2026 Q3 Portfolio Activity
In 2026 Q3, AMERICAN NATIONAL BANK & TRUST maintained a portfolio of 651 distinct positions. The most significant new addition was I Shares Trust S&P Pref Stock , now representing 0.01% of the total fund value. They heavily accumulated shares in Meta Platforms Inc Ordinary Sh, increasing the position by 8.0%. Conversely, AMERICAN NATIONAL BANK & TRUST completely exited their position in Exxon Mobil Corp Com.
Position History
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AMERICAN NATIONAL BANK & TRUST
AUM $1,075M
Total Positions
651
Quarter
2026 Q3
Top Holding
GOOGL (6.6%)
Top 10 Concentration
38.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 651
AMERICAN NATIONAL BANK & TRUST Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
Alphabet Inc
|
Communication Services | 6.62% | 6.77% |
#1
Prev: #1
|
5.1 |
—
|
-11,712 | -5.3% |
P
S
|
210,063 | $72,278,477 |
$106.03
+231.7%
|
2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | ||
|
AAPL
Apple Computer ...
|
Technology | 5.46% | 4.68% |
#2
Prev: #2
|
4.2 |
—
|
-10,183 | -5.4% |
P
S
|
179,062 | $59,631,227 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MSFT
Microsoft Corp ...
|
Technology | 4.42% | 3.12% |
#3
4
Prev: #7
|
3.3 |
—
|
-3,869 | -4.0% |
P
S
|
93,988 | $48,206,445 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 4.18% | 3.91% |
#4
Prev: #4
|
2.7 |
—
|
-8,865 | -4.6% |
P
S
|
183,204 | $45,645,276 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GSSC
GS ActiveBeta U...
|
ETF | 4.08% | 4.28% |
#5
2
Prev: #3
|
2.6 |
—
|
-30,028 | -5.5% |
P
S
|
518,855 | $44,507,381 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AVGO
Broadcom Inc
|
Technology | 3.45% | 3.61% |
#6
1
Prev: #5
|
1.9 |
—
|
-4,671 | -4.2% |
P
S
|
107,177 | $37,639,490 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.80% | 2.74% |
#7
2
Prev: #9
|
1.6 |
—
|
-2,829 | -4.4% |
P
S
|
61,362 | $30,555,207 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GSIE
Goldman Sachs A...
|
Bond/Debt | 2.77% | 3.01% |
#8
Prev: #8
|
1.6 |
—
|
-111,580 | -14.5% |
P
S
|
658,800 | $30,199,392 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
WMT
Wal Mart Stores...
|
Consumer Defensive | 2.35% | 2.51% |
#9
2
Prev: #11
|
1.4 |
—
|
-13,045 | -5.0% |
P
S
|
246,566 | $25,623,138 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
KLAC
KLA-Tencor Corp...
|
Technology | 2.33% | 3.51% |
#10
4
Prev: #6
|
1.4 |
—
|
-5,468 | -4.0% |
P
S
|
130,635 | $25,464,680 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.10% | 1.97% |
#11
2
Prev: #13
|
1.3 |
—
|
-4,125 | -4.6% |
P
S
|
86,500 | $22,900,010 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AMAT
Applied Materia...
|
Technology | 1.92% | 2.66% |
#12
2
Prev: #10
|
1.3 |
—
|
-2,082 | -4.8% |
P
S
|
40,990 | $20,961,466 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CAT
Caterpillar Inc...
|
Industrials | 1.89% | 2.43% |
#13
1
Prev: #12
|
1.3 |
—
|
-1,251 | -4.7% |
P
S
|
25,461 | $20,643,524 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VLO
Valero Energy C...
|
Energy | 1.78% | 1.18% |
#14
11
Prev: #25
|
1.2 |
—
|
-2,979 | -5.6% |
P
S
|
50,104 | $19,420,811 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 1.73% | 1.66% |
#15
Prev: #15
|
1.2 |
—
|
-4,661 | -6.0% |
P
S
|
72,406 | $18,940,685 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NVDA
Nvidia Corp
|
Technology | 1.67% | 1.39% |
#16
5
Prev: #21
|
1.2 |
—
|
-1,551 | -1.9% |
P
S
|
80,041 | $18,279,763 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CVX
Chevron Corp Ne...
|
Energy | 1.66% | 1.32% |
#17
5
Prev: #22
|
1.2 |
—
|
-4,688 | -5.0% |
P
S
|
88,640 | $18,101,174 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
LLY
Lilly Eli & Co ...
|
Healthcare | 1.63% | 1.63% |
#18
2
Prev: #16
|
1.2 |
—
|
-532 | -3.4% |
P
S
|
15,343 | $17,753,078 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
LMT
Lockheed Martin...
|
Industrials | 1.62% | 1.63% |
#19
2
Prev: #17
|
1.1 |
—
|
-2,518 | -6.7% |
P
S
|
34,821 | $17,732,594 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.61% | 1.70% |
#20
6
Prev: #14
|
1.1 |
—
|
-2,007 | -9.4% |
P
S
|
19,307 | $17,575,934 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
V
VISA Inc
|
Financial Services | 1.59% | 1.49% |
#21
1
Prev: #20
|
1.1 |
—
|
-2,732 | -5.4% |
P
S
|
48,166 | $17,307,488 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.57% | 1.55% |
#22
3
Prev: #19
|
1.1 |
—
|
-3,451 | -6.2% |
P
S
|
51,828 | $17,146,257 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
LIN
Linde Plc. Ordi...
|
Basic Materials | 1.41% | 1.57% |
#23
5
Prev: #18
|
1.1 |
—
|
-2,865 | -8.1% |
P
S
|
32,443 | $15,399,069 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GPIQ
Goldman Sachs E...
|
ETF | 1.32% | 1.30% |
#24
1
Prev: #23
|
1.0 |
—
|
-7,876 | -3.1% |
P
S
|
248,606 | $14,414,175 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
LH
Labcorp Holding...
|
Healthcare | 1.30% | 1.18% |
#25
1
Prev: #24
|
1.0 |
—
|
-3,423 | -6.9% |
P
S
|
46,038 | $14,184,768 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AMGN
Amgen Inc Com
|
Healthcare | 1.28% | 1.08% |
#26
4
Prev: #30
|
1.0 |
—
|
-1,906 | -5.4% |
P
S
|
33,093 | $13,949,030 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IVV
Ishares Core S&...
|
ETF | 1.23% | 1.12% |
#27
1
Prev: #28
|
1.0 |
—
|
20 | 0.1% |
P
S
|
17,471 | $13,380,165 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GEM
Goldman Sachs A...
|
ETF | 1.17% | 1.16% |
#28
1
Prev: #27
|
1.0 |
—
|
-11,008 | -4.2% |
P
S
|
248,987 | $12,723,235 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MAR
Marriott Intern...
|
Consumer Cyclical | 1.08% | 1.11% |
#29
Prev: #29
|
0.9 |
—
|
-1,951 | -5.5% |
P
S
|
33,233 | $11,819,981 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
UNP
Union Pac Corp ...
|
Industrials | 1.07% | 1.06% |
#30
2
Prev: #32
|
0.9 |
—
|
-2,578 | -5.7% |
P
S
|
42,950 | $11,687,983 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GD
General Dynamic...
|
Industrials | 1.01% | 1.08% |
#31
Prev: #31
|
0.9 |
—
|
-2,307 | -6.5% |
P
S
|
33,311 | $11,053,589 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BCD
Abrdn Bloomberg...
|
ETF | 0.99% | 0.85% |
#32
5
Prev: #37
|
0.9 |
—
|
-10,715 | -3.7% |
P
S
|
280,843 | $10,804,030 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
HD
Home Depot Inc ...
|
Consumer Cyclical | 0.94% | 1.17% |
#33
7
Prev: #26
|
0.9 |
—
|
-2,538 | -6.5% |
P
S
|
36,227 | $10,306,788 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IWB
Blackrock Insti...
|
ETF | 0.94% | 0.88% |
#34
1
Prev: #35
|
0.9 |
—
|
-558 | -2.2% |
P
S
|
24,544 | $10,213,494 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GE
General Electri...
|
Industrials | 0.82% | 0.96% |
#35
2
Prev: #33
|
0.8 |
—
|
-1,380 | -4.6% |
P
S
|
28,680 | $8,956,477 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AAAU
Goldman Sachs P...
|
ETF | 0.79% | 0.74% |
#36
3
Prev: #39
|
0.8 |
—
|
-10,647 | -4.8% |
P
S
|
209,704 | $8,589,475 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SYK
Stryker Corp Co...
|
Healthcare | 0.72% | 0.89% |
#37
3
Prev: #34
|
0.8 |
—
|
-4,325 | -13.1% |
P
S
|
28,617 | $7,880,835 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NEE
Nextera Energy ...
|
Utilities | 0.71% | 0.78% |
#38
Prev: #38
|
0.8 |
—
|
-1,332 | -1.3% |
P
S
|
103,032 | $7,803,643 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IJH
Ishares Tr Core...
|
ETF | 0.69% | 0.69% |
#39
2
Prev: #41
|
0.8 |
—
|
-650 | -0.6% |
P
S
|
104,547 | $7,522,156 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MDT
Medtronic Plc, ...
|
Healthcare | 0.65% | 0.60% |
#40
4
Prev: #44
|
0.8 |
—
|
-7,621 | -8.5% |
P
S
|
82,294 | $7,101,149 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AZO
Autozone Inc. O...
|
Consumer Cyclical | 0.62% | 0.74% |
#41
1
Prev: #40
|
0.7 |
—
|
-309 | -11.5% |
P
S
|
2,384 | $6,746,767 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SPY
State Street SP...
|
ETF | 0.62% | 0.56% |
#42
4
Prev: #46
|
0.7 |
—
|
90 | 1.0% |
P
S
|
8,838 | $6,740,123 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.58% | 0.64% |
#43
Prev: #43
|
0.7 |
—
|
-7,526 | -14.6% |
P
S
|
43,864 | $6,372,561 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.58% | 0.67% |
#44
2
Prev: #42
|
0.2 |
—
|
-49,005 | -26.3% |
P
S
|
137,266 | $6,296,391 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
DIS
Disney Walt Co ...
|
Communication Services | 0.56% | 0.53% |
#45
3
Prev: #48
|
0.7 |
—
|
-5,633 | -8.8% |
P
S
|
58,347 | $6,120,600 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GOOG
Alphabet Inc Ca...
|
Communication Services | 0.53% | 0.54% |
#46
1
Prev: #47
|
0.7 |
—
|
-840 | -4.7% |
P
S
|
16,932 | $5,769,409 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.51% | 0.34% |
#47
5
Prev: #52
|
2.2 |
—
|
576 | 8.0% |
P
S
|
7,735 | $5,609,267 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
DIA
State Street SP...
|
ETF | 0.49% | 0.47% |
#48
1
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
10,623 | $5,402,326 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PLTR
Palantir Techno...
|
Technology | 0.48% | 0.29% |
#49
8
Prev: #57
|
0.7 |
—
|
-1,005 | -3.4% |
P
S
|
28,294 | $5,292,392 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FTEC
Fidelity Msci I...
|
ETF | 0.44% | 0.38% |
#50
1
Prev: #51
|
0.7 |
—
|
577 | 3.7% |
P
S
|
16,010 | $4,803,960 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 |
Showing 1-50 of 651 holdings