Latest AMERICAN NATIONAL BANK Stock Portfolio

AMERICAN NATIONAL BANK Performance:

2026 Q1: 0.1%YTD: 0.1%2025: 13.97%

Performance for 2026 Q1 is 0.1%, and YTD is 0.1%, and 2025 is 13.97%.

About AMERICAN NATIONAL BANK and 13F Hedge Fund Stock Holdings

On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, AMERICAN NATIONAL BANK & TRUST reported an equity portfolio of $1 Billions as of 31 Mar, 2026.

The top stock holdings of AMERICAN NATIONAL BANK & TRUST are GOOG, AAPL, AMZN. The fund has invested 6.4% of it's portfolio in ALPHABET INC and 4.7% of portfolio in APPLE COMPUTER INC.

The fund managers got completely rid off GLACIER BANCORP INC MONTANA (GBCI), PROSPERITY BANCSHARES INC (PB) and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in BOSTON BEER CO A (SAM), CRANE NXT CO ORDINARY SHARES (CR) and ADVANCED DRAINAGE SYSTEMS INC ORDINARY SHARES (WMS). AMERICAN NATIONAL BANK & TRUST opened new stock positions in LUMENTUM HOLDINGS INC ORDINARY SHARES (LITE), EQUITY RESIDENTIAL PROPERTIES TRUST ORDINARY SHARES (EQR) and GLOBAL SHIP LEASE INC (GSL). The fund showed a lot of confidence in some stocks as they added substantially to ROBINHOOD MARKETS INC ORDINARY SHARES - CLASS A (HOOD), SOUTHERN COPPER CORP (SCCO) and FIFTH THIRD BANCORP CORP COMMON (FITB).

AMERICAN NATIONAL BANK Annual Return Estimates Vs S&P 500

Our best estimate is that AMERICAN NATIONAL BANK & TRUST made a return of 0.1% in the last quarter. In trailing 12 months, it's portfolio return was 15.94%.

Performance
S&P 500

New Buys

Ticker	$ Bought
lumentum holdings inc ordinary shares	90,655
equity residential properties trust ordinary shares	80,262
global ship lease inc	58,935
totalenergies se ordinary shares	54,231
sm energy co ordinary shares	45,238
royal gold inc	38,680
first trust exchange-traded fund iii dorsey wright focus 5 etf	32,334
duolingo inc ordinary shares - class a	26,710

New stocks bought by AMERICAN NATIONAL BANK

Additions

Ticker	% Inc.
robinhood markets inc ordinary shares - class a	14,300
southern copper corp	2,600
fifth third bancorp corp common	2,523
news corp (2013) cl a	2,485
t-mobile us inc t mobile corp common	2,064
sherwin williams corp common	923
gen digital inc	780
barrick mining corp. ordinary shares	426

Additions to existing portfolio by AMERICAN NATIONAL BANK

Reductions

Ticker	% Reduced
watsco inc corp common	-90.84
vanguard group, inc. intermediate-term corporate bond etf	-85.01
allstate corp common	-78.88
blackrock institutional trust company n.a. ishares short-term national muni bond etf	-76.82
parker-hannifin corp parker hannifin common	-73.47
one gas inc corp common	-70.59
pepsico inc com	-69.91
sabine royalty tr unit sh ben int	-67.43

AMERICAN NATIONAL BANK reduced stake in above stock

Sold off

None of the stocks were completely sold off by AMERICAN NATIONAL BANK

Sector Distribution

AMERICAN NATIONAL BANK & TRUST has about 22.8% of it's holdings in Others sector.

Sector	%
Others	22.8
Technology	19
Communication Services	9.5
Healthcare	9.4
Industrials	9
Consumer Cyclical	8.6
Consumer Defensive	7
Energy	5.4
Financial Services	4.4
Basic Materials	2.7
Utilities	1.6

Market Cap. Distribution

AMERICAN NATIONAL BANK & TRUST has about 76.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	53.4
LARGE-CAP	23.3
UNALLOCATED	22.8

Stocks belong to which Index?

About 75.6% of the stocks held by AMERICAN NATIONAL BANK & TRUST either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75.6
Others	24.3

Top 5 Winners (%)		%
OXY	occidental petroleum corp eqy warrant	122.7 %
DOW	dow inc corp common	78.2 %
APA	apa corp (us) common	70.3 %
LYB	lyondellbasell industries	64.5 %
CF	cf industries holdings, inc	64.2 %

Top 5 Winners ($)		$
CVX	chevron corp new com	5.2 M
LMT	lockheed martin corp	4.6 M
VLO	valero energy corp new com	4.6 M
AMAT	applied materials inc. ordinary shares	3.7 M
CAT	caterpillar inc del com	3.7 M

Top 5 Losers (%)		%
TTD	trade desk inc ordinary shares - class a	-40.3 %
APP	applovin corp ordinary shares - class a	-40.1 %
WDAY	workday inc ordinary shares - class a	-39.5 %
SF	stifel financial corp	-36.7 %
INTU	intuit common	-34.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp com	-11.2 M
GOOG	alphabet inc	-6.0 M
AMZN	amazon com inc	-4.5 M
AVGO	broadcom inc	-4.2 M
INTU	intuit common	-3.8 M

AMERICAN NATIONAL BANK Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AMERICAN NATIONAL BANK

AMERICAN NATIONAL BANK & TRUST has 615 stocks in it's portfolio. About 37% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for AMERICAN NATIONAL BANK & TRUST last quarter.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	80.00	9,118	unchanged	0.00

AA	alcoa corp common	0.00	402	26,662	unchanged	0.00

AAAU	goldman sachs physical gold etf trust	0.29	65,558	3,027,920	added	157

AAPL	apple computer inc	4.70	194,218	49,290,200	reduced	-2.35

AAXJ	ishares msci value index fund eafe etf	0.02	3,262	242,529	unchanged	0.00

AAXJ	blackrock institutional trust company n.a. ishares msci eafe growth etf	0.02	2,118	235,881	unchanged	0.00

AAXJ	blackrock institutional trust company n.a. ishares morningstar mid-cap growth etf	0.02	2,512	197,870	unchanged	0.00

AAXJ	blackrock institutional trust company n.a. ishares short-term national muni bond etf	0.02	1,584	168,696	reduced	-76.82

AAXJ	ishares msci acwi ertf iv	0.01	500	69,185	unchanged	0.00

AAXJ	blackrock institutional trust company n.a. ishares broad usd investment grade corporate bond etf	0.01	1,300	66,599	unchanged	0.00

AAXJ	blackrock institutional trust company n.a. ishares j.p. morgan usd emerging markets bond etf	0.00	590	55,418	unchanged	0.00

AAXJ	blackrock institutional trust company n.a. ishares micro-cap etf	0.00	259	41,338	unchanged	0.00

AAXJ	ishares msci eafe small cap index fund etf	0.00	352	27,600	unchanged	0.00

AAXJ	ishares us medical devices etf	0.00	450	24,006	unchanged	0.00

AAXJ	ishares tr iboxx $ high yield corp bdetf	0.00	278	22,116	unchanged	0.00

AAXJ	blackrock institutional trust company n.a. ishares 3-7 year treasury bond etf	0.00	141	16,722	unchanged	0.00

ABBV	abbvie inc	1.64	79,126	17,208,700	reduced	-0.15

ABT	abbott labs com	0.08	7,839	804,808	added	10.32

ACGL	arch capital group ltd ordinary shares	0.00	112	10,746	reduced	-57.58

ACN	accenture plc, dublin shsclass a	0.03	1,346	266,877	reduced	-8.56