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AMERICAN NATIONAL BANK & TRUST
Period ended Sep 30, 2026 · Latest filing Oct 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,091,712,411
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Alphabet Inc · CAP STK CL A · 02079K305 · shares: $72,278,477
- Apple Computer Inc · COM · 037833100 · shares: $59,631,227
- Microsoft Corp Com · COM · 594918104 · shares: $48,206,445
- Amazon Com Inc · COM · 023135106 · shares: $45,645,276
- GS ActiveBeta US Small Cap · ACTIVEBETA US · 381430602 · shares: $44,507,381
- Broadcom Inc · COM · 11135F101 · shares: $37,639,490
- Berkshire Hathaway Inc Cl B New · CL B NEW · 084670702 · shares: $30,555,207
- Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy · ACTIVEBETA INT · 381430107 · shares: $30,199,392
- Wal Mart Stores Inc Com · COM · 931142103 · shares: $25,623,138
- KLA-Tencor Corp Common · COM NEW · 482480100 · shares: $25,464,680
Reported holdings
618 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Ishares Trust S&P Smallcap 600 Value Index FD | SP SMCP600VL ETF | 464287879 | — | 9,800 shares | $1,255,380 |
| Tesla Mtrs Inc | COM | 88160R101 | — | 3,414 shares | $1,211,321 |
| Intel Corp Com | COM | 458140100 | — | 9,943 shares | $1,195,446 |
| Prologis Inc | COM | 74340W103 | — | 8,793 shares | $1,141,683 |
| Bank of America Corporation Com | COM | 060505104 | — | 20,587 shares | $1,120,550 |
| Vanguard Russell 1000 Growth Etf | VNG RUS1000GRW | 92206C680 | — | 8,590 shares | $1,107,508 |
| AT&T Inc | COM | 00206R102 | — | 45,005 shares | $1,098,122 |
| 3M Co Com | COM | 88579Y101 | — | 6,632 shares | $1,088,642 |
| Packaging Corp Of America COMMON | COM | 695156109 | — | 4,736 shares | $1,085,775 |
| Philip Morris Intl Inc | COM | 718172109 | — | 5,558 shares | $1,060,577 |
| EOG Resources Inc Com | COM | 26875P101 | — | 7,695 shares | $1,060,063 |
| Vanguard Morningstar Total Stock Market ETF | TOTAL STK MKT | 922908769 | — | 2,710 shares | $1,014,190 |
| Allegion Plc CORP COMMON | ORD SHS | G0176J109 | — | 6,235 shares | $958,755 |
| Ishares Russell 1000 Value Index Fund | RUS 1000 VAL ETF | 464287598 | — | 3,806 shares | $943,621 |
| Altria Group Inc Com | COM | 02209S103 | — | 13,856 shares | $933,063 |
| Ishares Msci Eafe Index Fund | MSCI EAFE ETF | 464287465 | — | 8,871 shares | $921,608 |
| Ishares 1500 Index Fund | CORE S&P TTL STK | 464287150 | — | 5,271 shares | $876,461 |
| Oracle Corp Com | COM | 68389X105 | — | 6,318 shares | $867,461 |
| Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx | CONSMR STAPLES | 316092303 | — | 17,062 shares | $867,432 |
| Colgate Palmolive Co Com | COM | 194162103 | — | 9,816 shares | $837,501 |
| Vanguard Morningstar Mid-Cap ETF | MID CAP ETF | 922908629 | — | 10,614 shares | $832,349 |
| Dell Technologies INC CLASS C CORP COMMON | CL C | 24703L202 | — | 1,516 shares | $815,532 |
| T. Rowe Price Group INC T CORP COMMON | COM | 74144T108 | — | 7,488 shares | $779,126 |
| Vanguard Morningstar Value ETF | VALUE ETF | 922908744 | — | 3,602 shares | $778,320 |
| American Express Co Com | COM | 025816109 | — | 2,549 shares | $775,150 |
| Cintas Corp Common | COM | 172908105 | — | 3,760 shares | $733,425 |
| Fidelity Covington Trust Msci Materials Index Etf | MSCI MATLS INDEX | 316092881 | — | 13,003 shares | $724,787 |
| Coca Cola Co Com | COM | 191216100 | — | 8,363 shares | $719,887 |
| Cummins Inc | COM | 231021106 | — | 1,363 shares | $704,084 |
| Fidelity Msci Energy Index Etf Indx | MSCI ENERGY IDX | 316092402 | — | 20,494 shares | $694,746 |
| Servicenow Inc Common | COM | 81762P102 | — | 5,131 shares | $687,605 |
| Northrop Grumman Corp Com | COM | 666807102 | — | 1,387 shares | $670,586 |
| Sun Communities, Inc. Ordinary Shares | COM | 866674104 | — | 6,000 shares | $664,680 |
| Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | TAX EXEMPT BD | 922907746 | — | 13,941 shares | $660,245 |
| Abbott Labs Com | COM | 002824100 | — | 6,676 shares | $659,789 |
| Qualcomm Inc Com | COM | 747525103 | — | 3,497 shares | $643,587 |
| Realty Income Corp | COM | 756109104 | — | 11,590 shares | $629,337 |
| Fidelity Msci Utilities Index Etf Indx | MSCI UTILS INDEX | 316092865 | — | 11,990 shares | $612,089 |
| Masco Corp COMMON | COM | 574599106 | — | 9,060 shares | $610,644 |
| Omnicom Group INC CORP COMMON | COM | 681919106 | — | 8,275 shares | $609,288 |
| Regions Financial Corp. Ordinary Shares | COM | 7591EP100 | — | 22,221 shares | $597,300 |
| Ishares Gold Trust Etf | ISHARES NEW | 464285204 | — | 7,618 shares | $594,965 |
| Danaher Corp Com | COM | 235851102 | — | 2,684 shares | $594,640 |
| Morgan Stanley CORP COMMON | COM NEW | 617446448 | — | 3,125 shares | $587,750 |
| Pfizer Inc Com | COM | 717081103 | — | 20,432 shares | $582,720 |
| Blackstone Group INC CORP COMMON | COM | 09260D107 | — | 5,106 shares | $572,331 |
| Taiwan Semiconductor Mfg Co LTD | SPONSORED ADS | 874039100 | — | 1,238 shares | $564,763 |
| Occidental Pete Corp Del Com | COM | 674599105 | — | 10,011 shares | $553,808 |
| Cincinnati Financial Corp. Ordinary Shares | COM | 172062101 | — | 3,400 shares | $541,858 |
| Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf | CORE MSCI EMKT | 46434G103 | — | 6,646 shares | $539,389 |
| Dorchester Minerals Lpcom Units | COM UNIT | 25820R105 | — | 19,190 shares | $538,087 |
| Brookfield Infrastructure Partners L.P Unit | LP INT UNIT | G16252101 | — | 15,075 shares | $535,916 |
| Monolithic Power Systems INC CORP COMMON | COM | 609839105 | — | 380 shares | $511,943 |
| Southern Company | COM | 842587107 | — | 6,151 shares | $509,856 |
| Cisco Sys Inc Com | COM | 17275R102 | — | 4,636 shares | $498,972 |
| Nasdaq Stock Market | COM | 631103108 | — | 5,415 shares | $498,234 |
| Sherwin Williams CORP COMMON | COM | 824348106 | — | 1,488 shares | $481,025 |
| CEF Ishares Russell 2000 Value | RUS 2000 VAL ETF | 464287630 | — | 2,260 shares | $473,357 |
| Goldman Sachs Hedge Ind VIP ETF | HEDGE IND ETF | 381430545 | — | 2,776 shares | $472,336 |
| Mercury General Corp COMMON | COM | 589400100 | — | 4,500 shares | $444,825 |
| Southern Copper Corp | COM | 84265V105 | — | 2,150 shares | $435,676 |
| Ishares Msci Usa Quality Factor Etf Qlty Fact | MSCI USA QLT FCT | 46432F339 | — | 1,958 shares | $435,145 |
| Gilead Sciences Inc. Com | COM | 375558103 | — | 2,830 shares | $421,811 |
| Vanguard Ftse Developed Market ETF | VAN FTSE DEV MKT | 921943858 | — | 5,931 shares | $418,787 |
| Kimberly Clark Corp Com | COM | 494368103 | — | 4,237 shares | $412,810 |
| Pentair PLC | SHS | G7S00T104 | — | 7,657 shares | $405,744 |
| Mplx Lp COMMON Unt | COM UNIT REP LTD | 55336V100 | — | 7,126 shares | $401,336 |
| Manulife Finl Corp Common | COM | 56501R106 | — | 9,262 shares | $394,468 |
| Devon Energy Corp New Com | COM | 25179M103 | — | 8,554 shares | $393,826 |
| Vanguard Morningstar Small Cap ETF | SMALL CP ETF | 922908751 | — | 1,347 shares | $383,208 |
| Ares Capital Corp COMMON | COM | 04010L103 | — | 20,000 shares | $382,000 |
| Micron Technology INC CORP COMMON | COM | 595112103 | — | 358 shares | $381,309 |
| Rockwell Automation Inc Common | COM | 773903109 | — | 870 shares | $378,737 |
| Omega Healthcare Investors, Inc. Ordinary Shares | COM | 681936100 | — | 8,170 shares | $378,352 |
| Deere & Co Com | COM | 244199105 | — | 556 shares | $373,381 |
| Moodys Corp Common | COM | 615369105 | — | 818 shares | $371,478 |
| Intuit Common | COM | 461202103 | — | 1,347 shares | $371,381 |
| State Street Energy Select Sector Spdr Etf | ENERGY | 81369Y506 | — | 6,024 shares | $370,476 |
| Comcast Corp | CL A | 20030N101 | — | 16,717 shares | $363,761 |
| Barrick Mining Corp. Ordinary Shares | COM SHS | 06849F108 | — | 8,894 shares | $361,718 |
| Coinbase Global Inc Ordinary Shares - Class A | COM CL A | 19260Q107 | — | 1,925 shares | $358,839 |
| Shell Plc ADR Each Rep 2 CORP COMMON | SPON ADS | 780259305 | — | 3,698 shares | $351,494 |
| Resmed INC CORP COMMON | COM | 761152107 | — | 1,534 shares | $339,167 |
| Otis Worldwide Corp COMMON | COM | 68902V107 | — | 5,259 shares | $338,258 |
| Advanced Micro Devices INC CORP COMMON | COM | 007903107 | — | 544 shares | $332,797 |
| Main Street Capital Corporation Ordinary Shares | COM | 56035L104 | — | 6,000 shares | $330,300 |
| State Street Select Industrial SelectSector Spdr Etf | INDL | 81369Y704 | — | 1,973 shares | $329,451 |
| Williams Cos Inc Del Com | COM | 969457100 | — | 4,808 shares | $326,799 |
| Ge Vernova INC CORP COMMON | COM | 36828A101 | — | 343 shares | $326,018 |
| The Hershey Company | COM | 427866108 | — | 1,967 shares | $310,018 |
| Blackrock Funding Inc Ordinary Shares | COM | 09290D101 | — | 291 shares | $307,962 |
| Booking Holdings Inc | COM | 09857L108 | — | 1,875 shares | $305,456 |
| Vanguard REIT Viper VNQ | REAL ESTATE ETF | 922908553 | — | 3,382 shares | $303,128 |
| HP INC | COM | 40434L105 | — | 9,680 shares | $302,790 |
| Vici Properties Inc Ordinary Shares | COM | 925652109 | — | 12,998 shares | $298,564 |
| TJX Cos Inc New Com | COM | 872540109 | — | 2,253 shares | $298,094 |
| State Street Technology Select Sect SPDR Etf | TECHNOLOGY | 81369Y803 | — | 1,516 shares | $296,757 |
| Vanguard Health Care Etf | HEALTH CAR ETF | 92204A504 | — | 935 shares | $295,534 |
| Ishares Tr Core Msci Eafe Etf | CORE MSCI EAFE | 46432F842 | — | 3,006 shares | $291,221 |
| Netapp Inc Com | COM | 64110D104 | — | 1,385 shares | $290,960 |