Grufity logo
Grufity logo

Latest AMERICAN NATIONAL BANK Stock Portfolio

$1.17Billion | No. of Holdings #631

AMERICAN NATIONAL BANK Performance

2026 Q2+11.08%
YTD+11.19%
2025+13.97%

About AMERICAN NATIONAL BANK and 13F Hedge Fund Stock Holdings

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, AMERICAN NATIONAL BANK & TRUST reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of AMERICAN NATIONAL BANK & TRUST are GOOG, AAPL, GBIL. The fund has invested 6.8% of it's portfolio in ALPHABET INC and 4.7% of portfolio in APPLE COMPUTER INC. <br><br> The fund managers got completely rid off COTERRA ENERGY INC. (CTRA), BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. ISHARES SHORT-TERM NATIONAL MUNI BOND ETF (AAXJ) and HONEYWELL INTL INC COM (HON) stocks. They significantly reduced their stock positions in FORTIVE CORP ORDINARY SHARES (FTV), LUMENTUM HOLDINGS INC ORDINARY SHARES (LITE) and INTUIT COMMON (INTU). AMERICAN NATIONAL BANK & TRUST opened new stock positions in SHELL PLC ADR EACH REP 2 CORP COMMON (SHEL), SCHWAB US DIVIDEND EQUITY ETF (FNDA) and JOHNSON CONTROLS INTERNATIONAL PLC (JCI). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO. ORDINARY SHARES - CLASS A (CVNA), DEVON ENERGY CORP NEW COM (DVN) and VANGUARD MID-CAP INDEX FUND MID CAP ETF (VB).
AMERICAN NATIONAL BANK Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$1.17Billion
  as of Jul 22, 2026

AMERICAN NATIONAL BANK Annual Return Estimates Vs S&P 500

Our best estimate is that AMERICAN NATIONAL BANK & TRUST made a return of 11.08% in the last quarter. In trailing 12 months, it's portfolio return was 22.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
shell plc adr each rep 2 corp common286,742
schwab us dividend equity etf190,260
johnson controls international plc151,516
ershares private-public crossover etf39,636
western digital corp38,957
blackrock institutional trust company n.a. ishares ultra short duration bond active etf23,418
digital realty trust inc reit corp common13,108
truist financial corp12,156
New stocks bought by AMERICAN NATIONAL BANK

Additions

Ticker% Inc.
devon energy corp new com1,304
vanguard mid-cap index fund mid cap etf954
vanguard small cap774
vanguard information technology etf420
barrick mining corp. ordinary shares377
vanguard growth index fund etf330
cme group inc319
ishares russell 1000 growth300
Additions to existing portfolio by AMERICAN NATIONAL BANK

Reductions

Ticker% Reduced
intuit common-90.12
adobe sys inc com-85.31
edison international corp common-73.74
regeneron pharmaceuticals inc common-73.33
iqvia holdings inc corp common-72.99
roper industries inc-64.00
ishares us medical devices etf-54.44
jpmorgan ultra-short income etf ultra short-53.28
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 25% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Financial Services
  • Energy
  • Basic Materials
  • Utilities
Sector%
Others25
Technology21.3
Communication Services9.2
Industrials8.9
Healthcare8.8
Consumer Cyclical8.1
Consumer Defensive5.7
Financial Services4.4
Energy4.2
Basic Materials2.4
Utilities1.4

Market Cap. Distribution

AMERICAN NATIONAL BANK & TRUST has about 74.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP52.8
UNALLOCATED25
LARGE-CAP21.8

Stocks belong to which Index?

About 73.5% of the stocks held by AMERICAN NATIONAL BANK & TRUST either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50073.5
Others26.3
Top 5 Winners (%)%
INTC
intel corp com
216.4 %
MRVL
marvell technology inc ordinary shares
200.8 %
MU
micron technology inc corp common
183.0 %
AMD
advanced micro devices inc corp common
174.2 %
DELL
dell technologies inc class c corp common
162.9 %
Top 5 Winners ($)$
KLAC
kla-tencor corp common
21.3 M
AMAT
applied materials inc. ordinary shares
16.6 M
GOOG
alphabet inc
15.9 M
CAT
caterpillar inc del com
9.6 M
GBIL
gs activebeta us small cap
8.9 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-74.3 %
VB
vanguard growth index fund etf
-71.5 %
CVNA
carvana co. ordinary shares - class a
-66.3 %
IJR
ishares russell 1000 growth
-60.3 %
VB
vanguard mid-cap index fund mid cap etf
-58.4 %
Top 5 Losers ($)$
CVX
chevron corp new com
-3.9 M
LMT
lockheed martin corp
-3.6 M
WMT
wal mart stores inc com
-2.9 M
XOM
exxon mobil corp com
-2.4 M
VZ
verizon communications com
-1.7 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 631 stocks in it's portfolio. About 38.3% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for AMERICAN NATIONAL BANK & TRUST last quarter.

$1.17BTotal Value
500Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of AMERICAN NATIONAL BANK, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold Etf Trust

Goldman Sachs Physical Gold Etf Trust

AAAU
AMERICAN NATIONAL BANK's holding in Goldman Sachs Physical Gold Etf Trust over time
0.74%220,351
$8.72M
0.74%
increased 236.12 percentadded
AAXJ
Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Growth Etf

Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Growth Etf

AAXJ
AMERICAN NATIONAL BANK's holding in Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Growth Etf over time
0.02%2,118
$263.5K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Value Index Fund Eafe Etf

Ishares Msci Value Index Fund Eafe Etf

AAXJ
AMERICAN NATIONAL BANK's holding in Ishares Msci Value Index Fund Eafe Etf over time
0.02%3,262
$249.7K
0.02%
unchanged 0 percentunchanged
AAXJ
Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf

Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf

AAXJ
AMERICAN NATIONAL BANK's holding in Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf over time
0.02%2,512
$246.9K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Acwi Ertf Iv

Ishares Msci Acwi Ertf Iv

AAXJ
AMERICAN NATIONAL BANK's holding in Ishares Msci Acwi Ertf Iv over time
0.01%500
$78.5K
0.01%
unchanged 0 percentunchanged
AAXJ
Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan Usd Emerging Markets Bond Etf

Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan Usd Emerging Markets Bond Etf

AAXJ
AMERICAN NATIONAL BANK's holding in Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan Usd Emerging Markets Bond Etf over time
0%590
$56.9K
0%
unchanged 0 percentunchanged
AAXJ
Blackrock Institutional Trust Company N.A. Ishares Micro-Cap Etf

Blackrock Institutional Trust Company N.A. Ishares Micro-Cap Etf

AAXJ
AMERICAN NATIONAL BANK's holding in Blackrock Institutional Trust Company N.A. Ishares Micro-Cap Etf over time
0%259
$51.8K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Small Cap Index Fund Etf

Ishares Msci Eafe Small Cap Index Fund Etf

AAXJ
AMERICAN NATIONAL BANK's holding in Ishares Msci Eafe Small Cap Index Fund Etf over time
0%521
$42.9K
0%
increased 48.01 percentadded
AAXJ
Ishares Tr Iboxx $ High Yield Corp Bdetf

Ishares Tr Iboxx $ High Yield Corp Bdetf

AAXJ
AMERICAN NATIONAL BANK's holding in Ishares Tr Iboxx $ High Yield Corp Bdetf over time
0%278
$22.2K
0%
unchanged 0 percentunchanged
AAXJ
Blackrock Institutional Trust Company N.A. Ishares 3-7 Year Treasury Bond Etf

Blackrock Institutional Trust Company N.A. Ishares 3-7 Year Treasury Bond Etf

AAXJ
AMERICAN NATIONAL BANK's holding in Blackrock Institutional Trust Company N.A. Ishares 3-7 Year Treasury Bond Etf over time
0%141
$16.6K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Us Medical Devices Etf

Ishares Us Medical Devices Etf

AAXJ
AMERICAN NATIONAL BANK's holding in Ishares Us Medical Devices Etf over time
0%205
$10.1K
0%
decreased 54.44 percentreduced
ACSG
Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy

Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy

ACSG
AMERICAN NATIONAL BANK's holding in Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy over time
0.01%1,770
$96.7K
0.01%
decreased 5.35 percentreduced
ACWF
Blackrock Institutional Trust Company N.A. Ishares Ultra Short Duration Bond Active Etf

Blackrock Institutional Trust Company N.A. Ishares Ultra Short Duration Bond Active Etf

ACWF
AMERICAN NATIONAL BANK's holding in Blackrock Institutional Trust Company N.A. Ishares Ultra Short Duration Bond Active Etf over time
0%463
$23.4K
0%
new position