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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) |
|---|---|---|---|---|---|
| Metlife Inc Com | COM | 59156R108 | — | 3,067 shares | $288,788 |
| Halliburton Co Com | COM | 406216101 | — | 9,000 shares | $286,200 |
| State Street Financial Select Sector SPDR ETF | FINANCIAL | 81369Y605 | — | 5,340 shares | $285,155 |
| Cabot Corp COMMON | COM | 127055101 | — | 3,700 shares | $284,567 |
| Analog Devices Inc Com | COM | 032654105 | — | 717 shares | $284,441 |
| NXP Semiconductors N.v., Eindhoven Shs | COM | N6596X109 | — | 1,166 shares | $276,959 |
| Constellation Energy Corporation Ordinary Shares | COM | 21037T109 | — | 1,085 shares | $275,611 |
| Energy Transfer Partners LP | COM UT LTD PTN | 29273V100 | — | 13,776 shares | $272,351 |
| Campbells Co (The) Ordinary Shares | COM | 134429109 | — | 13,498 shares | $267,665 |
| State Street SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | — | 1,806 shares | $264,542 |
| Salesforce Inc Ordinary Shares | COM | 79466L302 | — | 1,140 shares | $261,709 |
| Apollo Global Management Inc Ordinary Shares - Class A (New) | COM | 03769M106 | — | 2,237 shares | $259,626 |
| Ishares Msci Value Index Fund Eafe Etf | EAFE VALUE ETF | 464288877 | — | 3,262 shares | $258,154 |
| Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Growth Etf | EAFE GRWTH ETF | 464288885 | — | 2,118 shares | $253,799 |
| Novartis AG Spnsrd ADR | SPONSORED ADR | 66987V109 | — | 1,776 shares | $253,204 |
| OReilly Auto Inc New | COM | 67103H107 | — | 2,955 shares | $252,386 |
| Dominos Pizza Inc Ordinary Shares | COM | 25754A201 | — | 825 shares | $247,178 |
| Netflix Inc. Ordinary Shares | COM | 64110L106 | — | 3,549 shares | $246,939 |
| Williams-Sonoma Inc | COM | 969904101 | — | 1,055 shares | $240,476 |
| Phillips 66 | COM | 718546104 | — | 929 shares | $237,182 |
| State Street Consumer Discretinary Select Sec Spdr Etf | SBI CONS DISCR | 81369Y407 | — | 2,169 shares | $236,073 |
| Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf | MRGSTR MD CP GRW | 464288307 | — | 2,512 shares | $235,851 |
| Plains All American Pipeline | UNIT LTD PARTN | 726503105 | — | 9,784 shares | $232,076 |
| Fidelity National Title Group | COM SHS | 31620R303 | — | 6,004 shares | $232,054 |
| Cardinal Health Inc Com | COM | 14149Y108 | — | 1,041 shares | $231,622 |
| Boston Scientific Corp Com | COM | 101137107 | — | 5,300 shares | $231,345 |
| Monster Beverage Corp New | COM | 61174X109 | — | 5,481 shares | $228,119 |
| Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON | COM | 13646K108 | — | 2,674 shares | $227,557 |
| Getty Realty Corp. Ordinary Shares | COM | 374297109 | — | 8,044 shares | $227,162 |
| Starbucks Corp Com | COM | 855244109 | — | 2,357 shares | $221,463 |
| Sunoco Lp Unit | COM UT REP LP | 86765K109 | — | 2,964 shares | $215,986 |
| Western Midstream Partners Lp COMMON Unt | COM UNIT LP INT | 958669103 | — | 4,693 shares | $208,228 |
| Progressive Corp COMMON | COM | 743315103 | — | 1,004 shares | $208,139 |
| Nexstar Media Group, Inc. | COMMON STOCK | 65336K103 | — | 1,281 shares | $206,971 |
| Mondelez International Cl A | CL A | 609207105 | — | 3,560 shares | $205,839 |
| Idacorp Inc | COM | 451107106 | — | 1,553 shares | $203,023 |
| Citigroup Inc Com New | COM NEW | 172967424 | — | 1,560 shares | $201,988 |
| ASML Holding N V | N Y REGISTRY SHS | N07059210 | — | 110 shares | $199,283 |
| Vanguard Morningstar Growth ETF | GROWTH ETF | 922908736 | — | 2,181 shares | $196,529 |
| Chubb Limited | COM | H1467J104 | — | 603 shares | $196,125 |
| Schwab US Dividend Equity Etf | US DIVIDEND EQ | 808524797 | — | 6,000 shares | $195,180 |
| Targa Resources Corp COMMON | COM | 87612G101 | — | 714 shares | $193,001 |
| SPDR Gold Trust | GOLD SHS | 78463V107 | — | 505 shares | $192,324 |
| Arista Networks Inc | COM SHS | 040413205 | — | 928 shares | $188,931 |
| Emerson Elec Co Com | COM | 291011104 | — | 1,213 shares | $188,136 |
| Zoetis | CL A | 98978V103 | — | 2,685 shares | $187,493 |
| Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | NASDAQ 100 ETF | 46138G649 | — | 600 shares | $182,784 |
| American Elec Pwr Inc Com | COM | 025537101 | — | 1,529 shares | $181,400 |
| Howmet Aerospace INC CORP COMMON | COM | 443201108 | — | 800 shares | $180,944 |
| Spdr Series Trust State Street Portfolio High Yield Bond Etf | STATE STREET SPD | 78468R606 | — | 8,000 shares | $180,720 |
| Ishares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | — | 1,438 shares | $180,123 |
| Cognizant Technology Solutions Corp. Ordinary Shares - Class A | CL A | 192446102 | — | 3,077 shares | $176,742 |
| Ishares Trust Dj US Technology Etf | U.S. TECH ETF | 464287721 | — | 655 shares | $173,509 |
| Palo Alto Networks Inc Ordinary Shares | COM | 697435105 | — | 426 shares | $169,254 |
| Marvell Technology Inc Ordinary Shares | COM | 573874104 | — | 638 shares | $168,565 |
| Sysco Corp Com | COM | 871829107 | — | 2,056 shares | $160,285 |
| State Street Utilities Select Sector SPDR Etf | SBI INT-UTILS | 81369Y886 | — | 4,050 shares | $159,732 |
| Capital One Finl Corp Com | COM | 14040H105 | — | 818 shares | $157,931 |
| OGE Energy Corp | COM | 670837103 | — | 3,440 shares | $156,244 |
| Johnson Controls International PLC | SHS | G51502105 | — | 1,037 shares | $154,150 |
| Ishares Tr Emerg Mkt Index Fund | MSCI EMG MKT ETF | 464287234 | — | 2,280 shares | $152,281 |
| Thermo Fisher Scientific Inc Com | COM | 883556102 | — | 223 shares | $150,536 |
| Snap On Inc Common | COM | 833034101 | — | 410 shares | $148,973 |
| Ubiquiti INC CORP COMMON | COM | 90353W103 | — | 260 shares | $147,557 |
| Vanguard Wellington Fund Short-Term Tax Exempt Bond Etf | SHORT TRM TAX EX | 921935870 | — | 1,475 shares | $145,435 |
| CF Industries Holdings, Inc | COM | 125269100 | — | 1,255 shares | $144,576 |
| Vanguard Intermediate Tax-Exempt Bond ETF | INTERMEDIATE TRM | 922907738 | — | 1,488 shares | $141,873 |
| First Majestic Silver Corporation Ordinary Shares | COM | 32076V103 | — | 7,970 shares | $140,989 |
| Arthur J Gallagher & CO CORP COMMON | COM | 363576109 | — | 612 shares | $139,603 |
| Sony Corp ADR Amern Sh New | SPONSORED ADR | 835699307 | — | 5,860 shares | $137,885 |
| Amphenol Corp New Class A | CL A | 032095101 | — | 1,564 shares | $131,845 |
| Vanguard Total Intl Bond Index ETF | TOTAL INT BD ETF | 92203J407 | — | 2,780 shares | $130,298 |
| Elevance Health Inc Ordinary Shares | COM | 036752103 | — | 335 shares | $130,254 |
| Enbridge INC CORP COMMON | COM | 29250N105 | — | 2,800 shares | $130,172 |
| Trane Technologies Plc CORP COMMON | SHS | G8994E103 | — | 287 shares | $129,718 |
| Dt Midstream INC CORP COMMON | COMMON STOCK | 23345M107 | — | 1,081 shares | $129,147 |
| Wisdomtree Trust U.S. Quality Dividend Growth Fund | US QTLY DIV GRT | 97717X669 | — | 1,306 shares | $126,995 |
| Vertiv Holdings Co Ordinary Shares - Class A | COM CL A | 92537N108 | — | 521 shares | $125,722 |
| Vaneck Etf Trust Gold Miners | GOLD MINERS ETF | 92189F106 | — | 1,427 shares | $125,290 |
| Edwards Lifesciences Corp COMMON | COM | 28176E108 | — | 1,438 shares | $124,128 |
| Yum China Hldgs Inc Common | COM | 98850P109 | — | 3,000 shares | $123,300 |
| Bristol-Myers Squibb Co Com | COM | 110122108 | — | 1,973 shares | $123,115 |
| Graco INC CORP COMMON | COM | 384109104 | — | 1,587 shares | $121,945 |
| iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | — | 854 shares | $121,490 |
| Brown-Forman Corp Brown Forman CLASS B COMMON | CL B | 115637209 | — | 4,637 shares | $121,489 |
| First American Financial Corp COMMON | COM | 31847R102 | — | 2,000 shares | $121,480 |
| Wheaton Precious Metals Corp Ordinary Shares | COM | 962879102 | — | 900 shares | $120,348 |
| Archer Daniels Midland Co Com | COM | 039483102 | — | 1,460 shares | $115,894 |
| Intuitive Surgical Inc | COM NEW | 46120E602 | — | 283 shares | $115,076 |
| S&P Global INC CORP COMMON | COM | 78409V104 | — | 286 shares | $112,818 |
| Target Corp Com | COM | 87612E106 | — | 716 shares | $112,190 |
| Bank Ozk CORP COMMON | COM | 06417N103 | — | 2,434 shares | $111,866 |
| Workday Inc Ordinary Shares - Class A | CL A | 98138H101 | — | 584 shares | $111,228 |
| Proshares Trust S&P 500 Dividend Aristocrats Etf | S&P 500 DV ARIST | 74348A467 | — | 2,044 shares | $110,580 |
| Blackrock Institutional Trust Company N.A. Ishares U.S. Basic Materials Etf | U.S. BAS MTL ETF | 464287838 | — | 617 shares | $109,906 |
| Cdw Corp Ordinary Shares | COM | 12514G108 | — | 855 shares | $109,576 |
| W.W. Grainger Inc. Ordinary Shares | COM | 384802104 | — | 87 shares | $108,381 |
| Goldman Sachs Group Inc Com | COM | 38141G104 | — | 120 shares | $108,043 |
| Brunswick Corp. Ordinary Shares | COM | 117043109 | — | 1,657 shares | $106,445 |
| Fifth Third Bancorp CORP COMMON | COM | 316773100 | — | 2,064 shares | $104,397 |