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American National Bank & Trust 13F Portfolio

Portfolio Manager
American National Bank & Trust
Performance
-2.70% (2026 Q3)
AUM (13F)
$1.09B
# of Holdings
618
Performance Rank
Allocation (Top 20)
56.07%
Latest filing
Q3 2026

American National Bank & Trust Holdings Map

Top 50 American National Bank & Trust Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GOOGL
Alphabet Inc
6.62%210.1K$72.3M
-5.28%(-11.71K)
2025-Q3: 238.5K shares2025-Q4: 235.3K shares2026-Q1: 233.9K shares2026-Q2: 221.8K shares2026-Q3: 210.1K shares
$78.61(+337.81%)
2026-09-30
AAPL
Apple Computer Inc
5.46%179.1K$59.6M
-5.38%(-10.18K)
2025-Q3: 198.7K shares2025-Q4: 198.9K shares2026-Q1: 194.2K shares2026-Q2: 189.2K shares2026-Q3: 179.1K shares
$81.59(+320.32%)
2026-09-30
MSFT
Microsoft Corp Com
4.42%94.0K$48.2M
-3.95%(-3.87K)
2025-Q3: 98.9K shares2025-Q4: 98.9K shares2026-Q1: 99.3K shares2026-Q2: 97.9K shares2026-Q3: 94.0K shares
$156.90(+240.04%)
2026-09-30
AMZN
Amazon Com Inc
4.18%183.2K$45.6M
-4.62%(-8.87K)
2025-Q3: 196.1K shares2025-Q4: 197.9K shares2026-Q1: 196.8K shares2026-Q2: 192.1K shares2026-Q3: 183.2K shares
$88.29(+197.27%)
2026-09-30
GSSC
GS ActiveBeta US Small Cap
4.08%518.9K$44.5M
-5.47%(-30.03K)
2025-Q3: 471.3K shares2025-Q4: 513.5K shares2026-Q1: 517.4K shares2026-Q2: 548.9K shares2026-Q3: 518.9K shares
$51.70(+64.03%)
2026-09-30
AVGO
Broadcom Inc
3.45%107.2K$37.6M
-4.18%(-4.67K)
2025-Q3: 112.8K shares2025-Q4: 114.4K shares2026-Q1: 114.9K shares2026-Q2: 111.8K shares2026-Q3: 107.2K shares
$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)
2025-Q3: 65.8K shares2025-Q4: 65.8K shares2026-Q1: 65.5K shares2026-Q2: 64.2K shares2026-Q3: 61.4K shares
$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)
2025-Q3: 660.0K shares2025-Q4: 703.4K shares2026-Q1: 736.9K shares2026-Q2: 770.4K shares2026-Q3: 658.8K shares
$33.52(+36.73%)
2026-09-30
WMT
Wal Mart Stores Inc Com
2.35%246.6K$25.6M
-5.02%(-13.04K)
2025-Q3: 271.9K shares2025-Q4: 266.3K shares2026-Q1: 264.5K shares2026-Q2: 259.6K shares2026-Q3: 246.6K shares
$38.16(+211.09%)
2026-09-30
KLAC
KLA-Tencor Corp Common
2.33%130.6K$25.5M
-4.02%(-5.47K)
2025-Q3: 136.8K shares2025-Q4: 140.3K shares2026-Q1: 139.4K shares2026-Q2: 136.1K shares2026-Q3: 130.6K shares
$26.83(+520.31%)
2026-09-30

About American National Bank & Trustโ€™s portfolio

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 concentration

Portfolio concentration
GOOGL โ€” 8.0% ($72.28M)AAPL โ€” 6.6% ($59.63M)MSFT โ€” 5.3% ($48.21M)AMZN โ€” 5.1% ($45.65M)GSSC โ€” 4.9% ($44.51M)AVGO โ€” 4.2% ($37.64M)BRK.B โ€” 3.4% ($30.56M)GSIE โ€” 3.3% ($30.20M)WMT โ€” 2.8% ($25.62M)KLAC โ€” 2.8% ($25.46M)Other โ€” 53.5% ($483.71M)
46%in top 10
  • GOOGL8.0%
  • AAPL6.6%
  • MSFT5.3%
  • AMZN5.1%
  • GSSC4.9%
  • AVGO4.2%
  • BRK.B3.4%
  • GSIE3.3%
  • WMT2.8%
  • KLAC2.8%
  • Other53.5%

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
4
METAMeta Platforms Inc Ordinary Shares - Class A+8.0%
FTECFidelity Msci Information Technology Index Etf Infor Tech Indx+3.7%
SPYState Street SPDR S&P 500 ETF Trust+1.0%
IVVIshares Core S&P 500 ETF+0.1%
Trimmed
45
GSIEGoldman Sachs Activebeta International Equity Etf Actvbt Intereqy-14.5%
GOOGLAlphabet Inc-5.3%
AAPLApple Computer Inc-5.4%
GSSCGS ActiveBeta US Small Cap-5.5%
+41 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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