Top 50 American National Bank & Trust Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc | 6.62% | 210.1K | $72.3M | -5.28%(-11.71K) | $78.61(+337.81%) | 2026-09-30 | |
| AAPL | Apple Computer Inc | 5.46% | 179.1K | $59.6M | -5.38%(-10.18K) | $81.59(+320.32%) | 2026-09-30 | |
| MSFT | Microsoft Corp Com | 4.42% | 94.0K | $48.2M | -3.95%(-3.87K) | $156.90(+240.04%) | 2026-09-30 | |
| AMZN | Amazon Com Inc | 4.18% | 183.2K | $45.6M | -4.62%(-8.87K) | $88.29(+197.27%) | 2026-09-30 | |
| GSSC | GS ActiveBeta US Small Cap | 4.08% | 518.9K | $44.5M | -5.47%(-30.03K) | $51.70(+64.03%) | 2026-09-30 | |
| AVGO | Broadcom Inc | 3.45% | 107.2K | $37.6M | -4.18%(-4.67K) | $69.81(+379.26%) | 2026-09-30 | |
| BRK.B | Berkshire Hathaway Inc Cl B New | 2.8% | 61.4K | $30.6M | -4.41%(-2.83K) | $254.46(+109.16%) | 2026-09-30 | |
| GSIE | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | 2.77% | 658.8K | $30.2M | -14.48%(-111.58K) | $33.52(+36.73%) | 2026-09-30 | |
| WMT | Wal Mart Stores Inc Com | 2.35% | 246.6K | $25.6M | -5.02%(-13.04K) | $38.16(+211.09%) | 2026-09-30 | |
| KLAC | KLA-Tencor Corp Common | 2.33% | 130.6K | $25.5M | -4.02%(-5.47K) | $26.83(+520.31%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.01% | +72.83% | +11.48% | +72.15% |
| Top 20 Holdings Unweighted | +21.18% | +77.94% | +12.11% | +77.12% |
American National Bank & Trust reports $1.09B in US-listed equity holdings across 618 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (6.6%), AAPL (5.5%) and MSFT (4.4%). The top 20 holdings account for 56.07% of reported assets. Its disclosed equity book has returned +72.83% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from American National Bank & Trustโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1272164). View American National Bank & Trustโs 13F filings on SEC