Arkolith/Funds/American National Bank & Trust

American National Bank & Trust

CIK 1272164Bank / broker
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

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.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+21.1%
+10.4%/yr · since Oct '24
Their reported book
+24.3%
held from quarter-end
S&P 500
+37.1%
same window
$9K$10K$11K$13K$14KOct '24Feb '25Jul '25Dec '25Apr '26Sep '26
American National Bank & Trust (copied at disclosure) S&P 500

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.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
38%
Top 20 holdings
56%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

80% mapped to company sectors

Information Technology
29%
ETFs / funds
19%
Consumer Discretionary
13%
Health Care
10%
Industrials
9%
Financials
8%
Energy
4%
Materials
3%

+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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as American National Bank & Trust

Manager / fundShared namesTheir $ in those
Hoffman, Alan N Investment Management9 / 80$161.9M
Swiss Re Ltd47 / 80$1.0B
Mirae Asset Global Investments Co., Ltd.70 / 80$281.4B
Uhlmann Price Securities, LLC43 / 80$2.5B
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
Ardent Capital Management, Inc.21 / 80$214.1M
Armstrong Henry H Associates Inc30 / 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

631 positions
#SecurityValueShares% PortLast moveHistory
1Alphabet Inc
CAP STK CL A
$79.3M221.8K
6.8%
−5.2%
Reduced · −12K sh
2Apple Computer Inc
COM
$54.8M189.2K
4.7%
−2.6%
Reduced · −5K sh
3GS ActiveBeta US Small Cap
ACTIVEBETA US
$50.1M548.9K
4.3%
+6.1%
Added · +31K sh
4Amazon Com Inc
COM
$45.8M192.1K
3.9%
−2.4%
Reduced · −5K sh
5Broadcom Inc
COM
$42.3M111.8K
3.6%
−2.6%
Reduced · −3K sh
6KLA-Tencor Corp Common
COM NEW
$41.1M136.1K
3.5%
+876%
Added · +122K sh
7Microsoft Corp Com
COM
$36.5M97.9K
3.1%
−1.5%
Reduced · −1K sh
8Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy
ACTIVEBETA INT
$35.2M770.4K
3.0%
+4.5%
Added · +34K sh
9Berkshire Hathaway Inc Cl B New
CL B NEW
$32.1M64.2K
2.7%
−1.9%
Reduced · −1K sh
10Applied Materials Inc. Ordinary Shares
COM
$31.1M43.1K
2.7%
−1.7%
Reduced · −737 sh
11Wal Mart Stores Inc Com
COM
$29.4M259.6K
2.5%
−1.8%
Reduced · −5K sh
12Caterpillar Inc Del Com
COM
$28.4M26.7K
2.4%
−1.8%
Reduced · −477 sh
13Johnson & Johnson Com
COM
$23.0M90.6K
2.0%
−2.8%
Reduced · −3K sh
14Costco Wholesale Corp Ordinary Shares
COM
$19.9M21.3K
1.7%
−1.6%
Reduced · −353 sh
15Abbvie Inc
COM
$19.4M77.1K
1.7%
−2.6%
Reduced · −2K sh
16Lilly Eli & Co Com
COM
$19.0M15.9K
1.6%
−0.9%
Reduced · −139 sh
17Lockheed Martin Corp
COM
$19.0M37.3K
1.6%
−1.0%
Reduced · −371 sh
18Linde Plc. Ordinary Shares
SHS
$18.3M35.3K
1.6%
−2.5%
Reduced · −891 sh
19JPMorgan Chase & Co Com
COM
$18.1M55.3K
1.5%
−1.6%
Reduced · −877 sh
20Visa Inc
COM CL A
$17.5M50.9K
1.5%
−2.5%
Reduced · −1K sh
21Nvidia Corp
COM
$16.3M81.6K
1.4%
+4.0%
Added · +3K sh
22Chevron Corp New Com
COM
$15.5M93.3K
1.3%
−1.9%
Reduced · −2K sh
23Goldman Sachs Etf Trust Nasdaq-100 Premium Income
NASDAQ-100 PREMI
$15.2M256.5K
1.3%
+105%
Added · +131K sh
24Labcorp Holdings Inc. Ordinary Shares
COM SHS
$13.8M49.5K
1.2%
−2.6%
Reduced · −1K sh
25Valero Energy Corp New Com
COM
$13.8M53.1K
1.2%
−2.0%
Reduced · −1K sh
26Home Depot Inc Com
COM
$13.7M38.8K
1.2%
−3.4%
Reduced · −1K sh
27Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy
ACTIVEBETA EME
$13.5M260.0K
1.2%
+21%
Added · +46K sh
28Ishares Core S&P 500 ETF
CORE S&P500 ETF
$13.1M17.5K
1.1%
−0.2%
Reduced · −28 sh
29Marriott International INC CLASS A CORP COMMON
CL A
$13.0M35.2K
1.1%
−2.8%
Reduced · −1K sh
30Amgen Inc Com
COM
$12.7M35.0K
1.1%
−1.7%
Reduced · −595 sh
31General Dynamics Corp Com
COM
$12.6M35.6K
1.1%
−2.9%
Reduced · −1K sh
32Union Pac Corp Com
COM
$12.4M45.5K
1.1%
−2.3%
Reduced · −1K sh
33General Electric
COM NEW
$11.2M30.1K
1.0%
−5.0%
Reduced · −2K sh
34Stryker Corp Com
COM
$10.4M32.9K
0.9%
−6.4%
Reduced · −2K sh
35Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf
RUS 1000 ETF
$10.3M25.1K
0.9%
Held
36Exxon Mobil Corp Com
COM
$10.2M74.3K
0.9%
+0.7%
Added · +533 sh
37Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf
BBRG ALL COMMDY
$10.0M291.6K
0.9%
+56%
Added · +104K sh
38Nextera Energy Inc
COM
$9.2M104.4K
0.8%
−1.9%
Reduced · −2K sh
39Goldman Sachs Physical Gold Etf Trust
UNIT
$8.7M220.4K
0.7%
+236%
Added · +155K sh
40Autozone Inc. Ordinary Shares
COM
$8.6M2.7K
0.7%
−3.5%
Reduced · −98 sh
41Ishares Tr Core S&P Mid-Cap ETF
CORE S&P MCP ETF
$8.1M105.2K
0.7%
−0.5%
Reduced · −545 sh
42Verizon Communications Com
COM
$7.9M186.3K
0.7%
−22%
Reduced · −53K sh
43Procter & Gamble Co Com
COM
$7.5M51.4K
0.6%
−14%
Reduced · −9K sh
44Medtronic Plc, Dublin Shs
SHS
$7.0M89.9K
0.6%
−11%
Reduced · −11K sh
45Air Products & Chemicals Inc
COM
$6.6M22.6K
0.6%
−19%
Reduced · −5K sh
46State Street SPDR S&P 500 ETF Trust
TR UNIT
$6.5M8.7K
0.6%
−3.1%
Reduced · −280 sh
47Alphabet Inc Cap Stk Cl C
CAP STK CL C
$6.3M17.8K
0.5%
+0.3%
Added · +51 sh
48Disney Walt Co Com
COM
$6.2M64.0K
0.5%
−3.2%
Reduced · −2K sh
49State Street SPDR Dow Jones Indl Average ETF Trust
UT SER 1
$5.5M10.6K
0.5%
−1.7%
Reduced · −188 sh
50McDonalds Corp Com
COM
$5.0M18.6K
0.4%
+2.0%
Added · +376 sh
Showing 50 of 631 positions
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Filing history

As-of date vs the date the SEC received each filing

$1.2B · Q2 2026Q3 2024 · $848.5MQ2 2026 · $1.2B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 202622d631$1.2B13F-HR
Q1 2026Mar 31, 2026Apr 24, 202624d615$1.0B13F-HR
Q4 2025Dec 31, 2025Jan 20, 202620d695$1.1B13F-HR
Q3 2025Sep 30, 2025Oct 21, 202521d638$1.0B13F-HR
Q2 2025Jun 30, 2025Jul 16, 202516d650$976.5M13F-HR
Q1 2025Mar 31, 2025Apr 9, 20259d599$900.6M13F-HR
Q4 2024Dec 31, 2024Jan 15, 202515d517$895.3M13F-HR
Q3 2024Sep 30, 2024Oct 2, 20242d474$848.5M13F-HR

Data source

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.