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American National Bank & Trust 13F Portfolio

Portfolio Manager
American National Bank & Trust
Performance
+16.36% (2026 Q2)
AUM (13F)
$1.17B
# of Holdings
631
Performance Rank
Allocation (Top 20)
56.43%
Latest filing
Q2 2026

American National Bank & Trust Holdings Map

Top 50 American National Bank & Trust Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GOOGL
Alphabet Inc
6.77%221.8K$79.3M
-5.18%(-12.12K)
2025-Q2: 235.2K shares2025-Q3: 238.5K shares2025-Q4: 235.3K shares2026-Q1: 233.9K shares2026-Q2: 221.8K shares
$78.61(+347.07%)
2026-06-30
AAPL
Apple Computer Inc
4.68%189.2K$54.8M
-2.56%(-4.97K)
2025-Q2: 195.5K shares2025-Q3: 198.7K shares2025-Q4: 198.9K shares2026-Q1: 194.2K shares2026-Q2: 189.2K shares
$81.59(+275.86%)
2026-06-30
GSSC
GS ActiveBeta US Small Cap
4.28%548.9K$50.1M
+6.08%(+31.46K)
2025-Q2: 460.8K shares2025-Q3: 471.3K shares2025-Q4: 513.5K shares2026-Q1: 517.4K shares2026-Q2: 548.9K shares
$51.70(+77.28%)
2026-06-30
AMZN
Amazon Com Inc
3.91%192.1K$45.8M
-2.42%(-4.76K)
2025-Q2: 199.1K shares2025-Q3: 196.1K shares2025-Q4: 197.9K shares2026-Q1: 196.8K shares2026-Q2: 192.1K shares
$88.29(+211.43%)
2026-06-30
AVGO
Broadcom Inc
3.61%111.8K$42.3M
-2.64%(-3.03K)
2025-Q2: 103.4K shares2025-Q3: 112.8K shares2025-Q4: 114.4K shares2026-Q1: 114.9K shares2026-Q2: 111.8K shares
$69.81(+502.12%)
2026-06-30
KLAC
KLA-Tencor Corp Common
3.51%136.1K$41.1M
-2.36%(-3.29K)
2025-Q2: 138.4K shares2025-Q3: 136.8K shares2025-Q4: 140.3K shares2026-Q1: 139.4K shares2026-Q2: 136.1K shares
$26.83(+659.44%)
2026-06-30
MSFT
Microsoft Corp Com
3.12%97.9K$36.5M
-1.47%(-1.46K)
2025-Q2: 100.8K shares2025-Q3: 98.9K shares2025-Q4: 98.9K shares2026-Q1: 99.3K shares2026-Q2: 97.9K shares
$156.90(+220.44%)
2026-06-30
GSIE
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy
3.01%770.4K$35.2M
+4.55%(+33.52K)
2025-Q2: 634.7K shares2025-Q3: 660.0K shares2025-Q4: 703.4K shares2026-Q1: 736.9K shares2026-Q2: 770.4K shares
$33.52(+43.81%)
2026-06-30
BRK.B
Berkshire Hathaway Inc Cl B New
2.74%64.2K$32.1M
-1.94%(-1.27K)
2025-Q2: 67.3K shares2025-Q3: 65.8K shares2025-Q4: 65.8K shares2026-Q1: 65.5K shares2026-Q2: 64.2K shares
$254.47(+105.66%)
2026-06-30
AMAT
Applied Materials Inc. Ordinary Shares
2.66%43.1K$31.1M
-1.68%(-737)
2025-Q2: 40.6K shares2025-Q3: 42.2K shares2025-Q4: 43.8K shares2026-Q1: 43.8K shares2026-Q2: 43.1K shares
$135.99(+292.32%)
2026-06-30

About American National Bank & Trustโ€™s portfolio

American National Bank & Trust reports $1.17B in US-listed equity holdings across 631 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (6.8%), AAPL (4.7%) and GSSC (4.3%). The top 20 holdings account for 56.43% of reported assets. Its disclosed equity book has returned +77.58% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
GOOGL โ€” 8.2% ($79.26M)AAPL โ€” 5.6% ($54.76M)GSSC โ€” 5.2% ($50.09M)AMZN โ€” 4.7% ($45.78M)AVGO โ€” 4.4% ($42.25M)KLAC โ€” 4.2% ($41.06M)MSFT โ€” 3.8% ($36.50M)GSIE โ€” 3.6% ($35.21M)BRK.B โ€” 3.3% ($32.12M)AMAT โ€” 3.2% ($31.14M)Other โ€” 53.9% ($523.01M)
46%in top 10
  • GOOGL8.2%
  • AAPL5.6%
  • GSSC5.2%
  • AMZN4.7%
  • AVGO4.4%
  • KLAC4.2%
  • MSFT3.8%
  • GSIE3.6%
  • BRK.B3.3%
  • AMAT3.2%
  • Other53.9%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
10
GPIQGoldman Sachs Etf Trust Nasdaq-100 Premium Income+105.0%
AAAUGoldman Sachs Physical Gold Etf Trust+236.1%
BCDAbrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf+55.8%
GSSCGS ActiveBeta US Small Cap+6.1%
+6 more
Trimmed
39
GOOGLAlphabet Inc-5.2%
VZVerizon Communications Com-22.1%
APDAir Products & Chemicals Inc-18.6%
AAPLApple Computer Inc-2.6%
+35 more

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Source filings

Holdings on this page are parsed from American National Bank & Trustโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1272164). View American National Bank & Trustโ€™s 13F filings on SEC

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