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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) |
|---|---|---|---|---|---|
| First Trust Portfolios L.P Ft Vest Buffered Allocation Growth Etf | VEST BUFFERED | 33740U778 | — | 245 shares | $7,325 |
| First Trust Exchange-Traded Fund Iii Developed Markets ex-US Alphadex | DEV MRK EX US | 33737J174 | — | 78 shares | $7,307 |
| Cbre Group Inc Ordinary Shares - Class A | CL A | 12504L109 | — | 56 shares | $7,194 |
| First Trust Portfolios L.P Ft Vest Buffered Allocation Defensive Etf | VEST BUFFERED | 33740U760 | — | 269 shares | $7,097 |
| Robert Half Inc | COM | 770323103 | — | 192 shares | $7,056 |
| Ebay Inc Com | COM | 278642103 | — | 66 shares | $6,999 |
| First Trust Exchange-Traded Fund Viii Active Factor Large Cap Etf | ACTV FCTR LGCP | 33740F821 | — | 156 shares | $6,887 |
| Nu Holdings Ltd Ordinary Shares Class A | ORD SHS CL A | G6683N103 | — | 543 shares | $6,874 |
| Kirby Corporation | COM | 497266106 | — | 50 shares | $6,562 |
| Itt Inc Ordinary Shares | COM | 45073V108 | — | 32 shares | $6,458 |
| Ishares Trust Core Msci International Developed Markets Etf | CORE MSCI INTL | 46435G326 | — | 72 shares | $6,442 |
| Ciena Corp COMMON | COM NEW | 171779309 | — | 18 shares | $6,332 |
| Steel Dynamics, Inc | COM | 858119100 | — | 28 shares | $6,205 |
| Boeing Co Com | COM | 097023105 | — | 33 shares | $6,139 |
| Soundhound Ai Inc Ordinary Shares - Class A | CLASS A COM | 836100107 | — | 1,000 shares | $6,020 |
| Tripadvisor Inc. Ordinary Shares | COM | 896945201 | — | 715 shares | $5,984 |
| Carvana Co. Ordinary Shares - Class A | CL A | 146869102 | — | 95 shares | $5,941 |
| Lumentum Holdings Inc Ordinary Shares | COM | 55024U109 | — | 6 shares | $5,827 |
| Stifel Financial Corp | COM | 860630102 | — | 82 shares | $5,743 |
| First Trust Exchange-Traded Fund Iii Europe Alphadex | EUROPE ALPHADEX | 33737J117 | — | 101 shares | $5,697 |
| Match Group Inc. Ordinary Shares - New | COM | 57667L107 | — | 140 shares | $5,621 |
| Ball Corp Com | COM | 058498106 | — | 100 shares | $5,603 |
| Grayscale Bitcoin Trust (Btc) CORP COMMON | SHS REP COM UT | 389637109 | — | 86 shares | $5,554 |
| WEC Energy Group Inc | COM | 92939U106 | — | 55 shares | $5,542 |
| First Trust Exchange-Traded Fund Iii Japan Alphadex | JAPAN ALPHADEX | 33737J158 | — | 70 shares | $5,471 |
| Extra Space Storage Inc. Ordinary Shares | COM | 30225T102 | — | 41 shares | $5,391 |
| Primoris Services Corp Ordinary Shares | COM | 74164F103 | — | 72 shares | $5,365 |
| Niagen Bioscience Inc. | COM NEW | 171077407 | — | 1,784 shares | $5,209 |
| First Trust Exchange-Traded Fund Iii Capital Strength Etf | CAP STRENGTH ETF | 33733E104 | — | 55 shares | $5,161 |
| First Trust Exchange-Traded Fund Iv Long Duration Opportunities Etf | LNG DUR OPRTUN | 33738D606 | — | 262 shares | $5,132 |
| McKesson Corp Com | COM | 58155Q103 | — | 6 shares | $5,122 |
| Roper Industries Inc | COM | 776696106 | — | 14 shares | $4,891 |
| Iqvia Holdings INC CORP COMMON | COM | 46266C105 | — | 18 shares | $4,839 |
| Edison International CORP COMMON | COM | 281020107 | — | 88 shares | $4,728 |
| Celanese Corp Series A | COM | 150870103 | — | 106 shares | $4,703 |
| CBOE Global Markets Inc | COM | 12503M108 | — | 17 shares | $4,679 |
| PNC Finl Svcs Group Inc Common | COM | 693475105 | — | 21 shares | $4,667 |
| First Trust Exchange-Traded Fund Iv Intermediate Duration Investment Grade Corporate Etf | INTERMEDIATE DUR | 33738D796 | — | 237 shares | $4,652 |
| Chemed Corp. Ordinary Shares | COM | 16359R103 | — | 9 shares | $4,545 |
| Dollar General Corp. Ordinary Shares | COM | 256677105 | — | 37 shares | $4,424 |
| First Trust Exchange-Traded Fund Iii Emerging Markets Alphadex | EMERG MKT ALPH | 33737J182 | — | 136 shares | $4,380 |
| Keurig Dr Pepper INC CORP COMMON | COM | 49271V100 | — | 143 shares | $4,338 |
| CMS Energy Corp | COM | 125896100 | — | 67 shares | $4,226 |
| Evercore Partners Inc | CLASS A | 29977A105 | — | 16 shares | $4,120 |
| Alliant Energy Corp. Ordinary Shares | COM | 018802108 | — | 60 shares | $3,798 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETFf | STATE STREET SPD | 78468R408 | — | 156 shares | $3,783 |
| BP PLC-Spns ADR Sponsored ADR | SPONSORED ADR | 055622104 | — | 85 shares | $3,739 |
| Eversource Energy CORP COMMON | COM | 30040W108 | — | 57 shares | $3,657 |
| SLB Limited | COM STK | 806857108 | — | 75 shares | $3,654 |
| First Trust Exchange-Traded Fund Iii Nasdaq Bank Etf | NASDAQ BK ETF | 33738R860 | — | 94 shares | $3,637 |
| First Trust Exchange-Traded Fund Iii Low Duration Opportunities Etf | FST LOW OPPT EFT | 33739Q200 | — | 75 shares | $3,634 |
| Cencora INC CORP COMMON | COM | 03073E105 | — | 12 shares | $3,603 |
| First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf | LIMITED DURATION | 33738D804 | — | 193 shares | $3,547 |
| Huntington Bancshares Inc Common | COM | 446150104 | — | 231 shares | $3,525 |
| Patrick Industries, Inc. Ordinary Shares | COM | 703343103 | — | 52 shares | $3,524 |
| Digital Realty Trust INC Reit CORP COMMON | COM | 253868103 | — | 20 shares | $3,510 |
| Factset Research Systems INC CORP COMMON | COM | 303075105 | — | 13 shares | $3,509 |
| Lyondellbasell Industries | SHS - A - | N53745100 | — | 60 shares | $3,448 |
| Agilent Technologies Inc | COM | 00846U101 | — | 20 shares | $3,446 |
| First Trust Exchange-Traded Fund Iii Cloud Computing Etf | CLOUD COMPUTING | 33734X192 | — | 21 shares | $3,443 |
| L3Harris Technologies Inc | COM | 502431109 | — | 14 shares | $3,314 |
| Ge Healthcare Technologies INC CORP COMMON | COMMON STOCK | 36266G107 | — | 50 shares | $3,268 |
| Northern Trust Corp | COM | 665859104 | — | 19 shares | $3,217 |
| General Mls Inc Com | COM | 370334104 | — | 100 shares | $3,216 |
| Dollar Tree Inc | COM | 256746108 | — | 28 shares | $3,192 |
| Albemarle Corp COMMON | COM | 012653101 | — | 30 shares | $3,173 |
| Vertex Pharmaceuticals Inc Common | COM | 92532F100 | — | 6 shares | $3,136 |
| Consolidated Edison INC CORP COMMON | COM | 209115104 | — | 30 shares | $3,066 |
| Technipfmc Plc Ordinary Shares | COM | G87110105 | — | 45 shares | $3,056 |
| Texas Pacific Land Corp COMMON | COM | 88262P102 | — | 9 shares | $2,932 |
| Invesco Capital Management LLC Kbw Bank Etf | KBW BK ETF | 46138E628 | — | 31 shares | $2,704 |
| Costar Group, Inc. Ordinary Shares | COM | 22160N109 | — | 96 shares | $2,630 |
| Rollins, Inc. Ordinary Shares | COM | 775711104 | — | 85 shares | $2,560 |
| Corteva INC CORP COMMON | COM | 22052L104 | — | 32 shares | $2,484 |
| Euroseas LTD | SHS | Y23592135 | — | 34 shares | $2,424 |
| Global X Funds U.S. Infrastructure Development Etf | US INFR DEV ETF | 37954Y673 | — | 44 shares | $2,310 |
| Dominion RES Inc VA New Com | COM | 25746U109 | — | 37 shares | $2,239 |
| Solventum Corp COMMON | COM SHS | 83444M101 | — | 25 shares | $2,203 |
| Hexcel Corp COMMON | COM | 428291108 | — | 26 shares | $2,181 |
| Textron Inc Com | COM | 883203101 | — | 28 shares | $2,133 |
| Darden Restaurants Inc Common | COM | 237194105 | — | 11 shares | $2,125 |
| Simon Ppty Group Inc New Com | COM | 828806109 | — | 10 shares | $2,007 |
| United Rentals Inc | COM | 911363109 | — | 2 shares | $2,001 |
| Anglogold Ashanti Plc. Ordinary Shares | COM SHS | G0378L100 | — | 21 shares | $1,972 |
| Texas Roadhouse Inc Ordinary Shares | COM | 882681109 | — | 11 shares | $1,719 |
| Insulet Corp COMMON | COM | 45784P101 | — | 13 shares | $1,696 |
| Trade Desk Inc Ordinary Shares - Class A | COM CL A | 88339J105 | — | 137 shares | $1,667 |
| Chipotle Mexican Grill Inc | COM | 169656105 | — | 50 shares | $1,597 |
| Everest Re Group Ltd CORP COMMON | COM | G3223R108 | — | 4 shares | $1,460 |
| Willis Towers Watson Plc CORP COMMON | SHS | G96629103 | — | 5 shares | $1,441 |
| Echostar Holding Corp | CL A | 278768106 | — | 16 shares | $1,430 |
| FedEx Corp Com | COM | 31428X106 | — | 5 shares | $1,425 |
| Carrier Global Corp COMMON | COM | 14448C104 | — | 24 shares | $1,316 |
| Alnylam Pharmaceuticals Inc Common | COM | 02043Q107 | — | 5 shares | $1,233 |
| Paccar Inc. | COM | 693718108 | — | 11 shares | $1,207 |
| Ford Mtr Co Del | COM | 345370860 | — | 100 shares | $1,206 |
| Marketaxess Holdings INC CORP COMMON | COM | 57060D108 | — | 7 shares | $1,147 |
| Lattice Semiconductor Corp COMMON | COM | 518415104 | — | 9 shares | $1,130 |
| Hyatt Hotels Corporation Ordinary Shares - Class A | COM CL A | 448579102 | — | 7 shares | $1,109 |
| Heico Corp. Ordinary Shares | COM | 422806109 | — | 3 shares | $909 |