American National Bank & Trust Portfolio Stock Holdings
According to the SEC 13F filed on October 7, 2026, American National Bank & Trust disclosed 616 stock positions valued at approximately $1.09B as of quarter-end September 30, 2026. The largest holdings include Alphabet Inc, Apple Computer Inc, and Microsoft Corp Com.
- Report Period
- September 30, 2026
- No. of Stocks
- 616
- Portfolio Value
- $1.09B
Holdings by Sector
American National Bank & Trust Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Alphabet Inc | GOOGL | Communication Services | 6.62% | 210,063 | -11,712 | -5.28% | $72,278,477 |
| Apple Computer Inc | AAPL | Technology | 5.46% | 179,062 | -10,183 | -5.38% | $59,631,227 |
| Microsoft Corp Com | MSFT | Technology | 4.42% | 93,988 | -3,869 | -3.95% | $48,206,445 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 4.18% | 183,204 | -8,865 | -4.62% | $45,645,276 |
| GS ActiveBeta US Small Cap | GSSC | Other | 4.08% | 518,855 | -30,028 | -5.47% | $44,507,381 |
| Broadcom Inc | AVGO | Technology | 3.45% | 107,177 | -4,671 | -4.18% | $37,639,490 |
| Berkshire Hathaway Inc Cl B New | BRK-B | Financial Services | 2.80% | 61,362 | -2,829 | -4.41% | $30,555,207 |
| Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | GSIE | Other | 2.77% | 658,800 | -111,580 | -14.48% | $30,199,392 |
| Wal Mart Stores Inc Com | WMT | Consumer Defensive | 2.35% | 246,566 | -13,045 | -5.02% | $25,623,138 |
| KLA-Tencor Corp Common | KLAC | Technology | 2.33% | 130,635 | -5,468 | -4.02% | $25,464,680 |
| Johnson & Johnson Com | JNJ | Healthcare | 2.10% | 86,500 | -4,125 | -4.55% | $22,900,010 |
| Applied Materials Inc. Ordinary Shares | AMAT | Technology | 1.92% | 40,990 | -2,082 | -4.83% | $20,961,466 |
| Caterpillar Inc Del Com | CAT | Industrials | 1.89% | 25,461 | -1,251 | -4.68% | $20,643,524 |
| Valero Energy Corp New Com | VLO | Energy | 1.78% | 50,104 | -2,979 | -5.61% | $19,420,811 |
| Abbvie Inc | ABBV | Healthcare | 1.73% | 72,406 | -4,661 | -6.05% | $18,940,685 |
| Nvidia Corp | NVDA | Technology | 1.67% | 80,041 | -1,551 | -1.90% | $18,279,763 |
| Chevron Corp New Com | CVX | Energy | 1.66% | 88,640 | -4,688 | -5.02% | $18,101,174 |
| Lilly Eli & Co Com | LLY | Healthcare | 1.63% | 15,343 | -532 | -3.35% | $17,753,078 |
| Lockheed Martin Corp | LMT | Industrials | 1.62% | 34,821 | -2,518 | -6.74% | $17,732,594 |
| Costco Wholesale Corp Ordinary Shares | COST | Consumer Defensive | 1.61% | 19,307 | -2,007 | -9.42% | $17,575,934 |
| VISA Inc | V | Financial Services | 1.59% | 48,166 | -2,732 | -5.37% | $17,307,488 |
| JPMorgan Chase & Co Com | JPM | Financial Services | 1.57% | 51,828 | -3,451 | -6.24% | $17,146,257 |
| Linde Plc. Ordinary Shares | LIN | Basic Materials | 1.41% | 32,443 | -2,865 | -8.11% | $15,399,069 |
| Goldman Sachs Etf Trust Nasdaq-100 Premium Income | GPIQ | Other | 1.32% | 248,606 | -7,876 | -3.07% | $14,414,175 |
| Labcorp Holdings Inc. Ordinary Shares | LH | Healthcare | 1.30% | 46,038 | -3,423 | -6.92% | $14,184,768 |
| Amgen Inc Com | AMGN | Healthcare | 1.28% | 33,093 | -1,906 | -5.45% | $13,949,030 |
| Ishares Core S&P 500 ETF | IVV | Other | 1.23% | 17,471 | +20 | +0.11% | $13,380,165 |
| Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | GEM | Other | 1.17% | 248,987 | -11,008 | -4.23% | $12,723,235 |
| Marriott International INC CLASS A CORP COMMON | MAR | Consumer Cyclical | 1.08% | 33,233 | -1,951 | -5.55% | $11,819,981 |
| Union Pac Corp Com | UNP | Industrials | 1.07% | 42,950 | -2,578 | -5.66% | $11,687,983 |
Showing 30 of 616 holdings in the latest reporting period.