American National Bank & Trust 13F Holdings · Q3 2026
American National Bank & Trust reported 616 securities worth $1.09B in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: GOOGL (6.62%), AAPL (5.46%), MSFT (4.42%). Among its top 25 positions this quarter: 25 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | $72.3M | 6.62% | 210,063 | Trimmed |
| 2 | AAPL | Apple Computer Inc | $59.6M | 5.46% | 179,062 | Trimmed |
| 3 | MSFT | Microsoft Corp Com | $48.2M | 4.42% | 93,988 | Trimmed |
| 4 | AMZN | Amazon Com Inc | $45.6M | 4.18% | 183,204 | Trimmed |
| 5 | GSSC | GS ActiveBeta US Small Cap | $44.5M | 4.08% | 518,855 | Trimmed |
| 6 | AVGO | Broadcom Inc | $37.6M | 3.45% | 107,177 | Trimmed |
| 7 | BRKB | Berkshire Hathaway Inc Cl B New | $30.6M | 2.80% | 61,362 | Trimmed |
| 8 | GSIE | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | $30.2M | 2.77% | 658,800 | Trimmed |
| 9 | WMT | Wal Mart Stores Inc Com | $25.6M | 2.35% | 246,566 | Trimmed |
| 10 | KLAC | KLA-Tencor Corp Common | $25.5M | 2.33% | 130,635 | Trimmed |
| 11 | JNJ | Johnson & Johnson Com | $22.9M | 2.10% | 86,500 | Trimmed |
| 12 | AMAT | Applied Materials Inc. Ordinary Shares | $21.0M | 1.92% | 40,990 | Trimmed |
| 13 | CAT | Caterpillar Inc Del Com | $20.6M | 1.89% | 25,461 | Trimmed |
| 14 | VLO | Valero Energy Corp New Com | $19.4M | 1.78% | 50,104 | Trimmed |
| 15 | ABBV | Abbvie Inc | $18.9M | 1.73% | 72,406 | Trimmed |
| 16 | NVDA | Nvidia Corp | $18.3M | 1.67% | 80,041 | Trimmed |
| 17 | CVX | Chevron Corp New Com | $18.1M | 1.66% | 88,640 | Trimmed |
| 18 | LLY | Lilly Eli & Co Com | $17.8M | 1.63% | 15,343 | Trimmed |
| 19 | LMT | Lockheed Martin Corp | $17.7M | 1.62% | 34,821 | Trimmed |
| 20 | COST | Costco Wholesale Corp Ordinary Shares | $17.6M | 1.61% | 19,307 | Trimmed |
| 21 | V | VISA Inc | $17.3M | 1.59% | 48,166 | Trimmed |
| 22 | JPM | JPMorgan Chase & Co Com | $17.1M | 1.57% | 51,828 | Trimmed |
| 23 | LIN | Linde Plc. Ordinary Shares | $15.4M | 1.41% | 32,443 | Trimmed |
| 24 | GPIQ | Goldman Sachs Etf Trust Nasdaq-100 Premium Income | $14.4M | 1.32% | 248,606 | Trimmed |
| 25 | LH | Labcorp Holdings Inc. Ordinary Shares | $14.2M | 1.30% | 46,038 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR