American National Bank & Trust Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, American National Bank & Trust disclosed 624 stock positions valued at approximately $1.17B as of quarter-end June 30, 2026. The largest holdings include Alphabet Inc, Apple Computer Inc, and GS ActiveBeta US Small Cap.
- Report Period
- June 30, 2026
- No. of Stocks
- 624
- Portfolio Value
- $1.17B
Holdings by Sector
American National Bank & Trust Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 624 holdings in the latest reporting period.