American National Bank & Trust holds a diversified book of 631 reported positions worth $1.2B as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened Shell PLC-ADR and trimmed Alphabet Inc-CL A. Their largest long position is Alphabet Inc-CL A at 7% of the reported non-option book. Cloning the disclosed picks since 2024 would be +21% (+10.4%/yr). That is a simulation of the disclosed long book, not audited returns.
American National Bank & Trust files as a bank or broker: much of this book is custody and client positions, not a proprietary portfolio.
The reported book (valued from quarter-end) returned +24.3%, a 3.1-point gap that is the cost of the ~22-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning American National Bank & Trust's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
80% mapped to company sectors
+5 sectors below the cut, 5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as American National Bank & Trust
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 47 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 70 / 80 | $281.4B |
| Uhlmann Price Securities, LLC | 43 / 80 | $2.5B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Ardent Capital Management, Inc. | 21 / 80 | $214.1M |
| Armstrong Henry H Associates Inc | 30 / 80 | $906.9M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $394.0M |
Ranked by the share of each fund's own book sitting in the names it shares with American National Bank & Trust: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL A | $79.3M | 221.8K | 6.8% | ▼−5.2% Reduced · −12K sh | |
| 2 | Apple Computer Inc COM | $54.8M | 189.2K | 4.7% | ▼−2.6% Reduced · −5K sh | |
| 3 | GS ActiveBeta US Small Cap ACTIVEBETA US | $50.1M | 548.9K | 4.3% | ▲+6.1% Added · +31K sh | |
| 4 | Amazon Com Inc COM | $45.8M | 192.1K | 3.9% | ▼−2.4% Reduced · −5K sh | |
| 5 | Broadcom Inc COM | $42.3M | 111.8K | 3.6% | ▼−2.6% Reduced · −3K sh | |
| 6 | KLA-Tencor Corp Common COM NEW | $41.1M | 136.1K | 3.5% | ▲+876% Added · +122K sh | |
| 7 | Microsoft Corp Com COM | $36.5M | 97.9K | 3.1% | ▼−1.5% Reduced · −1K sh | |
| 8 | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy ACTIVEBETA INT | $35.2M | 770.4K | 3.0% | ▲+4.5% Added · +34K sh | |
| 9 | Berkshire Hathaway Inc Cl B New CL B NEW | $32.1M | 64.2K | 2.7% | ▼−1.9% Reduced · −1K sh | |
| 10 | Applied Materials Inc. Ordinary Shares COM | $31.1M | 43.1K | 2.7% | ▼−1.7% Reduced · −737 sh | |
| 11 | Wal Mart Stores Inc Com COM | $29.4M | 259.6K | 2.5% | ▼−1.8% Reduced · −5K sh | |
| 12 | Caterpillar Inc Del Com COM | $28.4M | 26.7K | 2.4% | ▼−1.8% Reduced · −477 sh | |
| 13 | Johnson & Johnson Com COM | $23.0M | 90.6K | 2.0% | ▼−2.8% Reduced · −3K sh | |
| 14 | Costco Wholesale Corp Ordinary Shares COM | $19.9M | 21.3K | 1.7% | ▼−1.6% Reduced · −353 sh | |
| 15 | Abbvie Inc COM | $19.4M | 77.1K | 1.7% | ▼−2.6% Reduced · −2K sh | |
| 16 | Lilly Eli & Co Com COM | $19.0M | 15.9K | 1.6% | ▼−0.9% Reduced · −139 sh | |
| 17 | Lockheed Martin Corp COM | $19.0M | 37.3K | 1.6% | ▼−1.0% Reduced · −371 sh | |
| 18 | Linde Plc. Ordinary Shares SHS | $18.3M | 35.3K | 1.6% | ▼−2.5% Reduced · −891 sh | |
| 19 | JPMorgan Chase & Co Com COM | $18.1M | 55.3K | 1.5% | ▼−1.6% Reduced · −877 sh | |
| 20 | Visa Inc COM CL A | $17.5M | 50.9K | 1.5% | ▼−2.5% Reduced · −1K sh | |
| 21 | Nvidia Corp COM | $16.3M | 81.6K | 1.4% | ▲+4.0% Added · +3K sh | |
| 22 | Chevron Corp New Com COM | $15.5M | 93.3K | 1.3% | ▼−1.9% Reduced · −2K sh | |
| 23 | Goldman Sachs Etf Trust Nasdaq-100 Premium Income NASDAQ-100 PREMI | $15.2M | 256.5K | 1.3% | ▲+105% Added · +131K sh | |
| 24 | Labcorp Holdings Inc. Ordinary Shares COM SHS | $13.8M | 49.5K | 1.2% | ▼−2.6% Reduced · −1K sh | |
| 25 | Valero Energy Corp New Com COM | $13.8M | 53.1K | 1.2% | ▼−2.0% Reduced · −1K sh | |
| 26 | Home Depot Inc Com COM | $13.7M | 38.8K | 1.2% | ▼−3.4% Reduced · −1K sh | |
| 27 | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy ACTIVEBETA EME | $13.5M | 260.0K | 1.2% | ▲+21% Added · +46K sh | |
| 28 | Ishares Core S&P 500 ETF CORE S&P500 ETF | $13.1M | 17.5K | 1.1% | ▼−0.2% Reduced · −28 sh | |
| 29 | Marriott International INC CLASS A CORP COMMON CL A | $13.0M | 35.2K | 1.1% | ▼−2.8% Reduced · −1K sh | |
| 30 | Amgen Inc Com COM | $12.7M | 35.0K | 1.1% | ▼−1.7% Reduced · −595 sh | |
| 31 | General Dynamics Corp Com COM | $12.6M | 35.6K | 1.1% | ▼−2.9% Reduced · −1K sh | |
| 32 | Union Pac Corp Com COM | $12.4M | 45.5K | 1.1% | ▼−2.3% Reduced · −1K sh | |
| 33 | General Electric COM NEW | $11.2M | 30.1K | 1.0% | ▼−5.0% Reduced · −2K sh | |
| 34 | Stryker Corp Com COM | $10.4M | 32.9K | 0.9% | ▼−6.4% Reduced · −2K sh | |
| 35 | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf RUS 1000 ETF | $10.3M | 25.1K | 0.9% | —Held | |
| 36 | Exxon Mobil Corp Com COM | $10.2M | 74.3K | 0.9% | ▲+0.7% Added · +533 sh | |
| 37 | Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf BBRG ALL COMMDY | $10.0M | 291.6K | 0.9% | ▲+56% Added · +104K sh | |
| 38 | Nextera Energy Inc COM | $9.2M | 104.4K | 0.8% | ▼−1.9% Reduced · −2K sh | |
| 39 | Goldman Sachs Physical Gold Etf Trust UNIT | $8.7M | 220.4K | 0.7% | ▲+236% Added · +155K sh | |
| 40 | Autozone Inc. Ordinary Shares COM | $8.6M | 2.7K | 0.7% | ▼−3.5% Reduced · −98 sh | |
| 41 | Ishares Tr Core S&P Mid-Cap ETF CORE S&P MCP ETF | $8.1M | 105.2K | 0.7% | ▼−0.5% Reduced · −545 sh | |
| 42 | Verizon Communications Com COM | $7.9M | 186.3K | 0.7% | ▼−22% Reduced · −53K sh | |
| 43 | Procter & Gamble Co Com COM | $7.5M | 51.4K | 0.6% | ▼−14% Reduced · −9K sh | |
| 44 | Medtronic Plc, Dublin Shs SHS | $7.0M | 89.9K | 0.6% | ▼−11% Reduced · −11K sh | |
| 45 | Air Products & Chemicals Inc COM | $6.6M | 22.6K | 0.6% | ▼−19% Reduced · −5K sh | |
| 46 | State Street SPDR S&P 500 ETF Trust TR UNIT | $6.5M | 8.7K | 0.6% | ▼−3.1% Reduced · −280 sh | |
| 47 | Alphabet Inc Cap Stk Cl C CAP STK CL C | $6.3M | 17.8K | 0.5% | ▲+0.3% Added · +51 sh | |
| 48 | Disney Walt Co Com COM | $6.2M | 64.0K | 0.5% | ▼−3.2% Reduced · −2K sh | |
| 49 | State Street SPDR Dow Jones Indl Average ETF Trust UT SER 1 | $5.5M | 10.6K | 0.5% | ▼−1.7% Reduced · −188 sh | |
| 50 | McDonalds Corp Com COM | $5.0M | 18.6K | 0.4% | ▲+2.0% Added · +376 sh |
This bank page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1272164/holdings"
Use Arkolith to show AMERICAN NATIONAL BANK & TRUST's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 631 | $1.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 24d | 615 | $1.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 20d | 695 | $1.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 21d | 638 | $1.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 16d | 650 | $976.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 9d | 599 | $900.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 15d | 517 | $895.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 2, 2024 | 2d | 474 | $848.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.