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CIK: 0001272164
Total reported value
$1.2B
$1.2B
695 檔
22.3%
According to the latest 13F quarterly dataset, American National Bank & Trust managed an equity portfolio of $1.2B at the end of Q4 2025, spanning 695 distinct U.S. exchange-listed positions.
In Q4 2025, American National Bank & Trust displayed an active expansion posture, initiating 2 new positions and adding to 31 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 695 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.96% | +0.35% | -1.35% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.11% | -0.03% | +0.10% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.52% | -0.39% | +0.02% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.32% | — | +0.92% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.74% | +0.22% | +1.45% | |
| 6 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 3.67% | +0.60% | +8.96% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.12% | -0.25% | +0.02% | |
| 8 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 2.85% | -0.02% | +6.58% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 2.80% | -0.63% | -2.06% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.80% | -0.21% | -1.72% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.78% | -0.36% | +0.67% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.75% | -0.02% | +1.03% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.74% | -0.55% | -1.05% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | -0.03% | +1.10% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.71% | +0.02% | +0.56% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.62% | +0.22% | -1.63% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 1.61% | +1.55% | +2.53% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.49% | +0.59% | +1.58% | |
| 19 | LIN | Linde plc | Stock-Materials | 1.46% | -0.14% | +1.47% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | +0.08% | +6.12% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.38% | -0.56% | -0.43% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.32% | -0.09% | +2.68% | |
| 23 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.22% | -0.11% | +2.29% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.19% | -0.21% | -2.06% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 1.18% | -0.12% | -3.21% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | +0.03% | -0.15% | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 1.11% | -0.12% | -0.45% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.07% | -0.07% | -2.92% | |
| 29 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.07% | -0.02% | +0.78% | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 1.06% | +1.23% | +3.76% | |
| 31 | INTU | Intuit Inc | Stock-Tech | 1.06% | -0.64% | +4.83% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 1.03% | -0.02% | -3.78% | |
| 33 | GE | General Electric | Stock-Industrials | 0.96% | +0.10% | +620.01% | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.96% | -0.48% | +1.45% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.93% | +0.03% | +0.36% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.93% | -0.23% | -1.89% | |
| 37 | AZO | Autozone Inc | Stock-Consumer Disc | 0.90% | -0.16% | -27.66% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | -0.19% | -0.86% | |
| 39 | VLO | Valero Energy CORP | Stock-Energy | 0.83% | -0.10% | +1.16% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.33% | -3.98% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.81% | -0.16% | +2.41% | |
| 42 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.77% | +0.28% | +10.87% | |
| 43 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.75% | -0.20% | +4.51% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | -0.08% | +1.95% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.66% | +0.01% | -0.02% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | — | +1.50% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | -0.11% | -4.15% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.05% | -2.62% | |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.52% | -0.01% | — | |
| 50 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 0.50% | +0.21% | +26.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.2% | -1.35% | Trim |
| 2 | GE | General Electric | +0.8% | +620.01% | Add |
| 3 | LLY | Eli Lilly & Co | +0.4% | -1.63% | Trim |
| 4 | CAT | Caterpillar Inc | +0.2% | +1.58% | Add |
| 5 | AMAT | Applied Materials Inc | +0.2% | +3.76% | Add |
| 6 | GSSC | Goldman Sachs Activebeta US | +0.2% | +8.96% | Add |
| 7 | GSIE | Goldman Sachs Activebeta Int | +0.2% | +6.58% | Add |
| 8 | DUK | Duke Energy CORP | +0.2% | +182.61% | Add |
| 9 | KLAC | Kla CORP | +0.2% | +2.53% | Add |
| 10 | MAR | Marriott International -cl A | +0.1% | +0.78% | Add |
| 11 | AAPL | Apple Inc | +0.1% | +0.10% | Add |
| 12 | PLTR | Palantir Technologies Inc-a | +0.1% | +310.06% | Add |
| 13 | AMGN | Amgen Inc | +0.1% | -0.45% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | -2.62% | Trim |
| 15 | RTX | Rtx CORP | +0.1% | +76.83% | Add |
| 16 | AAAU | Goldman Sachs Physical Gold | +0.1% | +1111.57% | Add |
| 17 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | +49.50% | Add |
| 18 | WELL | Welltower Inc | +0.1% | +275.72% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | -1.72% | Trim |
| 20 | MRK | Merck & Co. Inc. | +0.1% | +14.41% | Add |
| 21 | AMZN | Amazon.com Inc | +0.1% | +0.92% | Add |
| 22 | AVGO | Broadcom Inc | +0.1% | +1.45% | Add |
| 23 | KR | Kroger Co | +0.1% | +551.87% | Add |
| 24 | MA | Mastercard Inc - A | +0.1% | +34.63% | Add |
| 25 | GEM | Goldman Sachs Activebeta Em | +0.1% | +10.87% | Add |
| 26 | AMT | American Tower CORP | +0.1% | +193.11% | Add |
| 27 | RF | Regions Financial CORP | +0.1% | +2320.55% | Add |
| 28 | WMT | Walmart Inc | 0% | -2.06% | Trim |
| 29 | NEE | Nextera Energy Inc | 0% | +2.41% | Add |
| 30 | NVDA | Nvidia CORP | 0% | +6.12% | Add |
| 31 | V | Visa Inc-class A Shares | 0% | +1.03% | Add |
| 32 | SUB | Ishares Short-term National | -0.1% | -49.55% | Trim |
| 33 | PKG | Packaging CORP Of America | -0.1% | -40.61% | Trim |
| 34 | VZ | Verizon Communications Inc | -0.1% | +1.45% | Add |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -0.86% | Trim |
| 36 | UNP | Union Pacific CORP | -0.1% | -3.78% | Trim |
| 37 | UI | Ubiquiti Inc | -0.1% | -85.29% | Trim |
| 38 | SYK | Stryker CORP | -0.1% | -2.06% | Trim |
| 39 | LMT | Lockheed Martin CORP | -0.2% | -1.05% | Trim |
| 40 | LH | Labcorp Holdings Inc | -0.2% | +2.29% | Add |
| 41 | COST | Costco Wholesale CORP | -0.2% | +0.67% | Add |
| 42 | LIN | Linde plc | -0.2% | +1.47% | Add |
| 43 | HD | Home Depot Inc | -0.3% | +2.68% | Add |
| 44 | MSFT | Microsoft CORP | -0.5% | +0.02% | Add |
| 45 | AZO | Autozone Inc | -0.8% | -27.66% | Trim |
| 46 | ROP | Roper Technologies Inc | -1% | -99.20% | Trim |
| 47 | GNTYUSD | Guaranty Bancshares Inc | — | EXIT | Sold out |
| 48 | GBCI | Glacier Bancorp Inc | — | NEW | New buy |
| 49 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | — | NEW | New buy |
| 50 | TTC | Toro Co | — | EXIT | Sold out |
According to official SEC Form 13F filings, American National Bank & Trust reported a total U.S. public equity portfolio value of $1.2B across 695 disclosed positions in Q4 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 GOOGL, AAPL, MSFT) accounted for 22.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
GBCI
市值: $4.8M
Top Position Liquidated / Trimmed
GNTYUSD
前期市值: $5.7M
During Q4 2025, American National Bank & Trust's top holdings by market value included GOOGL (7.0%)、AAPL (5.1%)、MSFT (4.5%). The largest single position, GOOGL, represented 7.0% of total portfolio value.
In Q4 2025, American National Bank & Trust made 50 total portfolio adjustments, initiating 2 new buys, adding to 31 positions, trimming 15 holdings, and fully liquidating 2 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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