AMERICAN NATIONAL BANK & TRUST Q4 2025 Filing

Filed January 20, 2026

Portfolio Value

$1.1B

Holdings

695

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (695 positions)

StockValue
VOVanguard Mid-cap Index Fund Mid Cap Etf
$298K
NFLXNetflix Inc. Ordinary Shares
$291K
WMBWilliams Cos Inc Del Com
$291K
XLFState Street Financial Select Sector SPDR ETF
$283K
XLYState Street Consumer Discretinary Select Sec Spdr Etf
$282K
AJGArthur J Gallagher & CO CORP COMMON
$279K
IWFIshares Russell 1000 Growth
$276K
ORLYOReilly Auto Inc New
$274K
METMetlife Inc Com
$273K
VHTVanguard Health Care Etf
$269K
DEDeere & Co Com
$266K
PGRProgressive Corp COMMON
$263K
AQLTIshares Tr Core Msci Eafe Etf
$259K
PRUPrudential Finl Inc Com
$258K
ZTSZoetis
$255K
HALHalliburton Co Com
$254K
ALSAllstate Corp Common
$252K
EMREmerson Elec Co Com
$251K
BNDXVanguard Total Intl Bond Index ETF
$249K
DELLDell Technologies INC CLASS C CORP COMMON
$247K
NVSNNovartis AG Spnsrd ADR
$246K
ETEnergy Transfer Partners LP
$245K
CBTCabot Corp COMMON
$245K
VUGVanguard Growth Index Fund Etf
$243K
EFGBlackrock Institutional Trust Company N.A. Ishares Msci Eafe Growth Etf
$241K
EFVIshares Msci Value Index Fund Eafe Etf
$232K
XLKState Street Technology Select Sect SPDR Etf
$230K
SBUXStarbucks Corp Com
$224K
NXPINXP Semiconductors N.v., Eindhoven Shs
$223K
CAHCardinal Health Inc Com
$221K
GTYGetty Realty Corp. Ordinary Shares
$220K
GQ9SPDR Gold Trust
$214K
IDAIdacorp Inc
$210K
COFCapital One Finl Corp Com
$202K
AMDAdvanced Micro Devices INC CORP COMMON
$201K
SYYSysco Corp Com
$200K
IMCGBlackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf
$200K
MDLZMondelez International Cl A
$197K
CPCanadien Pacific Kansas City Limited Canadian Pacific CORP COMMON
$196K
WESWestern Midstream Partners Lp COMMON Unt
$195K
CBChubb Limited
$195K
MNSTMonster Beverage Corp New
$194K
INGRIngredion Inc
$194K
CTSHCognizant Technology Solutions Corp. Ordinary Shares - Class A
$193K
SPGIS&P Global INC CORP COMMON
$192K
TRVCCitigroup Inc Com New
$191K
SPHYSpdr Series Trust State Street Portfolio High Yield Bond Etf
$189K
UIUbiquiti INC CORP COMMON
$188K
SNASnap On Inc Common
$186K
PAAPlains All American Pipeline
$182K
ENBEnbridge INC CORP COMMON
$181K
GGGGraco INC CORP COMMON
$171K
MCXMccormick & Co., Inc. Ordinary Shares (Non Voting)
$171K
BCBrunswick Corp. Ordinary Shares
$169K
SONYSony Corp ADR Amern Sh New
$169K
OZKBank Ozk CORP COMMON
$166K
SUNSunoco Lp Unit
$165K
HWMHowmet Aerospace INC CORP COMMON
$164K
ISRGIntuitive Surgical Inc
$163K
EEMIshares Tr Emerg Mkt Index Fund
$162K
TMOThermo Fisher Scientific Inc Com
$161K
GSGoldman Sachs Group Inc Com
$160K
CIIBlackrock, Inc. (US) Blackrock Enhanced Capital And Income Fund, Inc
$156K
XLEState Street Energy Select Sector Spdr Etf
$156K
WFCWells Fargo & Co New Com
$153K
QQQMInvesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf
$151K
WDAYWorkday Inc Ordinary Shares - Class A
$150K
JPSTJPMORGAN Ultra-short Income Etf Ultra Short
$150K
AONAon Plc CLASS A CORP COMMON
$146K
OGEOGE Energy Corp
$146K
YUMCYum China Hldgs Inc Common
$143K
SSBSouthstate Bank Corp
$141K
DTMDt Midstream INC CORP COMMON
$140K
ELVElevance Health Inc Ordinary Shares
$140K
TRGPTarga Resources Corp COMMON
$136K
BMYBristol-Myers Squibb Co Com
$135K
AGFirst Majestic Silver Corporation Ordinary Shares
$132K
KOCoca Cola Co Com
$132K
CFCF Industries Holdings, Inc
$131K
IYWIshares Trust Dj US Technology Etf
$130K
EWEdwards Lifesciences Corp COMMON
$130K
PHParker-Hannifin Corp Parker Hannifin COMMON
$129K
TTTrane Technologies Plc CORP COMMON
$123K
FAFFirst American Financial Corp COMMON
$122K
ADIAnalog Devices Inc Com
$120K
NKENike Inc Cl B
$119K
ASMLASML Holding N V
$119K
ANETArista Networks Inc
$117K
ARESAres Management Corp CLASS A COMMON
$115K
XLUState Street Utilities Select Sector SPDR Etf
$113K
PSXPhillips 66
$113K
NTAPNetapp Inc Com
$111K
VGTVanguard Information Technology Etf
$111K
GDXVaneck Etf Trust Gold Miners
$111K
FANGDiamondback Energy Inc Ordinary Shares
$111K
APHAmphenol Corp New Class A
$109K
MDYMidcap S&P Dep Rec Tr Unit Ser 1
$109K
CDWCdw Corp Ordinary Shares
$109K
XLVState Street Health Care Select Sector Spdr ETF
$106K
NOBLProshares Trust S&P 500 Dividend Aristocrats Etf
$106K
PreviousPage 3 of 7Next