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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) |
|---|---|---|---|---|---|
| Watsco INC CORP COMMON | COM | 942622200 | — | 99 shares | $29,966 |
| Royal Gold Inc | COM | 780287108 | — | 126 shares | $29,736 |
| Uber Technologies Inc Ordinary Shares | COM | 90353T100 | — | 428 shares | $29,322 |
| Spotify Technology Sa CORP COMMON | SHS | L8681T102 | — | 60 shares | $29,242 |
| Ishares Msci Canada Index Etf | MSCI CDA ETF | 464286509 | — | 500 shares | $29,190 |
| Fortinet INC CORP COMMON | COM | 34959E109 | — | 162 shares | $28,959 |
| East West Bancorp Inc. Com | COM | 27579R104 | — | 226 shares | $28,008 |
| Tc Energy Corporation Ordinary Shares | COM | 87807B107 | — | 453 shares | $26,174 |
| Park Hotels & Resorts Inc Ordinary Shares | COM | 700517105 | — | 1,641 shares | $25,304 |
| XCEL Energy Inc Com | COM | 98389B100 | — | 359 shares | $25,302 |
| Capital Group Companies Inc Global Growth Equity Etf | SHS CREATION UNI | 14020X104 | — | 630 shares | $25,061 |
| ERShares Private-Public Crossover ETF | ERSHARES PRIVATE | 293828877 | — | 1,138 shares | $24,307 |
| Occidental Petroleum Corp Eqy Warrant | *W EXP 08/03/202 | 674599162 | — | 715 shares | $23,773 |
| ING Groep NV Spons ADR | SPONSORED ADR | 456837103 | — | 659 shares | $23,394 |
| Banco Bilbao Vizcaya Argentaria, SA | SPONSORED ADR | 05946K101 | — | 836 shares | $23,299 |
| Apple Hospitality Reit Inc Ordinary Shares | COM NEW | 03784Y200 | — | 1,428 shares | $23,076 |
| Vanguard Div Appreciation ETF | DIV APP ETF | 921908844 | — | 95 shares | $22,164 |
| Ishares Tr Iboxx $ High Yield Corp Bdetf | IBOXX HI YD ETF | 464288513 | — | 278 shares | $21,464 |
| Scotts Miracle-Gro Company Ordinary Shares - Class A | CL A | 810186106 | — | 411 shares | $20,595 |
| Kilroy Realty Corp. Ordinary Shares | COM | 49427F108 | — | 618 shares | $20,560 |
| First Trust Exchange-Traded Fund Iii Etf Vi Nasdaq Technology Dividend Index | NASD TECH DIV | 33738R118 | — | 174 shares | $19,630 |
| Vanguard Group, Inc. Financials Etf | FINANCIALS ETF | 92204A405 | — | 146 shares | $18,993 |
| Ameren Corp Com | COM | 023608102 | — | 187 shares | $18,584 |
| Nucor Corp COMMON | COM | 670346105 | — | 79 shares | $18,466 |
| Healthpeak Properties Inc. Ordinary Shares | COM | 42250P103 | — | 915 shares | $18,272 |
| BHP Billiton Limited ADR | SPONSORED ADS | 088606108 | — | 212 shares | $17,986 |
| Macom Technology Solutions Holdings Inc Ordinary Shares | COM | 55405Y100 | — | 62 shares | $17,658 |
| Republic Services Inc | COM | 760759100 | — | 84 shares | $17,629 |
| Thor Industries, Inc. Ordinary Shares | COM | 885160101 | — | 253 shares | $17,482 |
| Idexx Laboratories INC CORP COMMON | COM | 45168D104 | — | 33 shares | $17,232 |
| State Street Communication Services Select Spdr Etf | COMMUNICATION | 81369Y852 | — | 153 shares | $16,978 |
| Ross Stores Inc | COM | 778296103 | — | 70 shares | $16,338 |
| Alcoa Corp COMMON | COM | 013872106 | — | 385 shares | $16,170 |
| Truist Financial Corp | COM | 89832Q109 | — | 348 shares | $16,112 |
| Blackrock Institutional Trust Company N.A. Ishares 3-7 Year Treasury Bond Etf | 3 7 YR TREAS BD | 464288661 | — | 141 shares | $15,995 |
| ETF Ishares Silver Tr | ISHARES | 46428Q109 | — | 290 shares | $15,807 |
| British American Tobacco | SPONSORED ADR | 110448107 | — | 288 shares | $15,667 |
| Regeneron Pharmaceuticals Inc Common | COM | 75886F107 | — | 20 shares | $15,165 |
| state Street Materials Select Sector SPDR Etf | SBI MATERIALS | 81369Y100 | — | 298 shares | $14,512 |
| Hubbell Inc. Ordinary Shares | COM | 443510607 | — | 31 shares | $14,061 |
| Schwab Charles Corp New Com | COM | 808513105 | — | 143 shares | $13,976 |
| Ishares Russell Mid Cap GRW ETF IV | RUS MD CP GR ETF | 464287481 | — | 100 shares | $13,768 |
| First Trust Exchange-Traded Fund Growth Strength Etf | GROWTH STRENGTH | 33733E823 | — | 363 shares | $13,764 |
| Pacer Funds Trust US Cash Cows 100 Etf | US CASH COWS 100 | 69374H881 | — | 206 shares | $13,752 |
| Pool Corp COMMON | COM | 73278L105 | — | 84 shares | $13,597 |
| Tractor Supply Co Com | COM | 892356106 | — | 429 shares | $13,423 |
| Blackrock Institutional Trust Company N.A. Ishares Ultra Short Duration Bond Active Etf | ULTRA SHORT DUR | 46434V878 | — | 265 shares | $13,356 |
| Synopsys Inc Com | COM | 871607107 | — | 30 shares | $13,048 |
| Sterling Infrastructure Inc Ordinary Shares | COM | 859241101 | — | 26 shares | $12,786 |
| e.l.f. Beauty Inc Ordinary Shares | COM | 26856L103 | — | 124 shares | $12,520 |
| CVS Corp Delaware | COM | 126650100 | — | 146 shares | $12,510 |
| Teradyne INC CORP COMMON | COM | 880770102 | — | 31 shares | $12,428 |
| EQT Corporation | COM | 26884L109 | — | 251 shares | $12,188 |
| Halozyme Therapeutics Inc. Ordinary Shares | COM | 40637H109 | — | 109 shares | $12,033 |
| Exelon Corporation | COM | 30161N101 | — | 296 shares | $11,958 |
| Schwab US Small-cap Etf Small Cap | US SML CAP ETF | 808524607 | — | 366 shares | $11,942 |
| Ishares Russell Midcap Value | RUS MDCP VAL ETF | 464287473 | — | 74 shares | $11,894 |
| Jefferies Financial Group INC CORP COMMON | COM | 47233W109 | — | 251 shares | $11,478 |
| Rithm Capital Corp COMMON | COM NEW | 64828T201 | — | 1,271 shares | $11,350 |
| Adobe Sys Inc Com | COM | 00724F101 | — | 47 shares | $11,277 |
| Houlihan Lokey Inc Ordinary Shares - Class A | CL A | 441593100 | — | 88 shares | $11,117 |
| Public Service Enterprise Gr | COM | 744573106 | — | 165 shares | $11,111 |
| SBA Communications Corp CLASS A Reit COMMON | CL A | 78410G104 | — | 69 shares | $11,048 |
| Vaneck High Yield Muni Etf | HIGH YLD MUNIETF | 92189H409 | — | 229 shares | $10,998 |
| Hf Sinclair Corp COMMON | COM | 403949100 | — | 100 shares | $10,732 |
| IDEX Corp | COM | 45167R104 | — | 47 shares | $10,715 |
| Unumprovident Corp Com | COM | 91529Y106 | — | 122 shares | $10,703 |
| Pinterest Inc | CL A | 72352L106 | — | 563 shares | $10,635 |
| Ishares US Medical Devices ETF | U.S. MED DVC ETF | 464288810 | — | 205 shares | $10,485 |
| Clorox Co Del Com | COM | 189054109 | — | 128 shares | $10,369 |
| Las Vegas Sands Corp | COM | 517834107 | — | 274 shares | $10,359 |
| Nokia Corp Sponsored ADR | SPONSORED ADR | 654902204 | — | 1,000 shares | $10,140 |
| First Industrial Realty Trust, Inc. Ordinary Shares | COM | 32054K103 | — | 170 shares | $10,121 |
| Cloudflare Inc Ordinary Shares - Class A | CL A COM | 18915M107 | — | 29 shares | $10,071 |
| Newmont Mining Corp | COM | 651639106 | — | 87 shares | $10,034 |
| Medpace Holdings Inc Ordinary Shares | COM | 58506Q109 | — | 16 shares | $9,986 |
| Delta Air Lines Inc Del Common New | COM NEW | 247361702 | — | 119 shares | $9,931 |
| Morningstar Inc Ordinary Shares | COM | 617700109 | — | 51 shares | $9,692 |
| Rbc Bearings Inc. Ordinary Shares | COM | 75524B104 | — | 19 shares | $9,485 |
| Alexandria Real Estate Equities INC Eq Reit CORP COMMON | COM | 015271109 | — | 193 shares | $9,159 |
| One Gas INC CORP COMMON | COM | 68235P108 | — | 125 shares | $8,983 |
| Tapestry Inc | COM | 876030107 | — | 78 shares | $8,973 |
| First Trust Exchange-Traded Fund Vi Smid Cap Rising Dividend Achievers Etf | SMID RISNG ETF | 33741X102 | — | 220 shares | $8,927 |
| Ark 21shares Bitcoin Etf | SHS BEN INT | 040919102 | — | 315 shares | $8,722 |
| Ventas Inc Ordinary Shares | COM | 92276F100 | — | 102 shares | $8,672 |
| C.H. Robinson Worldwide INC CH CORP COMMON | COM NEW | 12541W209 | — | 58 shares | $8,581 |
| Deckers Outdoor Corp | COM | 243537107 | — | 106 shares | $8,282 |
| Arch Capital Group Ltd Ordinary Shares | ORD | G0450A105 | — | 89 shares | $8,220 |
| First Trust Exchange-Traded Fund Viii First Trust Smith Opportunistic Fixed Income ETF | SMITH OPPORT FXD | 33740F805 | — | 198 shares | $8,171 |
| Lamb Weston Holdings INC CORP COMMON | COM | 513272104 | — | 192 shares | $8,004 |
| F&g Annuities & Life Inc Ordinary Shares | COMMON STOCK | 30190A104 | — | 360 shares | $7,804 |
| Spx Technologies Inc Ordinary Shares | COM | 78473E103 | — | 46 shares | $7,799 |
| Plains Gp Holdings Lp Ordinary Shares - Class A | LTD PARTNR INT A | 72651A207 | — | 300 shares | $7,770 |
| Ishares Bitcoin Trust Etf Beneficial Interest | SHS BEN INT | 46438F101 | — | 163 shares | $7,716 |
| Marsh | COM | 571748102 | — | 45 shares | $7,682 |
| Bank of New York Mellon Corp | COM | 064058100 | — | 53 shares | $7,665 |
| Rayonier INC Reit CORP COMMON | COM | 754907103 | — | 412 shares | $7,564 |
| First Trust Exchange-Traded Fund Iv Core Investment Grade Etf | CORE INVESTMENT | 33738D788 | — | 383 shares | $7,560 |
| Appfolio Inc Ordinary Shares - Class A | COM CL A | 03783C100 | — | 37 shares | $7,419 |
| Ducommun Inc. Ordinary Shares | COM | 264147109 | — | 43 shares | $7,376 |