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 stocks worth $1.2B as of Q2 2026 (disclosed Jul 22, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2024 would be +19% (+10.0%/yr). That is a simulation of the disclosed long book, not audited returns.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what American National Bank & Trust owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1272164/holdings"
Ask your agent
Use Arkolith to show AMERICAN NATIONAL BANK & TRUST's latest
holdings, largest changes, and filing provenance.
Opened
384
new positions
Added to
155
existing
Trimmed
150
reduced
Sold out
12
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+18.9%
+10.0%/yr · since Oct '24
Their reported book
+22.3%
held from quarter-end
S&P 500
+32.2%
same window
$9K$10K$11K$12K$14KOct '24Feb '25Jun '25Nov '25Mar '26Jul '26
American National Bank & Trust (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +22.3%, a 3.4-point gap that is the cost of the ~45-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 the ~45-day reporting lag, 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.

Concentration

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.

Direct sector allocation

80% mapped to company sectors

Information Technology
30%
ETF / fund or unclassified
20%
Consumer Discretionary
13%
Health Care
10%
Financials
8%
Industrials
8%
Energy
4%
Materials
3%

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, 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
MORGAN STANLEY80 / 80$625.6B
WELLS FARGO & COMPANY/MN80 / 80$188.3B
ROYAL BANK OF CANADA80 / 80$184.3B
UBS Group AG80 / 80$160.1B
ENVESTNET ASSET MANAGEMENT INC80 / 80$84.8B
LPL Financial LLC80 / 80$79.7B
FIFTH THIRD BANCORP80 / 80$27.0B
Cetera Investment Advisers80 / 80$22.2B

Ranked by how many of American National Bank & Trust's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock'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

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 2026631$1.2B13F-HR
Q1 2026Mar 31, 2026Apr 24, 2026615$1.0B13F-HR
Q4 2025Dec 31, 2025Jan 20, 2026695$1.1B13F-HR
Q3 2025Sep 30, 2025Oct 21, 2025638$1.0B13F-HR
Q2 2025Jun 30, 2025Jul 16, 2025650$976.5M13F-HR
Q1 2025Mar 31, 2025Apr 9, 2025599$900.6M13F-HR
Q4 2024Dec 31, 2024Jan 15, 2025517$895.3M13F-HR
Q3 2024Sep 30, 2024Oct 2, 2024474$848.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.