AMERICAN NATIONAL BANK & TRUST
CIK: 0001272164Latest portfolio: $1.1B · Q4 2025
Holdings
695
Total Value
$1.1B
New Positions
692
Closed Positions
0
Top Holdings
View All 695 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGLAlphabet Inc | 235,250 | $73.6M | 6.96% | NEW | |
| 2 | AAPLApple Computer Inc | 198,888 | $54.1M | 5.11% | NEW | |
| 3 | MSFTMicrosoft Corp Com | 98,928 | $47.8M | 4.52% | NEW | |
| 4 | AMZNAmazon Com Inc | 197,910 | $45.7M | 4.31% | NEW | |
| 5 | AVGOBroadcom Inc | 114,449 | $39.6M | 3.74% | NEW | |
| 6 | GSSCGS ActiveBeta US Small Cap | 513,530 | $38.8M | 3.67% | NEW | |
| 7 | BRK/BBerkshire Hathaway Inc Cl B New | 65,772 | $33.1M | 3.12% | NEW | |
| 8 | GSIEGoldman Sachs Activebeta International Equity Etf Actvbt Intereqy | 703,394 | $30.2M | 2.85% | NEW | |
| 9 | WMTWal Mart Stores Inc Com | 266,341 | $29.7M | 2.80% | NEW | |
| 10 | JNJJohnson & Johnson Com | 92,242 | $19.1M | 1.80% | NEW | |
| 11 | COSTCostco Wholesale Corp Ordinary Shares | 21,889 | $18.9M | 1.78% | NEW | |
| 12 | VVISA Inc | 52,926 | $18.6M | 1.75% | NEW | |
| 13 | LMTLockheed Martin Corp | 37,996 | $18.4M | 1.74% | NEW | |
| 14 | JPMJPMorgan Chase & Co Com | 56,207 | $18.1M | 1.71% | NEW | |
| 15 | ABBVAbbvie Inc | 79,245 | $18.1M | 1.71% | NEW | |
| 16 | LLYLilly Eli & Co Com | 15,911 | $17.1M | 1.62% | NEW | |
| 17 | KLACKLA-Tencor Corp Common | 14,030 | $17.0M | 1.61% | NEW | |
| 18 | CATCaterpillar Inc Del Com | 27,466 | $15.7M | 1.49% | NEW | |
| 19 | LINLinde Plc. Ordinary Shares | 36,194 | $15.4M | 1.46% | NEW | |
| 20 | NVDANvidia Corp | 78,145 | $14.6M | 1.38% | NEW | |
| 21 | CVXChevron Corp New Com | 95,614 | $14.6M | 1.38% | NEW | |
| 22 | HDHome Depot Inc Com | 40,600 | $14.0M | 1.32% | NEW | |
| 23 | LHLabcorp Holdings Inc. Ordinary Shares | 51,288 | $12.9M | 1.22% | NEW | |
| 24 | SYKStryker Corp Com | 35,869 | $12.6M | 1.19% | NEW | |
| 25 | GDGeneral Dynamics Corp Com | 37,182 | $12.5M | 1.18% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($5.406947843396101e+198T)
Industrials0.0% ($1.837715734125171e+159T)
Healthcare0.0% ($1.9089181061709915e+110T)
Consumer Cyclical0.0% ($4.56811397011324e+106T)
Energy0.0% ($1.4572879185481287e+96T)
Unknown0.0% ($3.3060301923141092e+81T)
Consumer Defensive0.0% ($2.9673188751138095e+65T)
Utilities0.0% ($8.545270818095956e+49T)
Basic Materials0.0% ($1.5432796249624513e+44T)
Real Estate0.0% ($1.3121125109074364e+44T)
Communication Services0.0% ($7.363375995574325e+40T)
Filing History
Fund Information
AMERICAN NATIONAL BANK & TRUST is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.1B across 695 holdings. The largest position is Alphabet Inc (GOOGL), representing 7.0% of the portfolio. Compared to the previous quarter, the fund opened 695 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.