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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) |
|---|---|---|---|---|---|
| Paychex Inc. Com | COM | 704326107 | — | 9 shares | $886 |
| Camden Property Trust Ordinary Shares | SH BEN INT | 133131102 | — | 8 shares | $773 |
| Fortive Corp Ordinary Shares | COM | 34959J108 | — | 14 shares | $767 |
| Advanced Drainage Systems Inc Ordinary Shares | COM | 00790R104 | — | 4 shares | $506 |
| Essential Utilities Inc Ordinary Shares | COM | 29670G102 | — | 12 shares | $470 |
| Kbr Inc Ordinary Shares | COM | 48242W106 | — | 13 shares | $457 |
| Eastman Chemical CO CORP COMMON | COM | 277432100 | — | 7 shares | $453 |
| Crane Nxt Co Ordinary Shares | COM | 224441105 | — | 9 shares | $423 |
| American Water Works Co. Inc. Ordinary Shares | COM | 030420103 | — | 3 shares | $388 |
| Graphic Packaging Holding Co Ordinary Shares | COM | 388689101 | — | 42 shares | $380 |
| First Solar INC CORP COMMON | COM | 336433107 | — | 2 shares | $350 |
| Boston Beer Co A | CL A | 100557107 | — | 2 shares | $328 |
| Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd | CORE INTL AGGR | 46435G672 | — | 4 shares | $196 |
| Viatris INC CORP COMMON | COM | 92556V106 | — | 9 shares | $159 |
| Sprouts Farmers Market Inc Ordinary Shares | COM | 85208M102 | — | 2 shares | $132 |
| Sabra Health Care Reit INC CORP COMMON | COM | 78573L106 | — | 6 shares | $118 |
| Escrow Altegrity Inc. | COM | 021ESC017 | — | 8 shares | $30 |
| Gulf United Energy Inc. Ordinary Shares | COM | 402580104 | — | 30,000 shares | $3 |