Q3 2026 13F · SEC CIK 1272164

American National Bank & Trust

Bank & trustFiled 2026-10-07 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 618
Top holdings a year, 3 yrs: +19.2%
Average holding period: 10.1 yrs

American National Bank & Trust is a bank & trust that reported 618 positions worth $1.1B in its Q3 2026 13F, filed 2026-10-07. Its largest holdings were Alphabet Inc (GOOGL, 6.6%), Apple Inc (AAPL, 5.5%), Microsoft Corp (MSFT, 4.4%). A portfolio copying its top holdings returned 19.2% a year over the last 3 years, against 20.4% for the S&P 500.

American National Bank & Trust holdings largest 50 of 618 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

American National Bank & Trust 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	6.6%	6.8%	210,063	-5.3%	$72.3M
AAPLApple Inc	5.5%	4.7%	179,062	-5.4%	$59.6M
MSFTMicrosoft Corp	4.4%	3.1%	93,988	-4.0%	$48.2M
AMZNAmazon Com Inc	4.2%	3.9%	183,204	-4.6%	$45.6M
GSSCGoldman Sachs ETF Tr	4.1%	4.3%	518,855	-5.5%	$44.5M
AVGOBroadcom Inc	3.4%	3.6%	107,177	-4.2%	$37.6M
BRK-BBerkshire Hathaway Inc Del	2.8%	2.7%	61,362	-4.4%	$30.6M
GSIEGoldman Sachs ETF Tr	2.8%	3.0%	658,800	-14.5%	$30.2M
WMTWalmart Inc	2.3%	2.5%	246,566	-5.0%	$25.6M
KLACKla Corp	2.3%	3.5%	130,635	-4.0%	$25.5M
JNJJohnson & Johnson	2.1%	2.0%	86,500	-4.6%	$22.9M
AMATApplied Matls Inc	1.9%	2.7%	40,990	-4.8%	$21.0M
CATCaterpillar Inc	1.9%	2.4%	25,461	-4.7%	$20.6M
VLOValero Energy Corp	1.8%	1.2%	50,104	-5.6%	$19.4M
ABBVAbbvie Inc	1.7%	1.7%	72,406	-6.0%	$18.9M
NVDANvidia Corporation	1.7%	1.4%	80,041	-1.9%	$18.3M
CVXChevron Corporation	1.7%	1.3%	88,640	-5.0%	$18.1M
LLYEli Lilly & Co	1.6%	1.6%	15,343	-3.4%	$17.8M
LMTLockheed Martin Corp	1.6%	1.6%	34,821	-6.7%	$17.7M
COSTCostco Wholesale Corporation	1.6%	1.7%	19,307	-9.4%	$17.6M
VVisa Inc	1.6%	1.5%	48,166	-5.4%	$17.3M
JPMJpmorgan Chase & Co	1.6%	1.5%	51,828	-6.2%	$17.1M
LINLinde PLC	1.4%	1.6%	32,443	-8.1%	$15.4M
GPIQGoldman Sachs ETF Tr	1.3%	1.3%	248,606	-3.1%	$14.4M
LHLabcorp Holdings Inc	1.3%	1.2%	46,038	-6.9%	$14.2M
AMGNAmgen Inc	1.3%	1.1%	33,093	-5.4%	$13.9M
IVVIshares Tr	1.2%	1.1%	17,471	+0.1%	$13.4M
GEMGoldman Sachs ETF Tr	1.2%	1.2%	248,987	-4.2%	$12.7M
MARMarriott Intl Inc New	1.1%	1.1%	33,233	-5.5%	$11.8M
UNPUnion Pac Corp	1.1%	1.1%	42,950	-5.7%	$11.7M
GDGeneral Dynamics Corp	1.0%	1.1%	33,311	-6.5%	$11.1M
BCDAbrdn Etfs	1.0%	0.9%	280,843	-3.7%	$10.8M
HDHome Depot Inc	0.9%	1.2%	36,227	-6.5%	$10.3M
IWBIshares Tr	0.9%	0.9%	24,544	-2.2%	$10.2M
GEGe Aerospace	0.8%	1.0%	28,680	-4.6%	$9.0M
AAAUGoldman Sachs Physical Gold	0.8%	0.7%	209,704	-4.8%	$8.6M
SYKStryker Corporation	0.7%	0.9%	28,617	-13.1%	$7.9M
NEENextera Energy Inc	0.7%	0.8%	103,032	-1.3%	$7.8M
IJHIshares Tr	0.7%	0.7%	104,547	-0.6%	$7.5M
MDTMedtronic PLC	0.7%	0.6%	82,294	-8.5%	$7.1M
AZOAutozone Inc	0.6%	0.7%	2,384	-11.5%	$6.7M
SPYState Str Spdr S&p 500 ETF T	0.6%	0.6%	8,838	+1.0%	$6.7M
PGProcter & Gamble Co	0.6%	0.6%	43,864	-14.6%	$6.4M
VZVerizon Communications Inc	0.6%	0.7%	137,266	-26.3%	$6.3M
DISDisney Walt Co	0.6%	0.5%	58,347	-8.8%	$6.1M
GOOGAlphabet Inc	0.5%	0.5%	16,932	-4.7%	$5.8M
METAMeta Platforms Inc	0.5%	—	7,735	—	$5.6M
DIASpdr Dow Jones Indl Average	0.5%	0.5%	10,623	+0.0%	$5.4M
PLTRPalantir Technologies Inc	0.5%	—	28,294	—	$5.3M
FTECFidelity Covington Trust	0.4%	—	16,010	—	$4.8M

What American National Bank & Trust bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

VZ Verizon Communications Inc-26.3% shares
PG Procter & Gamble Co-14.6% shares
GSIE Goldman Sachs ETF Tr-14.5% shares
SYK Stryker Corporation-13.1% shares
AZO Autozone Inc-11.5% shares
COST Costco Wholesale Corporation-9.4% shares
DIS Disney Walt Co-8.8% shares
MDT Medtronic PLC-8.5% shares

Left the top 50

XOM Exxon Mobil Corpwas 0.9%
APD Air Products and Chemicals Iwas 0.6%
MCD Mcdonalds Corpwas 0.4%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.8% /yr; S&P 500 +20.1%
3 years: +19.2% /yr; S&P 500 +20.4%
5 years: +10.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.1B	618
Q2 2026	$1.2B	631
Q1 2026	$1.0B	615
Q4 2025	$1.1B	695
Q3 2025	$1.0B	638
Q2 2025	$976.5M	650
Q1 2025	$900.6M	599
Q4 2024	$895.3M	517
Q3 2024	$848.5M	474
Q2 2024	$803.1M	550
Q1 2024	$755.3M	470
Q4 2023	$636.7M	549

Questions about American National Bank & Trust's portfolio

What stocks does American National Bank & Trust own?

American National Bank & Trust's latest 13F, for Q3 2026 and filed Oct 7, 2026, lists 618 positions worth $1.1B. The largest are Alphabet Inc (GOOGL) at 6.6%, Apple Inc (AAPL) at 5.5%, Microsoft Corp (MSFT) at 4.4%, Amazon Com Inc (AMZN) at 4.2% and Goldman Sachs ETF Tr (GSSC) at 4.1%.

What did American National Bank & Trust buy last quarter?

American National Bank & Trust opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.

What did American National Bank & Trust sell last quarter?

In Q3 2026, American National Bank & Trust cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Air Products and Chemicals I (APD), cut from its top 50 Mcdonalds Corp (MCD), Verizon Communications Inc (VZ) (-26.3% shares), Procter & Gamble Co (PG) (-14.6% shares) and Goldman Sachs ETF Tr (GSIE) (-14.5% shares), compared with its Q2 2026 filing.

How has American National Bank & Trust's portfolio performed?

A portfolio copying American National Bank & Trust's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.8% against +20.1%. Over 5 years: +10.8% a year against +11.6%.

When is American National Bank & Trust's next 13F filing due?

13F filings are due 45 days after each quarter ends. American National Bank & Trust's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.