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CIK: 0001272164
Total reported value
$1.1B
$1.1B
631 檔
24.9%
During the Q2 2026 filing period, American National Bank & Trust (CIK: 0001272164) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 631 reported positions.
American National Bank & Trust executed strategic sector rebalancing during Q2 2026, establishing 3 new positions while fully exiting 5 holdings and trimming 83 positions.
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% | -0.15% | -5.18% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.68% | +0.78% | -2.56% | |
| 3 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 4.28% | -0.20% | +6.08% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.91% | +0.27% | -2.42% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.61% | -0.16% | -2.64% | |
| 6 | KLAC | Kla CORP | Stock-Tech | 3.51% | -1.18% | +876.42% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | +1.30% | -1.47% | |
| 8 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 3.01% | -0.24% | +4.55% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.74% | +0.06% | -1.94% | |
| 10 | AMAT | Applied Materials Inc | Stock-Tech | 2.66% | -0.74% | -1.68% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 2.51% | -0.16% | -1.85% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 2.43% | -0.54% | -1.75% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.97% | +0.13% | -2.81% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.70% | -0.09% | -1.63% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.66% | +0.08% | -2.60% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.63% | — | -0.87% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.63% | -0.01% | -0.98% | |
| 18 | LIN | Linde plc | Stock-Materials | 1.57% | -0.16% | -2.46% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | +0.02% | -1.56% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | +0.10% | -2.52% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | +0.28% | +4.05% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.32% | +0.34% | -1.93% | |
| 23 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 1.30% | +0.02% | +105.01% | |
| 24 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.18% | +0.12% | -2.61% | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 1.18% | +0.60% | -1.96% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.17% | -0.23% | -3.43% | |
| 27 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 1.16% | +0.01% | +21.33% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | +0.11% | -0.16% | |
| 29 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.11% | -0.03% | -2.77% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 1.08% | +0.20% | -1.67% | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 1.08% | -0.07% | -2.91% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 1.06% | +0.01% | -2.34% | |
| 33 | GE | General Electric | Stock-Industrials | 0.96% | -0.14% | -4.97% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.89% | -0.17% | -6.43% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.88% | +0.06% | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | -0.87% | EXIT | |
| 37 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 0.85% | +0.14% | +55.85% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.78% | -0.07% | -1.92% | |
| 39 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.74% | +0.05% | +236.12% | |
| 40 | AZO | Autozone Inc | Stock-Consumer Disc | 0.74% | -0.12% | -3.51% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.69% | — | -0.52% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.67% | -0.09% | -22.11% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | -0.06% | -14.43% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.60% | +0.05% | -10.76% | |
| 45 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.57% | -0.13% | -18.62% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | +0.06% | -3.10% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | -0.01% | +0.29% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | +0.03% | -3.23% | |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.47% | +0.02% | -1.74% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | -0.05% | +2.06% |
| # | 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 |
According to official SEC Form 13F filings, American National Bank & Trust reported a total U.S. public equity portfolio value of $1.1B across 631 disclosed positions in Q2 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, GSSC) accounted for 24.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
SHEL
市值: $286.7K
Top Position Liquidated / Trimmed
CTRA
前期市值: $437.5K
During Q2 2026, American National Bank & Trust's top holdings by market value included GOOGL (6.8%)、AAPL (4.7%)、GSSC (4.3%). The largest single position, GOOGL, represented 6.8% of total portfolio value.
In Q2 2026, American National Bank & Trust made 171 total portfolio adjustments, initiating 3 new buys, adding to 80 positions, trimming 83 holdings, and fully liquidating 5 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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