AMERICAN NATIONAL BANK & TRUST — 13F Holdings & Portfolio
CIK 1272164 · latest 13F-HR filed 2026-04-24
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.05B
Long-equity book
Holdings
615
Distinct positions
Period
2026-03-31
Filed 2026-04-24
Q/Q Activity
+27 / −107 / ↑178 / ↓247
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Chevron Corp New Com$5.1M +35.1%
- Valero Energy Corp New Com$4.6M +52.2%
- Lockheed Martin Corp$4.4M +24.0%
- Exxon Mobil Corp Com$4.0M +46.4%
- Applied Materials Inc. Ordinary Shares$3.7M +33.1%
Top Trims
- Microsoft Corp Com-$11.1M -23.2%
- Pepsico Inc Com-$7.7M -67.4%
- Alphabet Inc-$6.4M -8.7%
- Apple Computer Inc-$4.8M -8.8%
- Amazon Com Inc-$4.7M -10.3%
New Positions
- Lumentum Holdings Inc Ordinary Shares$90.7K
- Equity Residential Properties Trust Ordinary Shares$80.3K
- Global Ship Lease Inc$58.9K
- Totalenergies Se Ordinary Shares$54.2K
- Sm Energy Co Ordinary Shares$45.2K
Exited Positions
- Glacier Bancorp Inc Montana$4.8M
- Prosperity Bancshares Inc$400.1K
- Astrazeneca PLC$303.7K
- Blackrock, Inc. (US) Blackrock Enhanced Capital And Income Fund, Inc$157.0K
- Southstate Bank Corp$141.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL | 02079K305 | $67.3M | 6.42% | 233,894 | SH |
| 2 | Apple Computer Inc | AAPL | 037833100 | $49.3M | 4.71% | 194,218 | SH |
| 3 | Amazon Com Inc | AMZN | 023135106 | $41.0M | 3.91% | 196,825 | SH |
| 4 | GS ActiveBeta US Small Cap | GSSC | 381430602 | $38.6M | 3.68% | 517,423 | SH |
| 5 | Microsoft Corp Com | MSFT | 594918104 | $36.8M | 3.51% | 99,319 | SH |
| 6 | Broadcom Inc | AVGO | 11135F101 | $35.6M | 3.39% | 114,877 | SH |
| 7 | Wal Mart Stores Inc Com | WMT | 931142103 | $32.9M | 3.14% | 264,495 | SH |
| 8 | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | GSIE | 381430107 | $31.8M | 3.03% | 736,862 | SH |
| 9 | Berkshire Hathaway Inc Cl B New | BRK.B | 084670702 | $31.4M | 2.99% | 65,460 | SH |
| 10 | Johnson & Johnson Com | JNJ | 478160104 | $22.8M | 2.18% | 93,243 | SH |
| 11 | Lockheed Martin Corp | LMT | 539830109 | $22.8M | 2.18% | 37,710 | SH |
| 12 | Costco Wholesale Corp Ordinary Shares | COST | 22160K105 | $21.6M | 2.06% | 21,667 | SH |
| 13 | KLA-Tencor Corp Common | KLAC | 482480100 | $20.5M | 1.96% | 13,939 | SH |
| 14 | Chevron Corp New Com | CVX | 166764100 | $19.7M | 1.88% | 95,168 | SH |
| 15 | Caterpillar Inc Del Com | CAT | 149123101 | $19.3M | 1.84% | 27,189 | SH |
| 16 | Linde Plc. Ordinary Shares | LIN | G54950103 | $17.9M | 1.71% | 36,199 | SH |
| 17 | Abbvie Inc | ABBV | 00287Y109 | $17.2M | 1.64% | 79,126 | SH |
| 18 | JPMorgan Chase & Co Com | JPM | 46625H100 | $16.5M | 1.58% | 56,156 | SH |
| 19 | VISA Inc | V | 92826C839 | $15.8M | 1.51% | 52,215 | SH |
| 20 | Applied Materials Inc. Ordinary Shares | AMAT | 038222105 | $15.0M | 1.43% | 43,809 | SH |
| 21 | Lilly Eli & Co Com | LLY | 532457108 | $14.7M | 1.41% | 16,014 | SH |
| 22 | Nvidia Corp | NVDA | 67066G104 | $13.7M | 1.31% | 78,413 | SH |
| 23 | Labcorp Holdings Inc. Ordinary Shares | LH | 504922105 | $13.6M | 1.29% | 50,787 | SH |
| 24 | Valero Energy Corp New Com | VLO | 91913Y100 | $13.4M | 1.28% | 54,146 | SH |
| 25 | Home Depot Inc Com | HD | 437076102 | $13.2M | 1.26% | 40,140 | SH |
| 26 | General Dynamics Corp Com | GD | 369550108 | $12.6M | 1.20% | 36,685 | SH |
| 27 | Amgen Inc Com | AMGN | 031162100 | $12.5M | 1.20% | 35,594 | SH |
| 28 | Exxon Mobil Corp Com | XOM | 30231G102 | $12.5M | 1.19% | 73,781 | SH |
| 29 | Verizon Communications Com | VZ | 92343V104 | $12.0M | 1.15% | 239,158 | SH |
| 30 | Marriott International INC CLASS A CORP COMMON | MAR | 571903202 | $11.8M | 1.13% | 36,186 | SH |
| 31 | Stryker Corp Com | SYK | 863667101 | $11.6M | 1.10% | 35,206 | SH |
| 32 | Ishares Core S&P 500 ETF | IVV | 464287200 | $11.4M | 1.09% | 17,479 | SH |
| 33 | Union Pac Corp Com | UNP | 907818108 | $11.3M | 1.08% | 46,618 | SH |
| 34 | Nextera Energy Inc | NEE | 65339F101 | $9.9M | 0.94% | 106,411 | SH |
| 35 | Autozone Inc. Ordinary Shares | AZO | 053332102 | $9.4M | 0.90% | 2,791 | SH |
| 36 | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | GEM | 381430206 | $9.3M | 0.88% | 214,293 | SH |
| 37 | General Electric | GE | 369604301 | $9.0M | 0.86% | 31,631 | SH |
| 38 | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | IWB | 464287622 | $9.0M | 0.85% | 25,102 | SH |
| 39 | Medtronic Plc, Dublin Shs | MDT | G5960L103 | $8.7M | 0.83% | 100,758 | SH |
| 40 | Procter & Gamble Co Com | PG | 742718109 | $8.7M | 0.83% | 60,053 | SH |
| 41 | Air Products & Chemicals Inc | APD | 009158106 | $8.1M | 0.77% | 27,731 | SH |
| 42 | Ishares Tr Core S&P Mid-Cap ETF | IJH | 464287507 | $7.1M | 0.68% | 105,742 | SH |
| 43 | Intuit Common | INTU | 461202103 | $7.1M | 0.68% | 16,461 | SH |
| 44 | Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf | BCD | 003261203 | $6.7M | 0.64% | 187,079 | SH |
| 45 | Disney Walt Co Com | DIS | 254687106 | $6.4M | 0.61% | 66,115 | SH |
| 46 | Goldman Sachs Etf Trust Nasdaq-100 Premium Income | GPIQ | 38149W630 | $6.2M | 0.59% | 125,107 | SH |
| 47 | State Street SPDR S&P 500 ETF Trust | SPY | 78462F103 | $5.9M | 0.56% | 9,028 | SH |
| 48 | McDonalds Corp Com | MCD | 580135101 | $5.7M | 0.54% | 18,258 | SH |
| 49 | Alphabet Inc Cap Stk Cl C | GOOG | 02079K107 | $5.1M | 0.49% | 17,721 | SH |
| 50 | State Street SPDR Dow Jones Indl Average ETF Trust | DIA | 78467X109 | $5.0M | 0.48% | 10,811 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $1.05B | 615 | 0001272164-26-000002 |
| 2025-12-31 | 2026-01-20 | $1.06B | 695 | 0001272164-26-000001 |