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AMERICAN NATIONAL BANK & TRUST
Period ended Sep 30, 2026 · Latest filing Oct 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,091,712,411
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Alphabet Inc · CAP STK CL A · 02079K305 · shares: $72,278,477
- Apple Computer Inc · COM · 037833100 · shares: $59,631,227
- Microsoft Corp Com · COM · 594918104 · shares: $48,206,445
- Amazon Com Inc · COM · 023135106 · shares: $45,645,276
- GS ActiveBeta US Small Cap · ACTIVEBETA US · 381430602 · shares: $44,507,381
- Broadcom Inc · COM · 11135F101 · shares: $37,639,490
- Berkshire Hathaway Inc Cl B New · CL B NEW · 084670702 · shares: $30,555,207
- Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy · ACTIVEBETA INT · 381430107 · shares: $30,199,392
- Wal Mart Stores Inc Com · COM · 931142103 · shares: $25,623,138
- KLA-Tencor Corp Common · COM NEW · 482480100 · shares: $25,464,680
Reported holdings
618 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Alphabet Inc | CAP STK CL A | 02079K305 | — | 210,063 shares | $72,278,477 |
| Apple Computer Inc | COM | 037833100 | — | 179,062 shares | $59,631,227 |
| Microsoft Corp Com | COM | 594918104 | — | 93,988 shares | $48,206,445 |
| Amazon Com Inc | COM | 023135106 | — | 183,204 shares | $45,645,276 |
| GS ActiveBeta US Small Cap | ACTIVEBETA US | 381430602 | — | 518,855 shares | $44,507,381 |
| Broadcom Inc | COM | 11135F101 | — | 107,177 shares | $37,639,490 |
| Berkshire Hathaway Inc Cl B New | CL B NEW | 084670702 | — | 61,362 shares | $30,555,207 |
| Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | ACTIVEBETA INT | 381430107 | — | 658,800 shares | $30,199,392 |
| Wal Mart Stores Inc Com | COM | 931142103 | — | 246,566 shares | $25,623,138 |
| KLA-Tencor Corp Common | COM NEW | 482480100 | — | 130,635 shares | $25,464,680 |
| Johnson & Johnson Com | COM | 478160104 | — | 86,500 shares | $22,900,010 |
| Applied Materials Inc. Ordinary Shares | COM | 038222105 | — | 40,990 shares | $20,961,466 |
| Caterpillar Inc Del Com | COM | 149123101 | — | 25,461 shares | $20,643,524 |
| Valero Energy Corp New Com | COM | 91913Y100 | — | 50,104 shares | $19,420,811 |
| Abbvie Inc | COM | 00287Y109 | — | 72,406 shares | $18,940,685 |
| Nvidia Corp | COM | 67066G104 | — | 80,041 shares | $18,279,763 |
| Chevron Corp New Com | COM | 166764100 | — | 88,640 shares | $18,101,174 |
| Lilly Eli & Co Com | COM | 532457108 | — | 15,343 shares | $17,753,078 |
| Lockheed Martin Corp | COM | 539830109 | — | 34,821 shares | $17,732,594 |
| Costco Wholesale Corp Ordinary Shares | COM | 22160K105 | — | 19,307 shares | $17,575,934 |
| VISA Inc | COM CL A | 92826C839 | — | 48,166 shares | $17,307,488 |
| JPMorgan Chase & Co Com | COM | 46625H100 | — | 51,828 shares | $17,146,257 |
| Linde Plc. Ordinary Shares | SHS | G54950103 | — | 32,443 shares | $15,399,069 |
| Goldman Sachs Etf Trust Nasdaq-100 Premium Income | NASDAQ-100 PREMI | 38149W630 | — | 248,606 shares | $14,414,175 |
| Labcorp Holdings Inc. Ordinary Shares | COM SHS | 504922105 | — | 46,038 shares | $14,184,768 |
| Amgen Inc Com | COM | 031162100 | — | 33,093 shares | $13,949,030 |
| Ishares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | — | 17,471 shares | $13,380,165 |
| Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | ACTIVEBETA EME | 381430206 | — | 248,987 shares | $12,723,235 |
| Marriott International INC CLASS A CORP COMMON | CL A | 571903202 | — | 33,233 shares | $11,819,981 |
| Union Pac Corp Com | COM | 907818108 | — | 42,950 shares | $11,687,983 |
| General Dynamics Corp Com | COM | 369550108 | — | 33,311 shares | $11,053,589 |
| Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf | BBRG ALL COMMDY | 003261203 | — | 280,843 shares | $10,804,030 |
| Home Depot Inc Com | COM | 437076102 | — | 36,227 shares | $10,306,788 |
| Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | RUS 1000 ETF | 464287622 | — | 24,544 shares | $10,213,494 |
| General Electric | COM NEW | 369604301 | — | 28,680 shares | $8,956,477 |
| Goldman Sachs Physical Gold Etf Trust | UNIT | 38150K103 | — | 209,704 shares | $8,589,475 |
| Stryker Corp Com | COM | 863667101 | — | 28,617 shares | $7,880,835 |
| Nextera Energy Inc | COM | 65339F101 | — | 103,032 shares | $7,803,643 |
| Ishares Tr Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | — | 104,547 shares | $7,522,156 |
| Medtronic Plc, Dublin Shs | SHS | G5960L103 | — | 82,294 shares | $7,101,149 |
| Autozone Inc. Ordinary Shares | COM | 053332102 | — | 2,384 shares | $6,746,767 |
| State Street SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | — | 8,838 shares | $6,740,123 |
| Procter & Gamble Co Com | COM | 742718109 | — | 43,864 shares | $6,372,561 |
| Verizon Communications Com | COM | 92343V104 | — | 137,266 shares | $6,296,391 |
| Disney Walt Co Com | COM | 254687106 | — | 58,347 shares | $6,120,600 |
| Alphabet Inc Cap Stk Cl C | CAP STK CL C | 02079K107 | — | 16,932 shares | $5,769,409 |
| Meta Platforms Inc Ordinary Shares - Class A | CL A | 30303M102 | — | 7,735 shares | $5,609,267 |
| State Street SPDR Dow Jones Indl Average ETF Trust | UT SER 1 | 78467X109 | — | 10,623 shares | $5,402,326 |
| Palantir Technologies Inc Ordinary Shares - Class A | CL A | 69608A108 | — | 28,294 shares | $5,292,392 |
| Fidelity Msci Information Technology Index Etf Infor Tech Indx | MSCI INFO TECH I | 316092808 | — | 16,010 shares | $4,803,960 |
| Air Products & Chemicals Inc | COM | 009158106 | — | 17,143 shares | $4,769,696 |
| McDonalds Corp Com | COM | 580135101 | — | 17,799 shares | $4,110,501 |
| Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | ACTIVEBETA US LG | 381430503 | — | 26,741 shares | $3,878,514 |
| Merck & Co Inc New | COM | 58933Y105 | — | 26,612 shares | $3,866,989 |
| Ishares Core Total US Bond | CORE US AGGBD ET | 464287226 | — | 32,593 shares | $3,081,342 |
| Ishares Tr Sp Smallcap 600 Index F | CORE S&P SCP ETF | 464287804 | — | 22,333 shares | $3,038,181 |
| Mastercard Inc | CL A | 57636Q104 | — | 5,443 shares | $3,001,651 |
| Berkshire Hathaway Inc Del Cl A | CL A | 084670108 | — | 4 shares | $2,988,020 |
| Pepsico Inc Com | COM | 713448108 | — | 23,346 shares | $2,958,405 |
| Duke Energy Corp New | COM NEW | 26441C204 | — | 25,922 shares | $2,955,367 |
| Invesco QQQ Trust Series 1 Invsc Srs ETF | UNIT SER 1 | 46090E103 | — | 3,635 shares | $2,689,063 |
| RTX Corporation | COM | 75513E101 | — | 13,488 shares | $2,504,047 |
| State Street Real Estate Select Sector SPDR Etf | RL EST SEL SEC | 81369Y860 | — | 58,540 shares | $2,394,871 |
| Motorola Solutions Inc Com New | COM NEW | 620076307 | — | 5,051 shares | $2,252,594 |
| Schwab 5-10 Year Corporate Bond Etf 5 10 Corp | 5 10YR CORP BD | 808524698 | — | 99,288 shares | $2,128,734 |
| Welltower INC CORP COMMON | COM | 95040Q104 | — | 9,213 shares | $2,121,201 |
| Marathon Petroleum Corp | COM | 56585A102 | — | 5,356 shares | $2,117,869 |
| Vanguard Group, Inc. Short-Term Treasury Etf | SHORT TERM TREAS | 92206C102 | — | 36,720 shares | $2,113,603 |
| Vanguard Short-term Corporate Bd ETF | SHRT TRM CORP BD | 92206C409 | — | 27,119 shares | $2,094,942 |
| Quest Diagnostics, Inc. Ordinary Shares | COM | 74834L100 | — | 8,646 shares | $2,015,123 |
| Conocophillips Com | COM | 20825C104 | — | 15,583 shares | $1,950,212 |
| Illinois Works Inc Com | COM | 452308109 | — | 7,557 shares | $1,944,264 |
| Lam Research Corp. Ordinary Shares | COM NEW | 512807306 | — | 5,737 shares | $1,884,661 |
| T-Mobile US INC T Mobile CORP COMMON | COM | 872590104 | — | 10,814 shares | $1,763,547 |
| Centerpoint Energy Inc | COM | 15189T107 | — | 47,188 shares | $1,736,518 |
| Fastenal CO CORP COMMON | COM | 311900104 | — | 34,674 shares | $1,717,403 |
| Fidelity Msci Communication Services Index Etf Comm Srv | MSCI COMMNTN SVC | 316092873 | — | 23,801 shares | $1,713,910 |
| Old Republic International Corp COMMON | COM | 680223104 | — | 45,000 shares | $1,678,950 |
| Lowes Cos Inc Com | COM | 548661107 | — | 8,999 shares | $1,658,425 |
| Unitedhealth Group Inc Com | COM | 91324P102 | — | 4,495 shares | $1,650,024 |
| Automatic Data Processing Incom | COM | 053015103 | — | 6,221 shares | $1,605,391 |
| Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx | MSCI CONSM DIS | 316092204 | — | 16,639 shares | $1,575,879 |
| Ishares Tr Russell 2000 | RUSSELL 2000 ETF | 464287655 | — | 5,635 shares | $1,565,910 |
| Fidelity Msci Industrials Index Etf Indx | MSCI INDL INDX | 316092709 | — | 16,927 shares | $1,499,393 |
| Yum Brands Inc Com | COM | 988498101 | — | 10,727 shares | $1,462,519 |
| Texas Instrs Inc Com | COM | 882508104 | — | 5,208 shares | $1,459,548 |
| Freeport-McMoran Inc. | CL B | 35671D857 | — | 20,811 shares | $1,456,770 |
| Fidelity Msci Health Care Index Etf Indx | MSCI HLTH CARE I | 316092600 | — | 17,824 shares | $1,456,220 |
| Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf | RUS MID CAP ETF | 464287499 | — | 13,409 shares | $1,430,874 |
| International Business Mach Com | COM | 459200101 | — | 6,425 shares | $1,413,050 |
| LP Enterprise Partners | COM | 293792107 | — | 39,521 shares | $1,407,342 |
| Seagate Technology Plc Holdings CORP COMMON | ORD SHS | G7997R103 | — | 1,486 shares | $1,370,597 |
| Kroger Co Com | COM | 501044101 | — | 23,162 shares | $1,357,756 |
| Garmin LTD | SHS | H2906T109 | — | 4,711 shares | $1,351,303 |
| Corning Inc Com | COM | 219350105 | — | 8,714 shares | $1,339,864 |
| Eaton Corp PLC | SHS | G29183103 | — | 3,081 shares | $1,323,936 |
| American Tower Corp Reit | COM | 03027X100 | — | 8,067 shares | $1,320,487 |
| Fidelity Msci Financials Index Etf Indx | MSCI FINLS IDX | 316092501 | — | 16,938 shares | $1,282,545 |
| Waste Mgmt Inc Del Com | COM | 94106L109 | — | 6,219 shares | $1,268,178 |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | — | 1,793 shares | $1,256,641 |