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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) |
|---|---|---|---|---|---|
| Aon Plc CLASS A CORP COMMON | SHS CL A | G0403H108 | — | 372 shares | $102,958 |
| Vanguard Information Technology Etf | INF TECH ETF | 92204A702 | — | 803 shares | $100,913 |
| Wells Fargo & Co New Com | COM | 949746101 | — | 1,251 shares | $100,142 |
| Prudential Finl Inc Com | COM | 744320102 | — | 858 shares | $97,451 |
| Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy | XTRACK MSCI EAFE | 233051200 | — | 1,770 shares | $97,261 |
| Warner Bros Discovery INC Bros. Srs A CORP COMMON | COM SER A | 934423104 | — | 3,033 shares | $93,871 |
| Affiliated Managers Group | COM | 008252108 | — | 255 shares | $93,230 |
| Crowdstrike Holdings Inc Ordinary Shares - Class A | CL A | 22788C105 | — | 352 shares | $93,192 |
| State Street Health Care Select Sector Spdr ETF | SBI HEALTHCARE | 81369Y209 | — | 520 shares | $87,578 |
| Nvent Electric Plc CORP COMMON | SHS | G6700G107 | — | 543 shares | $87,080 |
| Cheniere Energy Inc. Ordinary Shares | COM NEW | 16411R208 | — | 322 shares | $86,627 |
| AFLAC Inc Com | COM | 001055102 | — | 771 shares | $86,182 |
| State Street Spdr S&P Midcap 400ETF Trust | UTSER1 S&PDCRP | 78467Y107 | — | 129 shares | $84,715 |
| Vanguard Whitehall ETF High Dividend Yield | HIGH DIV YLD | 921946406 | — | 535 shares | $83,032 |
| Diamondback Energy Inc Ordinary Shares | COM | 25278X109 | — | 440 shares | $80,876 |
| Ishares Msci Usa Min Vol Factor Etf Fctr | MSCI USA MIN VOL | 46429B697 | — | 821 shares | $79,998 |
| Ishares MSCI ACWI ERTF IV | MSCI ACWI ETF | 464288257 | — | 500 shares | $79,382 |
| Landstar System, Inc. Ordinary Shares | COM | 515098101 | — | 466 shares | $78,588 |
| Ares Management Corp CLASS A COMMON | CL A COM STK | 03990B101 | — | 676 shares | $78,530 |
| Vanguard Total Bond Market | TOTAL BND MRKT | 921937835 | — | 1,114 shares | $78,147 |
| Hewlett Packard Enterprise Co | COM | 42824C109 | — | 1,222 shares | $78,073 |
| Microchip Technology Inc Common | COM | 595017104 | — | 1,000 shares | $77,770 |
| Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf | FTSE SMCAP ETF | 922042718 | — | 500 shares | $77,625 |
| Ishares S&P 100 Index Fund Etf | S&P 100 ETF | 464287101 | — | 202 shares | $77,180 |
| Intercontinental Exchange Inc Common | COM | 45866F104 | — | 500 shares | $76,015 |
| A.O. Smith Corp. Ordinary Shares | COM | 831865209 | — | 1,347 shares | $75,930 |
| Everpure Inc. Ordinary Shares - Class A | CL A | 74624M102 | — | 580 shares | $75,852 |
| Ishares Trust Esg Aware Msci Eafe Etf | ESG AW MSCI EAFE | 46435G516 | — | 725 shares | $74,711 |
| Lincoln Electric Holdings Inc | COM | 533900106 | — | 276 shares | $73,024 |
| State Street SPDR Portfolo S&P 600 Small CapETF | PORTFOLIO S&P600 | 78468R853 | — | 1,334 shares | $70,515 |
| Global Ship Lease Inc | COM CL A | Y27183600 | — | 1,583 shares | $69,873 |
| Relx Plc ADR | SPONSORED ADR | 759530108 | — | 2,081 shares | $69,047 |
| Vivmark Residential | SH BEN INT | 29476L107 | — | 1,129 shares | $68,598 |
| Spdr Series Trust State Street Portfolio S&P 400 Mid Cap Etf | PORTFOLIO S&P400 | 78464A847 | — | 1,059 shares | $66,759 |
| Accenture Plc, Dublin Shsclass A | SHS CLASS A | G1151C101 | — | 356 shares | $65,279 |
| State Street SPDR Bloomberg Convetible Sec ETF | STATE STREET SPD | 78464A359 | — | 645 shares | $65,261 |
| Vanguard Extended Markets Index Fund Market Etf | EXTEND MKT ETF | 922908652 | — | 276 shares | $63,929 |
| Invesco Ltd Ordinary Shares | SHS | G491BT108 | — | 2,057 shares | $62,039 |
| Murphy USA Inc | COM | 626755102 | — | 120 shares | $60,483 |
| Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | COM SUB VTG A | 11276H106 | — | 1,674 shares | $59,611 |
| Ishares Trust Ishare Inc Esg Aware Msci Em Etf | ESG AWR MSCI EM | 46434G863 | — | 1,100 shares | $59,576 |
| Kinder Morgan Inc Del | COM | 49456B101 | — | 1,976 shares | $59,576 |
| Ishares S&P 500 Value Etf | S&P 500 VAL ETF | 464287408 | — | 254 shares | $57,983 |
| I Shares Trust S&P Pref Stock Index | PFD AND INCM SEC | 464288687 | — | 1,956 shares | $57,702 |
| Mccormick & Co., Inc. Ordinary Shares (Non Voting) | COM NON VTG | 579780206 | — | 1,242 shares | $57,628 |
| Schwab Fundamental International Equity ETF | FUNDAMENTAL INTL | 808524755 | — | 1,046 shares | $56,222 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | EQUITY PREMIUM | 46641Q332 | — | 1,000 shares | $56,220 |
| News Corp (2013) Cl A | CL A | 65249B109 | — | 1,897 shares | $54,349 |
| Ulta Salon Cosmetics & Fragrance Inc Common | COM | 90384S303 | — | 99 shares | $54,070 |
| Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf | JPMORGAN USD EMG | 464288281 | — | 590 shares | $53,595 |
| Ubs Ag London Branch Fr Sp Etn Redeem 02/04/2040 USD 25 - Ser B | ETRACS ALER MLP | 90274D382 | — | 1,780 shares | $51,880 |
| Totalenergies Se Ordinary Shares | ACT | F92124100 | — | 589 shares | $50,581 |
| DTE Energy Common | COM | 233331107 | — | 415 shares | $50,547 |
| Expedia Inc | COM NEW | 30212P303 | — | 189 shares | $49,775 |
| Element Solutions Inc Ordinary Shares | COM | 28618M106 | — | 1,368 shares | $49,631 |
| Travelers Cos Inc | COM | 89417E109 | — | 139 shares | $49,554 |
| Allstate Corp Common | COM | 020002101 | — | 223 shares | $49,474 |
| Blackrock Institutional Trust Company N.A. Ishares Micro-Cap Etf | MICRO-CAP ETF | 464288869 | — | 259 shares | $47,863 |
| Vaneck Etf Trust Semiconductor | SEMICONDUCTR ETF | 92189F676 | — | 78 shares | $47,502 |
| CSX Corp Com | COM | 126408103 | — | 996 shares | $46,323 |
| Ingredion Inc | COM | 457187102 | — | 482 shares | $46,180 |
| Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf | ENHAN SHRT MA AC | 72201R833 | — | 459 shares | $46,152 |
| Principal Financial Group INC CORP COMMON | COM | 74251V102 | — | 406 shares | $45,455 |
| Ishares Msci Eafe Small Cap Index Fund Etf | EAFE SML CP ETF | 464288273 | — | 521 shares | $43,982 |
| Ishares US Infrastructure Etf | US INFRASTRUC | 46435U713 | — | 789 shares | $43,418 |
| Comfort Systems Usa, Inc. Ordinary Shares | COM | 199908104 | — | 26 shares | $43,006 |
| Weatherford International Plc Ordinary Shares - New | ORD SHS | G48833118 | — | 543 shares | $42,723 |
| Equinix INC Reit CORP COMMON | COM | 29444U700 | — | 42 shares | $42,486 |
| Te Connectivity Plc Registered Shares | ORD SHS | G87052109 | — | 201 shares | $42,427 |
| APA Corp (Us) COMMON | COM | 03743Q108 | — | 994 shares | $41,290 |
| Ameriprise Finl Inc Com | COM | 03076C106 | — | 81 shares | $39,880 |
| Goldman Sachs Etf Trust Innovate Equity | INNOVAT EQ ETF | 38149W820 | — | 492 shares | $39,862 |
| Norfolk Southern Corp Com | COM | 655844108 | — | 124 shares | $38,316 |
| Cadence Design Systems Inc | COM | 127387108 | — | 116 shares | $38,301 |
| US Bancorp Del Com New | COM NEW | 902973304 | — | 660 shares | $38,121 |
| JPMORGAN Ultra-short Income Etf Ultra Short | ULTRA SHRT ETF | 46641Q837 | — | 749 shares | $37,727 |
| Parker-Hannifin Corp Parker Hannifin COMMON | COM | 701094104 | — | 39 shares | $37,261 |
| Ishares Tr S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | — | 333 shares | $36,500 |
| Td Synnex Corp Ordinary Shares | COM | 87162W100 | — | 137 shares | $35,188 |
| Applovin Corp Ordinary Shares - Class A | COM CL A | 03831W108 | — | 121 shares | $35,142 |
| Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf | SELECT DIVID ETF | 464287168 | — | 230 shares | $34,976 |
| Blackrock Institutional Trust Company N.A. Ishares Europe Etf | EUROPE ETF | 464287861 | — | 490 shares | $34,853 |
| Shopify INC CLASS A Sub Vtg CORP COMMON | CL A SUB VTG SHS | 82509L107 | — | 235 shares | $34,850 |
| First Trust Exchange-Traded Fund Iii Dorsey Wright Focus 5 Etf | DORSEY WRT 5 ETF | 33738R605 | — | 470 shares | $34,495 |
| Sabine Royalty Tr Unit Sh Ben Int | UNIT BEN INT | 785688102 | — | 483 shares | $33,399 |
| Veralto Corp COMMON | COM SHS | 92338C103 | — | 354 shares | $33,389 |
| Ishares Tr S&P Mid-Cap 400 Value ETF | S&P MC 400VL ETF | 464287705 | — | 240 shares | $33,050 |
| Cigna Group | COM | 125523100 | — | 121 shares | $32,891 |
| Duolingo Inc Ordinary Shares - Class A | CL A COM | 26603R106 | — | 229 shares | $32,609 |
| Sm Energy Co Ordinary Shares | COM | 78454L100 | — | 953 shares | $32,192 |
| Natwest Group Plc ADR | SPONS ADR | 639057207 | — | 1,771 shares | $32,143 |
| Western Digital Corp | COM | 958102105 | — | 70 shares | $31,812 |
| SAP Sponsored | SPON ADR | 803054204 | — | 152 shares | $31,688 |
| Robinhood Markets Inc Ordinary Shares - Class A | COM CL A | 770700102 | — | 281 shares | $31,612 |
| Interactive Brokers Group INC CLASS A CORP COMMON | COM CL A | 45841N107 | — | 367 shares | $31,349 |
| Host Hotels & Resorts Inc Ordinary Shares | COM | 44107P104 | — | 1,389 shares | $31,099 |
| CME Group Inc | COM | 12572Q105 | — | 117 shares | $30,651 |
| Roku Inc Ordinary Shares - Class A | COM CL A | 77543R102 | — | 200 shares | $30,456 |
| Northern Trust Morningstar Global Upstream Natural Res ETF | MORNSTAR UPSTR | 33939L407 | — | 573 shares | $30,220 |
| Rio Tinto PLC Spon ADR | SPONSORED ADR | 767204100 | — | 320 shares | $30,134 |