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CIK: 0001272164
Total reported value
$1.2B
$1.2B
650 檔
17.8%
According to the latest 13F quarterly dataset, American National Bank & Trust managed an equity portfolio of $1.2B at the end of Q2 2025, spanning 650 distinct U.S. exchange-listed positions.
In Q2 2025, American National Bank & Trust displayed an active expansion posture, initiating 3 new positions and adding to 34 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 650 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.13% | -0.39% | -0.20% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.47% | — | -0.34% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.25% | +0.35% | -0.14% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.11% | -0.03% | +2.38% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.35% | -0.25% | +4.32% | |
| 6 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 3.24% | +0.60% | -8.21% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.92% | +0.22% | -1.39% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 2.80% | -0.63% | -1.43% | |
| 9 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 2.58% | -0.02% | -1.10% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.21% | -0.36% | +0.99% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.95% | -0.02% | +0.70% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.82% | -0.55% | -1.46% | |
| 13 | LIN | Linde plc | Stock-Materials | 1.77% | -0.14% | +5.49% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | -0.03% | +3.86% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.53% | +0.02% | +2.96% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.53% | -0.21% | -1.27% | |
| 17 | FISV | Fiserv Inc | Stock-Other | 1.52% | — | +0.44% | |
| 18 | AZO | Autozone Inc | Stock-Consumer Disc | 1.49% | -0.16% | +0.90% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.48% | -0.21% | +0.80% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.47% | -0.09% | +11.98% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.45% | -0.56% | +0.34% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.40% | +0.22% | +23.81% | |
| 23 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.35% | -0.11% | +1.74% | |
| 24 | INTU | Intuit Inc | Stock-Tech | 1.29% | -0.64% | +0.87% | |
| 25 | ROP | Roper Technologies Inc | Stock-Tech | 1.28% | — | +0.88% | |
| 26 | KLAC | Kla CORP | Stock-Tech | 1.27% | +1.55% | +0.77% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.20% | -0.02% | +1.86% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | +0.08% | +10.55% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.12% | -0.07% | -2.35% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | +0.03% | +1.00% | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 1.09% | -0.12% | +13.44% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 1.06% | +0.59% | +2.14% | |
| 33 | ACN | Accenture plc | Stock-Tech | 1.06% | -0.01% | +2.14% | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.06% | -0.48% | +9.41% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | -0.19% | +0.48% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 1.04% | -0.12% | +2.79% | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.97% | -0.02% | +1.37% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.95% | -0.23% | -6.91% | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.94% | +0.03% | -9.02% | |
| 40 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.91% | -0.20% | +1.50% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.85% | -0.08% | +4.73% | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.76% | +1.23% | +0.24% | |
| 43 | VLO | Valero Energy CORP | Stock-Energy | 0.74% | -0.10% | +0.59% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.33% | -1.96% | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.72% | -0.16% | +2.01% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.68% | +0.01% | -2.07% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | — | +6.26% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.58% | +0.03% | -23.75% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | -0.11% | -1.86% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.52% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1% | -1.39% | Trim |
| 2 | MSFT | Microsoft CORP | +0.9% | -0.20% | Trim |
| 3 | NVDA | Nvidia CORP | +0.4% | +10.55% | Add |
| 4 | AMZN | Amazon.com Inc | +0.3% | -0.34% | Trim |
| 5 | KLAC | Kla CORP | +0.2% | +0.77% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.14% | Trim |
| 7 | INTU | Intuit Inc | +0.2% | +0.87% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +3.86% | Add |
| 9 | CNP | Centerpoint Energy Inc | +0.2% | NEW | New buy |
| 10 | DIS | Walt Disney Co/the | +0.2% | +4.73% | Add |
| 11 | BX | Blackstone Inc | +0.1% | +7051.26% | Add |
| 12 | GD | General Dynamics CORP | +0.1% | +13.44% | Add |
| 13 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +217.41% | Add |
| 14 | AMAT | Applied Materials Inc | +0.1% | +0.24% | Add |
| 15 | LLY | Eli Lilly & Co | +0.1% | +23.81% | Add |
| 16 | CAT | Caterpillar Inc | +0.1% | +2.14% | Add |
| 17 | VXUS | Vanguard Total Intl Stock | +0.1% | +106.18% | Add |
| 18 | ORI | Old Republic Intl CORP | +0.1% | NEW | New buy |
| 19 | IWM | Ishares Russell 2000 ETF | +0.1% | +52.70% | Add |
| 20 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | +110.03% | Add |
| 21 | LH | Labcorp Holdings Inc | +0.1% | +1.74% | Add |
| 22 | DTRE | First Trust Alerian Disrupti | +0.1% | +179.40% | Add |
| 23 | SUI | Sun Communities Inc | +0.1% | NEW | New buy |
| 24 | MAR | Marriott International -cl A | +0.1% | +1.37% | Add |
| 25 | VBR | Vanguard Small-cap Value ETF | +0.1% | +63.92% | Add |
| 26 | BCD | Abrdn Bloomberg All Commodit | +0.1% | +70.06% | Add |
| 27 | WM | Waste Management Inc | +0.1% | +77.18% | Add |
| 28 | PM | Philip Morris International | +0.1% | +238.05% | Add |
| 29 | HD | Home Depot Inc | +0.1% | +11.98% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +6.26% | Add |
| 31 | WMT | Walmart Inc | 0% | -1.43% | Trim |
| 32 | GSIE | Goldman Sachs Activebeta Int | 0% | -1.10% | Trim |
| 33 | IVV | Ishares Core S&p 500 ETF | 0% | +1.00% | Add |
| 34 | SYK | Stryker CORP | 0% | +0.80% | Add |
| 35 | LIN | Linde plc | 0% | +5.49% | Add |
| 36 | COST | Costco Wholesale CORP | -0.1% | +0.99% | Add |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -20.00% | Trim |
| 38 | XOM | Exxon Mobil CORP | -0.2% | -1.96% | Trim |
| 39 | PG | Procter & Gamble Co/the | -0.2% | +0.48% | Add |
| 40 | TGT | Target CORP | -0.2% | -77.75% | Trim |
| 41 | AMGN | Amgen Inc | -0.2% | +2.79% | Add |
| 42 | MDT | Medtronic plc | -0.2% | -6.91% | Trim |
| 43 | PEP | Pepsico Inc | -0.3% | -2.35% | Trim |
| 44 | JNJ | Johnson & Johnson | -0.3% | -1.27% | Trim |
| 45 | ABBV | Abbvie Inc | -0.3% | +2.96% | Add |
| 46 | CVX | Chevron CORP | -0.4% | +0.34% | Add |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | +4.32% | Add |
| 48 | FISV | Fiserv Inc | -0.6% | +0.44% | Add |
| 49 | AAPL | Apple Inc | -0.6% | +2.38% | Add |
| 50 | UNH | Unitedhealth Group Inc | -0.8% | -23.75% | Trim |
According to official SEC Form 13F filings, American National Bank & Trust reported a total U.S. public equity portfolio value of $1.2B across 650 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, GOOGL) accounted for 17.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
CNP
市值: $1.7M
Top Position Liquidated / Trimmed
AMZN
前期市值: $38.0M
During Q2 2025, American National Bank & Trust's top holdings by market value included MSFT (5.1%)、AMZN (4.5%)、GOOGL (4.3%). The largest single position, MSFT, represented 5.1% of total portfolio value.
In Q2 2025, American National Bank & Trust made 50 total portfolio adjustments, initiating 3 new buys, adding to 34 positions, trimming 13 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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