American National Bank & Trust Portfolio Stock Holdings
American National Bank & Trust disclosed 631 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include Alphabet Inc, Apple Computer Inc, and GS ActiveBeta US Small Cap. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 631
- Portfolio Value
- $1.2B
Holdings by Sector
American National Bank & Trust Portfolio Holdings in Q2 2026
623 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Alphabet Inc | GOOGL | Communication Services | 6.77% | 221,775 | -12,119 | -5.18% | $79,255,327 |
| Apple Computer Inc | AAPL | Technology | 4.68% | 189,245 | -4,973 | -2.56% | $54,759,533 |
| GS ActiveBeta US Small Cap | GSSC | Other | 4.28% | 548,883 | +31,460 | +6.08% | $50,090,489 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 3.91% | 192,069 | -4,756 | -2.42% | $45,777,323 |
| Broadcom Inc | AVGO | Technology | 3.61% | 111,848 | -3,029 | -2.64% | $42,250,274 |
| KLA-Tencor Corp Common | KLAC | Technology | 3.51% | 136,103 | +122,164 | +876.42% | $41,063,371 |
| Microsoft Corp Com | MSFT | Technology | 3.12% | 97,857 | -1,462 | -1.47% | $36,502,272 |
| Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | GSIE | Other | 3.01% | 770,380 | +33,518 | +4.55% | $35,205,842 |
| Berkshire Hathaway Inc Cl B New | BRK-B | Financial Services | 2.74% | 64,191 | -1,269 | -1.94% | $32,120,118 |
| Applied Materials Inc. Ordinary Shares | AMAT | Technology | 2.66% | 43,072 | -737 | -1.68% | $31,141,056 |
| Wal Mart Stores Inc Com | WMT | Consumer Defensive | 2.51% | 259,611 | -4,884 | -1.85% | $29,403,131 |
| Caterpillar Inc Del Com | CAT | Industrials | 2.43% | 26,712 | -477 | -1.75% | $28,445,261 |
| Johnson & Johnson Com | JNJ | Healthcare | 1.97% | 90,625 | -2,618 | -2.81% | $23,015,591 |
| Costco Wholesale Corp Ordinary Shares | COST | Consumer Defensive | 1.70% | 21,314 | -353 | -1.63% | $19,938,231 |
| Abbvie Inc | ABBV | Healthcare | 1.66% | 77,067 | -2,059 | -2.60% | $19,392,749 |
| Lilly Eli & Co Com | LLY | Healthcare | 1.63% | 15,875 | -139 | -0.87% | $19,040,607 |
| Lockheed Martin Corp | LMT | Industrials | 1.63% | 37,339 | -371 | -0.98% | $19,022,318 |
| Linde Plc. Ordinary Shares | LIN | Other | 1.57% | 35,308 | -891 | -2.46% | $18,322,320 |
| JPMorgan Chase & Co Com | JPM | Financial Services | 1.55% | 55,279 | -877 | -1.56% | $18,094,042 |
| VISA Inc | V | Financial Services | 1.49% | 50,898 | -1,317 | -2.52% | $17,462,206 |
| Nvidia Corp | NVDA | Technology | 1.39% | 81,592 | +3,179 | +4.05% | $16,325,373 |
| Chevron Corp New Com | CVX | Energy | 1.32% | 93,328 | -1,840 | -1.93% | $15,469,664 |
| Goldman Sachs Etf Trust Nasdaq-100 Premium Income | GPIQ | Other | 1.30% | 256,482 | +131,375 | +105.01% | $15,211,499 |
| Labcorp Holdings Inc. Ordinary Shares | LH | Healthcare | 1.18% | 49,461 | -1,326 | -2.61% | $13,849,080 |
| Valero Energy Corp New Com | VLO | Energy | 1.18% | 53,083 | -1,063 | -1.96% | $13,824,552 |
| Home Depot Inc Com | HD | Consumer Cyclical | 1.17% | 38,765 | -1,375 | -3.43% | $13,671,966 |
| Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | GEM | Other | 1.16% | 259,995 | +45,702 | +21.33% | $13,519,740 |
| Ishares Core S&P 500 ETF | IVV | Other | 1.12% | 17,451 | -28 | -0.16% | $13,068,869 |
| Marriott International INC CLASS A CORP COMMON | MAR | Consumer Cyclical | 1.11% | 35,184 | -1,002 | -2.77% | $13,038,466 |
| Amgen Inc Com | AMGN | Healthcare | 1.08% | 34,999 | -595 | -1.67% | $12,673,475 |
| General Dynamics Corp Com | GD | Industrials | 1.08% | 35,618 | -1,067 | -2.91% | $12,616,930 |
| Union Pac Corp Com | UNP | Industrials | 1.06% | 45,528 | -1,090 | -2.34% | $12,383,616 |
| General Electric | GE | Industrials | 0.96% | 30,060 | -1,571 | -4.97% | $11,233,976 |
| Stryker Corp Com | SYK | Healthcare | 0.89% | 32,942 | -2,264 | -6.43% | $10,371,121 |
| Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | IWB | Other | 0.88% | 25,102 | - | - | $10,279,269 |
| Exxon Mobil Corp Com | XOM | Energy | 0.87% | 74,314 | +533 | +0.72% | $10,160,189 |
| Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf | BCD | Other | 0.85% | 291,558 | +104,479 | +55.85% | $9,956,182 |
| Nextera Energy Inc | NEE | Utilities | 0.78% | 104,364 | -2,047 | -1.92% | $9,159,658 |
| Goldman Sachs Physical Gold Etf Trust | AAAU | Other | 0.74% | 220,351 | +154,793 | +236.12% | $8,718,743 |
| Autozone Inc. Ordinary Shares | AZO | Consumer Cyclical | 0.74% | 2,693 | -98 | -3.51% | $8,606,237 |
| Ishares Tr Core S&P Mid-Cap ETF | IJH | Other | 0.69% | 105,197 | -545 | -0.52% | $8,111,732 |
| Verizon Communications Com | VZ | Communication Services | 0.67% | 186,271 | -52,887 | -22.11% | $7,886,436 |
| Procter & Gamble Co Com | PG | Consumer Defensive | 0.64% | 51,390 | -8,663 | -14.43% | $7,535,595 |
| Medtronic Plc, Dublin Shs | MDT | Other | 0.60% | 89,915 | -10,843 | -10.76% | $7,033,717 |
| Air Products & Chemicals Inc | APD | Basic Materials | 0.57% | 22,567 | -5,164 | -18.62% | $6,615,914 |
| State Street SPDR S&P 500 ETF Trust | SPY | Other | 0.56% | 8,748 | -280 | -3.10% | $6,532,734 |
| Alphabet Inc Cap Stk Cl C | GOOG | Communication Services | 0.54% | 17,772 | +51 | +0.29% | $6,279,375 |
| Disney Walt Co Com | DIS | Communication Services | 0.53% | 63,980 | -2,135 | -3.23% | $6,157,817 |
| State Street SPDR Dow Jones Indl Average ETF Trust | DIA | Other | 0.47% | 10,623 | -188 | -1.74% | $5,549,346 |
| McDonalds Corp Com | MCD | Consumer Cyclical | 0.43% | 18,634 | +376 | +2.06% | $5,036,898 |
| Fidelity Msci Information Technology Index Etf Infor Tech Indx | FTEC | Other | 0.38% | 15,433 | +845 | +5.79% | $4,407,212 |
| Meta Platforms Inc Ordinary Shares - Class A | META | Communication Services | 0.34% | 7,159 | +233 | +3.36% | $4,032,467 |
| Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | GSLC | Other | 0.33% | 26,842 | -328 | -1.21% | $3,808,581 |
| Merck & Co Inc New | MRK | Healthcare | 0.30% | 26,998 | - | - | $3,469,230 |
| Ishares Tr Sp Smallcap 600 Index F | IJR | Other | 0.30% | 23,372 | -67 | -0.29% | $3,466,293 |
| State Street Real Estate Select Sector SPDR Etf | XLRE | Other | 0.29% | 77,754 | -4,763 | -5.77% | $3,423,235 |
| Palantir Technologies Inc Ordinary Shares - Class A | PLTR | Technology | 0.29% | 29,299 | +1,173 | +4.17% | $3,418,141 |
| Pepsico Inc Com | PEP | Consumer Defensive | 0.28% | 23,804 | -57 | -0.24% | $3,223,046 |
| Ishares Core Total US Bond | AGG | Other | 0.27% | 32,166 | +3,417 | +11.89% | $3,183,585 |
| International Business Mach Com | IBM | Technology | 0.27% | 11,127 | +11 | +0.10% | $3,128,997 |
| Duke Energy Corp New | DUK | Utilities | 0.26% | 24,096 | +1,338 | +5.88% | $3,049,939 |
| Berkshire Hathaway Inc Del Cl A | BRK-A | Financial Services | 0.26% | 4 | - | - | $2,995,400 |
| Mastercard Inc | MA | Financial Services | 0.23% | 5,349 | +133 | +2.55% | $2,747,159 |
| Invesco QQQ Trust Series 1 Invsc Srs ETF | QQQ | Other | 0.23% | 3,684 | -58 | -1.55% | $2,712,890 |
| Lam Research Corp. Ordinary Shares | LRCX | Other | 0.22% | 5,938 | -4 | -0.07% | $2,573,083 |
| RTX Corporation | RTX | Industrials | 0.21% | 12,808 | +562 | +4.59% | $2,429,956 |
| Corning Inc Com | GLW | Technology | 0.20% | 9,055 | +338 | +3.88% | $2,312,910 |
| Motorola Solutions Inc Com New | MSI | Technology | 0.18% | 5,161 | -52 | -1.00% | $2,143,279 |
| Lowes Cos Inc Com | LOW | Consumer Cyclical | 0.18% | 9,668 | -636 | -6.17% | $2,131,646 |
| Unitedhealth Group Inc Com | UNH | Healthcare | 0.18% | 5,089 | -638 | -11.14% | $2,115,058 |
| Illinois Works Inc Com | ITW | Industrials | 0.18% | 7,776 | -137 | -1.73% | $2,103,127 |
| Centerpoint Energy Inc | CNP | Utilities | 0.18% | 47,188 | - | - | $2,078,159 |
| Schwab 5-10 Year Corporate Bond Etf 5 10 Corp | SCHI | Other | 0.17% | 88,144 | +13,881 | +18.69% | $1,995,433 |
| Vanguard Short-term Corporate Bd ETF | VCSH | Other | 0.16% | 24,281 | +3,967 | +19.53% | $1,918,786 |
| Vanguard Group, Inc. Short-Term Treasury Etf | VGSH | Other | 0.16% | 32,569 | +4,888 | +17.66% | $1,895,391 |
| Quest Diagnostics, Inc. Ordinary Shares | DGX | Healthcare | 0.16% | 8,773 | -169 | -1.89% | $1,859,407 |
| Old Republic International Corp COMMON | ORI | Financial Services | 0.16% | 45,068 | - | - | $1,844,182 |
| Welltower INC CORP COMMON | WELL | Real Estate | 0.15% | 7,992 | +594 | +8.03% | $1,813,815 |
| Yum Brands Inc Com | YUM | Consumer Cyclical | 0.15% | 11,206 | +102 | +0.92% | $1,791,365 |
| Fastenal CO CORP COMMON | FAST | Industrials | 0.15% | 35,564 | -99 | -0.28% | $1,708,109 |
| Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx | FDIS | Other | 0.14% | 15,641 | +1,312 | +9.16% | $1,608,392 |
| Fidelity Msci Industrials Index Etf Indx | FIDU | Other | 0.14% | 16,072 | +850 | +5.58% | $1,600,789 |
| Fidelity Msci Communication Services Index Etf Comm Srv | FCOM | Other | 0.13% | 22,478 | +1,816 | +8.79% | $1,561,627 |
| Texas Instrs Inc Com | TXN | Technology | 0.13% | 5,235 | -10 | -0.19% | $1,561,275 |
| T-Mobile US INC T Mobile CORP COMMON | TMUS | Communication Services | 0.13% | 9,233 | +1,031 | +12.57% | $1,548,571 |
| Automatic Data Processing Incom | ADP | Technology | 0.12% | 6,528 | +70 | +1.08% | $1,461,902 |
| LP Enterprise Partners | EPD | Energy | 0.12% | 39,521 | - | - | $1,452,788 |
| Conocophillips Com | COP | Energy | 0.12% | 13,921 | +734 | +5.57% | $1,447,098 |
| Waste Mgmt Inc Del Com | WM | Industrials | 0.12% | 6,428 | +21 | +0.33% | $1,432,646 |
| Seagate Technology Plc Holdings CORP COMMON | STX | Other | 0.12% | 1,479 | -28 | -1.86% | $1,427,235 |
| Tesla Mtrs Inc | TSLA | Consumer Cyclical | 0.12% | 3,302 | +540 | +19.55% | $1,388,724 |
| Marathon Petroleum Corp | MPC | Energy | 0.12% | 5,354 | - | - | $1,368,852 |
| Intel Corp Com | INTC | Technology | 0.12% | 9,716 | - | - | $1,356,644 |
| Eaton Corp PLC | ETN | Other | 0.12% | 3,171 | -8 | -0.25% | $1,351,217 |
| Ishares Trust S&P Smallcap 600 Value Index FD | IJS | Other | 0.11% | 9,800 | - | - | $1,339,464 |
| Fidelity Msci Health Care Index Etf Indx | FHLC | Other | 0.11% | 17,267 | +1,584 | +10.10% | $1,333,764 |
| Ishares Tr Russell 2000 | IWM | Other | 0.11% | 4,172 | -25 | -0.60% | $1,253,476 |
| Freeport-McMoran Inc. | FCX | Basic Materials | 0.11% | 19,730 | +2,982 | +17.81% | $1,240,671 |
| Vanguard S&P 500 ETF | VOO | Other | 0.11% | 1,793 | +1,332 | +288.94% | $1,231,448 |
| Fidelity Msci Financials Index Etf Indx | FNCL | Other | 0.10% | 16,018 | +1,439 | +9.87% | $1,226,209 |