American National Bank & Trust Portfolio Stock Holdings
American National Bank & Trust disclosed 615 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include Alphabet Inc, Apple Computer Inc, and Amazon Com Inc. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 615
- Portfolio Value
- $1.0B
Holdings by Sector
American National Bank & Trust Portfolio Holdings in Q1 2026
608 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Alphabet Inc | GOOGL | Communication Services | 6.42% | 233,894 | -1,356 | -0.58% | $67,258,162 |
| Apple Computer Inc | AAPL | Technology | 4.71% | 194,218 | -4,670 | -2.35% | $49,290,174 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 3.91% | 196,825 | -1,085 | -0.55% | $40,992,333 |
| GS ActiveBeta US Small Cap | GSSC | Other | 3.68% | 517,423 | +3,893 | +0.76% | $38,572,081 |
| Microsoft Corp Com | MSFT | Technology | 3.51% | 99,319 | +391 | +0.40% | $36,764,529 |
| Broadcom Inc | AVGO | Technology | 3.39% | 114,877 | +428 | +0.37% | $35,555,223 |
| Wal Mart Stores Inc Com | WMT | Consumer Defensive | 3.14% | 264,495 | -1,846 | -0.69% | $32,871,023 |
| Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | GSIE | Other | 3.03% | 736,862 | +33,468 | +4.76% | $31,780,342 |
| Berkshire Hathaway Inc Cl B New | BRK-B | Financial Services | 2.99% | 65,460 | -312 | -0.47% | $31,368,102 |
| Johnson & Johnson Com | JNJ | Healthcare | 2.18% | 93,243 | +1,001 | +1.09% | $22,791,945 |
| Lockheed Martin Corp | LMT | Industrials | 2.18% | 37,710 | -286 | -0.75% | $22,791,119 |
| Costco Wholesale Corp Ordinary Shares | COST | Consumer Defensive | 2.06% | 21,667 | -222 | -1.01% | $21,589,326 |
| KLA-Tencor Corp Common | KLAC | Technology | 1.96% | 13,939 | -91 | -0.65% | $20,523,564 |
| Chevron Corp New Com | CVX | Energy | 1.88% | 95,168 | -446 | -0.47% | $19,689,909 |
| Caterpillar Inc Del Com | CAT | Industrials | 1.84% | 27,189 | -277 | -1.01% | $19,261,968 |
| Linde Plc. Ordinary Shares | LIN | Other | 1.71% | 36,199 | +5 | +0.01% | $17,945,651 |
| Abbvie Inc | ABBV | Healthcare | 1.64% | 79,126 | -119 | -0.15% | $17,208,671 |
| JPMorgan Chase & Co Com | JPM | Financial Services | 1.58% | 56,156 | -51 | -0.09% | $16,518,485 |
| VISA Inc | V | Financial Services | 1.51% | 52,215 | -711 | -1.34% | $15,781,098 |
| Applied Materials Inc. Ordinary Shares | AMAT | Technology | 1.43% | 43,809 | +48 | +0.11% | $14,973,108 |
| Lilly Eli & Co Com | LLY | Healthcare | 1.41% | 16,014 | +103 | +0.65% | $14,728,846 |
| Nvidia Corp | NVDA | Technology | 1.31% | 78,413 | +268 | +0.34% | $13,674,944 |
| Labcorp Holdings Inc. Ordinary Shares | LH | Healthcare | 1.29% | 50,787 | -501 | -0.98% | $13,550,090 |
| Valero Energy Corp New Com | VLO | Energy | 1.28% | 54,146 | +138 | +0.26% | $13,378,022 |
| Home Depot Inc Com | HD | Consumer Cyclical | 1.26% | 40,140 | -460 | -1.13% | $13,201,885 |
| General Dynamics Corp Com | GD | Industrials | 1.20% | 36,685 | -497 | -1.34% | $12,590,623 |
| Amgen Inc Com | AMGN | Healthcare | 1.20% | 35,594 | -393 | -1.09% | $12,523,385 |
| Exxon Mobil Corp Com | XOM | Energy | 1.19% | 73,781 | +2,745 | +3.86% | $12,517,668 |
| Verizon Communications Com | VZ | Communication Services | 1.15% | 239,158 | -9,443 | -3.80% | $12,005,458 |
| Marriott International INC CLASS A CORP COMMON | MAR | Consumer Cyclical | 1.13% | 36,186 | -313 | -0.86% | $11,835,043 |
| Stryker Corp Com | SYK | Healthcare | 1.10% | 35,206 | -663 | -1.85% | $11,567,961 |
| Ishares Core S&P 500 ETF | IVV | Other | 1.09% | 17,479 | -165 | -0.94% | $11,417,445 |
| Union Pac Corp Com | UNP | Industrials | 1.08% | 46,618 | -602 | -1.27% | $11,310,100 |
| Nextera Energy Inc | NEE | Utilities | 0.94% | 106,411 | -34 | -0.03% | $9,883,098 |
| Autozone Inc. Ordinary Shares | AZO | Consumer Cyclical | 0.90% | 2,791 | -31 | -1.10% | $9,427,054 |
| Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | GEM | Other | 0.88% | 214,293 | +19,218 | +9.85% | $9,257,099 |
| General Electric | GE | Industrials | 0.86% | 31,631 | -1,439 | -4.35% | $8,975,598 |
| Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | IWB | Other | 0.85% | 25,102 | -1,185 | -4.51% | $8,950,368 |
| Medtronic Plc, Dublin Shs | MDT | Other | 0.83% | 100,758 | -1,421 | -1.39% | $8,730,328 |
| Procter & Gamble Co Com | PG | Consumer Defensive | 0.83% | 60,053 | -3,199 | -5.06% | $8,673,764 |
| Air Products & Chemicals Inc | APD | Basic Materials | 0.77% | 27,731 | -4,505 | -13.98% | $8,055,157 |
| Ishares Tr Core S&P Mid-Cap ETF | IJH | Other | 0.68% | 105,742 | -35 | -0.03% | $7,140,748 |
| Intuit Common | INTU | Technology | 0.68% | 16,461 | -506 | -2.98% | $7,117,056 |
| Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf | BCD | Other | 0.64% | 187,079 | +16,723 | +9.82% | $6,693,292 |
| Disney Walt Co Com | DIS | Communication Services | 0.61% | 66,115 | -684 | -1.02% | $6,371,828 |
| Goldman Sachs Etf Trust Nasdaq-100 Premium Income | GPIQ | Other | 0.59% | 125,107 | +34,080 | +37.44% | $6,191,349 |
| State Street SPDR S&P 500 ETF Trust | SPY | Other | 0.56% | 9,028 | -303 | -3.25% | $5,871,255 |
| McDonalds Corp Com | MCD | Consumer Cyclical | 0.54% | 18,258 | -88 | -0.48% | $5,674,352 |
| Alphabet Inc Cap Stk Cl C | GOOG | Communication Services | 0.49% | 17,721 | -43 | -0.24% | $5,083,442 |
| State Street SPDR Dow Jones Indl Average ETF Trust | DIA | Other | 0.48% | 10,811 | -639 | -5.58% | $5,007,545 |
| Palantir Technologies Inc Ordinary Shares - Class A | PLTR | Technology | 0.39% | 28,126 | +18,748 | +199.91% | $4,114,128 |
| Meta Platforms Inc Ordinary Shares - Class A | META | Communication Services | 0.38% | 6,926 | +1,992 | +40.37% | $3,962,467 |
| Pepsico Inc Com | PEP | Consumer Defensive | 0.35% | 23,861 | -55,433 | -69.91% | $3,705,355 |
| Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | GSLC | Other | 0.32% | 27,170 | -602 | -2.17% | $3,399,748 |
| State Street Real Estate Select Sector SPDR Etf | XLRE | Other | 0.32% | 82,517 | -12,189 | -12.87% | $3,368,855 |
| Merck & Co Inc New | MRK | Healthcare | 0.31% | 26,998 | -2,726 | -9.17% | $3,247,559 |
| Fidelity Msci Information Technology Index Etf Infor Tech Indx | FTEC | Other | 0.29% | 14,588 | +1,604 | +12.35% | $3,034,914 |
| Goldman Sachs Physical Gold Etf Trust | AAAU | Other | 0.29% | 65,558 | +40,115 | +157.67% | $3,027,924 |
| Duke Energy Corp New | DUK | Utilities | 0.28% | 22,758 | -348 | -1.51% | $2,979,818 |
| Ishares Tr Sp Smallcap 600 Index F | IJR | Other | 0.28% | 23,439 | -65 | -0.28% | $2,913,694 |
| Berkshire Hathaway Inc Del Cl A | BRK-A | Financial Services | 0.27% | 4 | - | - | $2,872,560 |
| Ishares Core Total US Bond | AGG | Other | 0.27% | 28,749 | -712 | -2.42% | $2,853,740 |
| International Business Mach Com | IBM | Technology | 0.26% | 11,116 | -406 | -3.52% | $2,694,377 |
| Mastercard Inc | MA | Financial Services | 0.25% | 5,216 | +100 | +1.95% | $2,606,125 |
| Lowes Cos Inc Com | LOW | Consumer Cyclical | 0.23% | 10,304 | -218 | -2.07% | $2,434,583 |
| RTX Corporation | RTX | Industrials | 0.23% | 12,246 | -100 | -0.81% | $2,362,159 |
| Motorola Solutions Inc Com New | MSI | Technology | 0.22% | 5,213 | -79 | -1.49% | $2,262,241 |
| Invesco QQQ Trust Series 1 Invsc Srs ETF | QQQ | Other | 0.21% | 3,742 | -25 | -0.66% | $2,159,798 |
| Illinois Works Inc Com | ITW | Industrials | 0.20% | 7,913 | -359 | -4.34% | $2,059,626 |
| Centerpoint Energy Inc | CNP | Utilities | 0.19% | 47,188 | - | - | $2,036,633 |
| Old Republic International Corp COMMON | ORI | Financial Services | 0.17% | 45,068 | -68 | -0.15% | $1,798,213 |
| Quest Diagnostics, Inc. Ordinary Shares | DGX | Healthcare | 0.17% | 8,942 | -214 | -2.34% | $1,752,416 |
| Conocophillips Com | COP | Energy | 0.17% | 13,187 | +379 | +2.96% | $1,740,684 |
| Yum Brands Inc Com | YUM | Consumer Cyclical | 0.16% | 11,104 | -25 | -0.22% | $1,726,427 |
| T-Mobile US INC T Mobile CORP COMMON | TMUS | Communication Services | 0.16% | 8,202 | +7,823 | +2064.12% | $1,722,612 |
| Schwab 5-10 Year Corporate Bond Etf 5 10 Corp | SCHI | Other | 0.16% | 74,263 | +8,168 | +12.36% | $1,684,150 |
| Fastenal CO CORP COMMON | FAST | Industrials | 0.16% | 35,663 | -762 | -2.09% | $1,654,753 |
| Vanguard Group, Inc. Short-Term Treasury Etf | VGSH | Other | 0.15% | 27,681 | +3,344 | +13.74% | $1,620,319 |
| Vanguard Short-term Corporate Bd ETF | VCSH | Other | 0.15% | 20,314 | +2,361 | +13.15% | $1,610,168 |
| Unitedhealth Group Inc Com | UNH | Healthcare | 0.15% | 5,727 | -301 | -4.99% | $1,549,568 |
| LP Enterprise Partners | EPD | Energy | 0.14% | 39,521 | -600 | -1.50% | $1,495,470 |
| Waste Mgmt Inc Del Com | WM | Industrials | 0.14% | 6,407 | +241 | +3.91% | $1,472,238 |
| Welltower INC CORP COMMON | WELL | Real Estate | 0.14% | 7,398 | +327 | +4.62% | $1,462,566 |
| Kroger Co Com | KR | Consumer Defensive | 0.13% | 19,527 | +4,045 | +26.13% | $1,412,884 |
| Fidelity Msci Communication Services Index Etf Comm Srv | FCOM | Other | 0.13% | 20,662 | +1,896 | +10.10% | $1,407,371 |
| Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx | FDIS | Other | 0.13% | 14,329 | +734 | +5.40% | $1,336,190 |
| Fidelity Msci Industrials Index Etf Indx | FIDU | Other | 0.13% | 15,222 | +789 | +5.47% | $1,316,883 |
| Automatic Data Processing Incom | ADP | Technology | 0.13% | 6,458 | -183 | -2.76% | $1,312,095 |
| AT&T Inc | T | Communication Services | 0.13% | 45,217 | -300 | -0.66% | $1,310,833 |
| Marathon Petroleum Corp | MPC | Energy | 0.12% | 5,354 | -16 | -0.30% | $1,307,334 |
| Lam Research Corp. Ordinary Shares | LRCX | Other | 0.12% | 5,942 | -95 | -1.57% | $1,269,541 |
| EOG Resources Inc Com | EOG | Energy | 0.11% | 8,208 | -969 | -10.56% | $1,186,595 |
| Corning Inc Com | GLW | Technology | 0.11% | 8,717 | +1,033 | +13.44% | $1,185,242 |
| Ishares Gold Trust Etf | IAU | Other | 0.11% | 13,441 | -10 | -0.07% | $1,184,958 |
| Prologis Inc | PLD | Real Estate | 0.11% | 8,802 | -15 | -0.17% | $1,163,447 |
| Ishares Trust S&P Smallcap 600 Value Index FD | IJS | Other | 0.11% | 9,800 | - | - | $1,160,810 |
| Eaton Corp PLC | ETN | Other | 0.11% | 3,179 | -28 | -0.87% | $1,137,027 |
| Garmin LTD | GRMN | Other | 0.11% | 4,818 | -123 | -2.49% | $1,117,805 |
| American Tower Corp Reit | AMT | Real Estate | 0.11% | 6,417 | +203 | +3.27% | $1,107,358 |
| Fidelity Msci Health Care Index Etf Indx | FHLC | Other | 0.11% | 15,683 | +1,931 | +14.04% | $1,103,316 |