +0.65% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | -0.07% | +0.34% | |
| 23 | LH | Labcorp Holdings INC | Stock-Healthcare | 1.29% | +0.07% | -0.98% | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | 1.28% | +0.45% | +0.26% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.26% | -0.06% | -1.13% | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 1.20% | — | -1.34% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 1.20% | +0.09% | -1.09% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | +0.39% | +3.86% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 1.15% | +0.19% | -3.80% | |
| 30 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.13% | +0.06% | -0.86% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 1.10% | -0.09% | -1.85% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | -0.05% | -0.94% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 1.08% | — | -1.27% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.94% | +0.13% | -0.03% | |
| 35 | AZO | Autozone INC | Stock-Consumer Disc | 0.90% | — | -1.10% | |
| 36 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.88% | +0.11% | +9.85% | |
| 37 | GE | General Electric | Stock-Industrials | 0.86% | -0.10% | -4.35% | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.85% | -0.08% | -4.51% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.83% | -0.10% | -1.39% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | — | -5.06% | |
| 41 | APD | Air Products & Chemicals INC | Stock-Materials | 0.77% | — | -13.98% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.68% | — | -0.03% | |
| 43 | INTU | Intuit INC | Stock-Tech | 0.68% | -0.38% | -2.98% | |
| 44 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 0.64% | +0.14% | +9.82% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | -0.11% | -1.02% | |
| 46 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | ETF-Tech | 0.59% | +0.14% | +37.44% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | — | -3.25% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | — | -0.48% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | — | -0.24% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.48% | — | -5.58% |
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+22.6%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 615 | $1.0B | 15 | |
| 2025-12-31 | 695 | $1.1B | 16 | |
| 2025-09-30 | 638 | $1.0B | 28 | |
| 2025-06-30 | 650 | $976.5M | 0 | |
| 2025-03-31 | 599 | $900.6M | 100 | |
| 2024-12-31 | 517 | $895.3M | 0 | |
| 2024-09-30 | 474 | $848.5M | 0 | |
| 2024-06-30 | 550 | $803.1M | 0 | |
| 2024-03-31 | 470 | $755.3M | 0 | |
| 2023-12-31 | 549 | $636.7M | 0 | |
| 2023-09-30 | 594 | $587.6M | 0 | |
| 2023-06-30 | 576 | $594.3M | 0 | |
| 2023-03-31 | 570 | $541.3M | 0 | |
| 2022-12-31 | 617 | $487.3M | 0 | |
| 2022-09-30 | 604 | $418.1M | 0 | |
| 2022-06-30 | 435 | $418.4M | 0 | |
| 2022-03-31 | 428 | $503.8M | 0 | |
| 2021-12-31 | 341 | $511.8M | 0 | |
| 2021-09-30 | 290 | $451.3M | 0 | |
| 2021-06-30 | 293 | $467.0M | 95 | |
| 2021-03-31 | 273 | $424.0M | 19 | |
| 2020-12-31 | 221 | $387.7M | 20 | |
| 2020-09-30 | 220 | $350.2M | 19 | |
| 2020-06-30 | 211 | $310.8M | 43 | |
| 2020-03-31 | 196 | $254.4M | 42 | |
| 2019-12-31 | 189 | $341.4M | 13 | |
| 2019-09-30 | 188 | $323.8M | 16 | |
| 2019-06-30 | 152 | $316.9M | 17 | |
| 2019-03-31 | 153 | $316.2M | 33 | |
| 2018-12-31 | 149 | $273.9M | 40 | |
| 2018-09-30 | 196 | $347.1M | 22 | |
| 2018-06-30 | 221 | $349.2M | 20 | |
| 2018-03-31 | 330 | $348.0M | 24 | |
| 2017-12-31 | 325 | $354.4M | 14 | |
| 2017-09-30 | 328 | $334.0M | 14 | |
| 2017-06-30 | 351 | $312.6M | 18 | |
| 2017-03-31 | 384 | $320.8M | 21 | |
| 2016-12-31 | 383 | $306.2M | 19 | |
| 2016-09-30 | 333 | $299.8M | 24 | |
| 2016-06-30 | 330 | $273.7M | 24 | |
| 2016-03-31 | 274 | $265.5M | 52 | |
| 2015-12-31 | 302 | $257.4M | 35 | |
| 2015-09-30 | 325 | $234.8M | 23 | |
| 2015-06-30 | 367 | $250.2M | 51 | |
| 2015-03-31 | 341 | $258.3M | 18 | |
| 2014-12-31 | 347 | $262.2M | 23 | |
| 2014-09-30 | 353 | $258.1M | 19 | |
| 2014-06-30 | 154 | $265.8M | 13 | |
| 2014-03-31 | 148 | $250.1M | 11 | |
| 2013-12-31 | 142 | $250.2M | 21 | |
| 2013-09-30 | 143 | $235.1M | 17 | |
| 2013-06-30 | 142 | $224.5M | 0 |
American National Bank & Trust's most significant position changes for 2026-03-31: Sold out: Glacier Bancorp INC (GBCI); Add: Microsoft CORP (MSFT) — shares +0.40%; Trim: Pepsico INC (PEP) — shares -69.91%; Trim: Alphabet Inc-cl A (GOOGL) — shares -0.58%; Trim: Chevron CORP (CVX) — shares -0.47%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.5% | -0.47% | Trim |
| 2 | VLO | Valero Energy CORP | +0.5% | +0.26% | Add |
| 3 | LMT | Lockheed Martin CORP | +0.4% | -0.75% | Trim |
| 4 | XOM | Exxon Mobil CORP | +0.4% | +3.86% | Add |
| 5 | JNJ | Johnson & Johnson | +0.4% | +1.09% | Add |
| 6 | AMAT | Applied Materials INC | +0.4% | +0.11% | Add |
| 7 | CAT | Caterpillar INC | +0.4% | -1.01% | Trim |
| 8 | KLAC | Kla CORP | +0.4% | -0.65% | Trim |
| 9 | WMT | Walmart INC | +0.3% | -0.69% | Trim |
| 10 | COST | Costco Wholesale CORP | +0.3% | -1.01% | Trim |
| 11 | LIN | Linde plc | +0.3% | +0.01% | Add |
| 12 | PLTR | Palantir Technologies Inc-a | +0.2% | +199.91% | Add |
| 13 | AAAU | Goldman Sachs Physical Gold | +0.2% | +157.67% | Add |
| 14 | VZ | Verizon Communications INC | +0.2% | -3.80% | Trim |
| 15 | GSIE | Goldman Sachs Activebeta Int | +0.2% | +4.76% | Add |
| 16 | TMUS | T-mobile US INC | +0.2% | +2064.12% | Add |
| 17 | BCD | Abrdn Bloomberg All Commodit | +0.1% | +9.82% | Add |
| 18 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | +0.1% | +37.44% | Add |
| 19 | NEE | Nextera Energy INC | +0.1% | -0.03% | Trim |
| 20 | GEM | Goldman Sachs Activebeta Em | +0.1% | +9.85% | Add |
| 21 | AMGN | Amgen INC | +0.1% | -1.09% | Trim |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +40.37% | Add |
| 23 | LH | Labcorp Holdings INC | +0.1% | -0.98% | Trim |
| 24 | COP | Conocophillips | +0.1% | +2.96% | Add |
| 25 | MAR | Marriott International -cl A | +0.1% | -0.86% | Trim |
| 26 | GLW | Corning INC | +0.1% | +13.44% | Add |
| 27 | IVV | Ishares Core S&p 500 ETF | -0.1% | -0.94% | Trim |
| 28 | SUB | Ishares Short-term National | -0.1% | -76.82% | Trim |
| 29 | HD | Home Depot INC | -0.1% | -1.13% | Trim |
| 30 | IBM | Intl Business Machines CORP | -0.1% | -3.52% | Trim |
| 31 | ADBE | Adobe INC | -0.1% | -38.34% | Trim |
| 32 | NVDA | Nvidia CORP | -0.1% | +0.34% | Add |
| 33 | ABBV | Abbvie INC | -0.1% | -0.15% | Trim |
| 34 | IWB | Ishares Russell 1000 ETF | -0.1% | -4.51% | Trim |
| 35 | SYK | Stryker CORP | -0.1% | -1.85% | Trim |
| 36 | GE | General Electric | -0.1% | -4.35% | Trim |
| 37 | MDT | Medtronic plc | -0.1% | -1.39% | Trim |
| 38 | DIS | Walt Disney Co/the | -0.1% | -1.02% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.47% | Trim |
| 40 | JPM | Jpmorgan Chase & Co | -0.1% | -0.09% | Trim |
| 41 | LLY | Eli Lilly & Co | -0.2% | +0.65% | Add |
| 42 | V | Visa Inc-class A Shares | -0.2% | -1.34% | Trim |
| 43 | AVGO | Broadcom INC | -0.4% | +0.37% | Add |
| 44 | INTU | Intuit INC | -0.4% | -2.98% | Trim |
| 45 | AAPL | Apple INC | -0.4% | -2.35% | Trim |
| 46 | AMZN | Amazon.com INC | -0.4% | -0.55% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | -0.5% | -0.58% | Trim |
| 48 | PEP | Pepsico INC | -0.7% | -69.91% | Trim |
| 49 | MSFT | Microsoft CORP | -1% | +0.40% | Add |
| 50 | GBCI | Glacier Bancorp INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-02 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-23 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-12 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-26 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-05 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-08 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-09 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-06 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-06 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-06 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-10 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-17 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-04 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-05 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-11 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-10 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-14 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-02 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-17 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-08 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-27 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-21 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-14 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-09 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-23 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-05 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-11 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-10 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-08 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-22 | 13F-HR | View on EDGAR |
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