2026 Q2 Portfolio Activity
In 2026 Q2, AMERICAN NATIONAL BANK & TRUST maintained a portfolio of 643 distinct positions. The most significant new addition was Shell Plc ADR Each Rep 2 CORP , now representing 0.02% of the total fund value. They heavily accumulated shares in KLA-Tencor Corp Common, increasing the position by 876.4%. The fund also reduced its exposure to Intuit Common by 90.1%.
Position History
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AMERICAN NATIONAL BANK & TRUST
AUM $1,154M
Total Positions
643
Quarter
2026 Q2
Top Holding
GOOGL (6.8%)
Top 10 Concentration
38.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 643
AMERICAN NATIONAL BANK & TRUST Full Holdings List — 2026 Q2
| 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 | 6.77% | 6.42% |
#1
Prev: #1
|
5.2 |
—
|
-12,119 | -5.2% |
P
S
|
221,775 | $79,255,327 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
Apple Computer ...
|
Technology | 4.68% | 4.71% |
#2
Prev: #2
|
3.9 |
—
|
-4,973 | -2.6% |
P
S
|
189,245 | $54,759,533 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GSSC
GS ActiveBeta U...
|
ETF | 4.28% | 3.68% |
#3
1
Prev: #4
|
4.7 |
—
|
31,460 | 6.1% |
P
S
|
548,883 | $50,090,489 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 3.91% | 3.91% |
#4
1
Prev: #3
|
2.6 |
—
|
-4,756 | -2.4% |
P
S
|
192,069 | $45,777,323 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
Broadcom Inc
|
Technology | 3.61% | 3.39% |
#5
1
Prev: #6
|
2.4 |
—
|
-3,029 | -2.6% |
P
S
|
111,848 | $42,250,274 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KLAC
KLA-Tencor Corp...
|
Technology | 3.51% | 1.96% |
#6
7
Prev: #13
|
4.4 |
—
|
122,164 | 876.4% |
P
S
|
136,103 | $41,063,371 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
Microsoft Corp ...
|
Technology | 3.12% | 3.51% |
#7
2
Prev: #5
|
1.7 |
—
|
-1,462 | -1.5% |
P
S
|
97,857 | $36,502,272 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GSIE
Goldman Sachs A...
|
Bond/Debt | 3.01% | 3.03% |
#8
Prev: #8
|
1.7 |
—
|
33,518 | 4.5% |
P
S
|
770,380 | $35,205,842 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.74% | 2.99% |
#9
Prev: #9
|
1.6 |
—
|
-1,269 | -1.9% |
P
S
|
64,191 | $32,120,118 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMAT
Applied Materia...
|
Technology | 2.66% | 1.43% |
#10
10
Prev: #20
|
1.6 |
—
|
-737 | -1.7% |
P
S
|
43,072 | $31,141,056 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WMT
Wal Mart Stores...
|
Consumer Defensive | 2.51% | 3.14% |
#11
4
Prev: #7
|
1.5 |
—
|
-4,884 | -1.8% |
P
S
|
259,611 | $29,403,131 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CAT
Caterpillar Inc...
|
Industrials | 2.43% | 1.84% |
#12
3
Prev: #15
|
1.5 |
—
|
-477 | -1.8% |
P
S
|
26,712 | $28,445,261 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.97% | 2.18% |
#13
3
Prev: #10
|
1.3 |
—
|
-2,618 | -2.8% |
P
S
|
90,625 | $23,015,591 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.70% | 2.06% |
#14
2
Prev: #12
|
1.2 |
—
|
-353 | -1.6% |
P
S
|
21,314 | $19,938,231 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 1.66% | 1.64% |
#15
2
Prev: #17
|
1.2 |
—
|
-2,059 | -2.6% |
P
S
|
77,067 | $19,392,749 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LLY
Lilly Eli & Co ...
|
Healthcare | 1.63% | 1.41% |
#16
5
Prev: #21
|
1.2 |
—
|
-139 | -0.9% |
P
S
|
15,875 | $19,040,607 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LMT
Lockheed Martin...
|
Industrials | 1.63% | 2.18% |
#17
6
Prev: #11
|
1.2 |
—
|
-371 | -1.0% |
P
S
|
37,339 | $19,022,318 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LIN
Linde Plc. Ordi...
|
Basic Materials | 1.57% | 1.71% |
#18
2
Prev: #16
|
1.1 |
—
|
-891 | -2.5% |
P
S
|
35,308 | $18,322,320 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.55% | 1.58% |
#19
1
Prev: #18
|
1.1 |
—
|
-877 | -1.6% |
P
S
|
55,279 | $18,094,042 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
V
VISA Inc
|
Financial Services | 1.49% | 1.51% |
#20
1
Prev: #19
|
1.1 |
—
|
-1,317 | -2.5% |
P
S
|
50,898 | $17,462,206 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
Nvidia Corp
|
Technology | 1.39% | 1.31% |
#21
1
Prev: #22
|
1.1 |
—
|
3,179 | 4.1% |
P
S
|
81,592 | $16,325,373 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CVX
Chevron Corp Ne...
|
Energy | 1.32% | 1.88% |
#22
8
Prev: #14
|
1.0 |
—
|
-1,840 | -1.9% |
P
S
|
93,328 | $15,469,664 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GPIQ
Goldman Sachs E...
|
ETF | 1.30% | 0.59% |
#23
23
Prev: #46
|
3.5 |
—
|
131,375 | 105.0% |
P
S
|
256,482 | $15,211,499 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LH
Labcorp Holding...
|
Healthcare | 1.18% | 1.29% |
#24
1
Prev: #23
|
1.0 |
—
|
-1,326 | -2.6% |
P
S
|
49,461 | $13,849,080 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VLO
Valero Energy C...
|
Energy | 1.18% | 1.28% |
#25
1
Prev: #24
|
1.0 |
—
|
-1,063 | -2.0% |
P
S
|
53,083 | $13,824,552 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HD
Home Depot Inc ...
|
Consumer Cyclical | 1.17% | 1.26% |
#26
1
Prev: #25
|
1.0 |
—
|
-1,375 | -3.4% |
P
S
|
38,765 | $13,671,966 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GEM
Goldman Sachs A...
|
ETF | 1.16% | 0.88% |
#27
9
Prev: #36
|
3.0 |
—
|
45,702 | 21.3% |
P
S
|
259,995 | $13,519,740 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVV
Ishares Core S&...
|
ETF | 1.12% | 1.09% |
#28
4
Prev: #32
|
0.9 |
—
|
-28 | -0.2% |
P
S
|
17,451 | $13,068,869 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MAR
Marriott Intern...
|
Consumer Cyclical | 1.11% | 1.13% |
#29
1
Prev: #30
|
0.9 |
—
|
-1,002 | -2.8% |
P
S
|
35,184 | $13,038,466 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMGN
Amgen Inc Com
|
Healthcare | 1.08% | 1.20% |
#30
3
Prev: #27
|
0.9 |
—
|
-595 | -1.7% |
P
S
|
34,999 | $12,673,475 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GD
General Dynamic...
|
Industrials | 1.08% | 1.20% |
#31
5
Prev: #26
|
0.9 |
—
|
-1,067 | -2.9% |
P
S
|
35,618 | $12,616,930 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UNP
Union Pac Corp ...
|
Industrials | 1.06% | 1.08% |
#32
1
Prev: #33
|
0.9 |
—
|
-1,090 | -2.3% |
P
S
|
45,528 | $12,383,616 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GE
General Electri...
|
Industrials | 0.96% | 0.86% |
#33
4
Prev: #37
|
0.9 |
—
|
-1,571 | -5.0% |
P
S
|
30,060 | $11,233,976 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SYK
Stryker Corp Co...
|
Healthcare | 0.89% | 1.10% |
#34
3
Prev: #31
|
0.9 |
—
|
-2,264 | -6.4% |
P
S
|
32,942 | $10,371,121 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWB
Blackrock Insti...
|
ETF | 0.88% | 0.85% |
#35
3
Prev: #38
|
1.4 |
—
|
no change | no change |
P
S
|
25,102 | $10,279,269 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.87% | 1.19% |
#36
8
Prev: #28
|
0.8 |
—
|
533 | 0.7% |
P
S
|
74,314 | $10,160,189 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BCD
Abrdn Bloomberg...
|
ETF | 0.85% | 0.64% |
#37
7
Prev: #44
|
3.3 |
—
|
104,479 | 55.8% |
P
S
|
291,558 | $9,956,182 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NEE
Nextera Energy ...
|
Utilities | 0.78% | 0.94% |
#38
4
Prev: #34
|
0.8 |
—
|
-2,047 | -1.9% |
P
S
|
104,364 | $9,159,658 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAAU
Goldman Sachs P...
|
ETF | 0.74% | 0.29% |
#39
19
Prev: #58
|
3.3 |
—
|
154,793 | 236.1% |
P
S
|
220,351 | $8,718,743 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AZO
Autozone Inc. O...
|
Consumer Cyclical | 0.74% | 0.90% |
#40
5
Prev: #35
|
0.8 |
—
|
-98 | -3.5% |
P
S
|
2,693 | $8,606,237 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IJH
Ishares Tr Core...
|
ETF | 0.69% | 0.68% |
#41
1
Prev: #42
|
0.8 |
—
|
-545 | -0.5% |
P
S
|
105,197 | $8,111,732 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.67% | 1.15% |
#42
13
Prev: #29
|
0.3 |
—
|
-52,887 | -22.1% |
P
S
|
186,271 | $7,886,436 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.64% | 0.83% |
#43
3
Prev: #40
|
0.8 |
—
|
-8,663 | -14.4% |
P
S
|
51,390 | $7,535,595 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MDT
Medtronic Plc, ...
|
Healthcare | 0.60% | 0.83% |
#44
5
Prev: #39
|
0.7 |
—
|
-10,843 | -10.8% |
P
S
|
89,915 | $7,033,717 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
APD
Air Products & ...
|
Basic Materials | 0.57% | 0.77% |
#45
4
Prev: #41
|
0.7 |
—
|
-5,164 | -18.6% |
P
S
|
22,567 | $6,615,914 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
State Street SP...
|
ETF | 0.56% | 0.56% |
#46
1
Prev: #47
|
0.7 |
—
|
-280 | -3.1% |
P
S
|
8,748 | $6,532,734 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
Alphabet Inc Ca...
|
Communication Services | 0.54% | 0.49% |
#47
2
Prev: #49
|
0.7 |
—
|
51 | 0.3% |
P
S
|
17,772 | $6,279,375 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DIS
Disney Walt Co ...
|
Communication Services | 0.53% | 0.61% |
#48
3
Prev: #45
|
0.7 |
—
|
-2,135 | -3.2% |
P
S
|
63,980 | $6,157,817 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DIA
State Street SP...
|
ETF | 0.47% | 0.48% |
#49
1
Prev: #50
|
0.7 |
—
|
-188 | -1.7% |
P
S
|
10,623 | $5,549,346 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MCD
McDonalds Corp ...
|
Consumer Cyclical | 0.43% | 0.54% |
#50
2
Prev: #48
|
0.7 |
—
|
376 | 2.1% |
P
S
|
18,634 | $5,036,898 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 643 holdings