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CIK: 0001272164
Total reported value
$1.2B
$1.2B
615 檔
19.9%
As reported in its official Q1 2026 Form 13F filing, American National Bank & Trust's tracked investment portfolio stood at $1.2B with 615 total positions.
In Q1 2026, American National Bank & Trust adopted a defensive or profit-taking posture, trimming 122 positions and completely liquidating 10 holdings to manage risk exposure.
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% | +0.35% | -0.58% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.71% | -0.03% | -2.35% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.91% | — | -0.55% | |
| 4 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 3.68% | +0.60% | +0.76% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.51% | -0.39% | +0.40% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.39% | +0.22% | +0.37% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 3.14% | -0.63% | -0.69% | |
| 8 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 3.03% | -0.02% | +4.76% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.99% | -0.25% | -0.47% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.18% | -0.21% | +1.09% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.18% | -0.55% | -0.75% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.06% | -0.36% | -1.01% | |
| 13 | KLAC | Kla CORP | Stock-Tech | 1.96% | +1.55% | -0.65% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.88% | -0.56% | -0.47% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 1.84% | +0.59% | -1.01% | |
| 16 | LIN | Linde plc | Stock-Materials | 1.71% | -0.14% | +0.01% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.64% | +0.02% | -0.15% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | -0.03% | -0.09% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.51% | -0.02% | -1.34% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 1.43% | +1.23% | +0.11% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.41% | +0.22% | +0.65% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | +0.08% | +0.34% | |
| 23 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.29% | -0.11% | -0.98% | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | 1.28% | -0.10% | +0.26% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.26% | -0.09% | -1.13% | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 1.20% | -0.12% | -1.34% | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 1.20% | -0.12% | -1.09% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | -0.33% | +3.86% | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.15% | -0.48% | -3.80% | |
| 30 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.13% | -0.02% | -0.86% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 1.10% | -0.21% | -1.85% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | +0.03% | -0.94% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 1.08% | -0.02% | -1.27% | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 0.94% | -0.16% | -0.03% | |
| 35 | AZO | Autozone Inc | Stock-Consumer Disc | 0.90% | -0.16% | -1.10% | |
| 36 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.88% | +0.28% | +9.85% | |
| 37 | GE | General Electric | Stock-Industrials | 0.86% | +0.10% | -4.35% | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.85% | +0.03% | -4.51% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.83% | -0.23% | -1.39% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | -0.19% | -5.06% | |
| 41 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.77% | -0.20% | -13.98% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.68% | +0.01% | -0.03% | |
| 43 | INTU | Intuit Inc | Stock-Tech | 0.68% | -0.64% | -2.98% | |
| 44 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 0.64% | +0.21% | +9.82% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | -0.08% | -1.02% | |
| 46 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 0.59% | +0.71% | +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% | -0.11% | -0.48% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.05% | -0.24% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.48% | -0.01% | -5.58% |
| # | 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 | UNP | Union Pacific CORP | +0.1% | -1.27% | Trim |
| 28 | FCX | Freeport-mcmoran Inc | 0% | +71.25% | Add |
| 29 | KR | Kroger Co | 0% | +26.13% | Add |
| 30 | MPC | Marathon Petroleum CORP | 0% | -0.30% | Trim |
| 31 | SCCO | Southern Copper CORP | 0% | +2623.68% | Add |
| 32 | FMAT | Fidelity Msci Materials Indx | 0% | +61.69% | Add |
| 33 | MSI | Motorola Solutions Inc | 0% | -1.49% | Trim |
| 34 | DUK | Duke Energy CORP | 0% | -1.51% | Trim |
| 35 | LRCX | Lam Research CORP | 0% | -1.57% | Trim |
| 36 | OXY | Occidental Petroleum CORP | 0% | -0.46% | Trim |
| 37 | CNP | Centerpoint Energy Inc | 0% | — | Unchanged |
| 38 | EOG | Eog Resources Inc | 0% | -10.56% | Trim |
| 39 | EPD | Enterprise Products Partners | 0% | -1.50% | Trim |
| 40 | STX | Seagate Technology Holdings plc | 0% | +6.13% | Add |
| 41 | FAST | Fastenal Co | 0% | -2.09% | Trim |
| 42 | OKE | Oneok Inc | 0% | +23.13% | Add |
| 43 | T | At&t Inc | 0% | -0.66% | Trim |
| 44 | KO | Coca-cola Co/the | 0% | +114.16% | Add |
| 45 | SCHI | Schwab 5-10 Year Corporate B | 0% | +12.36% | Add |
| 46 | DGX | Quest Diagnostics Inc | 0% | -2.34% | Trim |
| 47 | IJH | Ishares Core S&p Midcap ETF | 0% | -0.03% | Trim |
| 48 | WELL | Welltower Inc | 0% | +4.62% | Add |
| 49 | FIDU | Fidelity Msci Indust Indx | 0% | +5.47% | Add |
| 50 | GRMN | Garmin Ltd. | 0% | -2.49% | 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 615 disclosed positions in Q1 2026.
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, AMZN) accounted for 19.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
LITE
市值: $90.7K
Top Position Liquidated / Trimmed
GBCI
前期市值: $4.8M
During Q1 2026, American National Bank & Trust's top holdings by market value included GOOGL (6.4%)、AAPL (4.7%)、AMZN (3.9%). The largest single position, GOOGL, represented 6.4% of total portfolio value.
In Q1 2026, American National Bank & Trust made 190 total portfolio adjustments, initiating 4 new buys, adding to 54 positions, trimming 122 holdings, and fully liquidating 10 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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