Latest AMERICAN NATIONAL BANK Stock Portfolio

AMERICAN NATIONAL BANK Performance:

2025 Q4: 2.14%YTD: 12.74%2024: 14.07%

Performance for 2025 Q4 is 2.14%, and YTD is 12.74%, and 2024 is 14.07%.

About AMERICAN NATIONAL BANK and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, AMERICAN NATIONAL BANK & TRUST reported an equity portfolio of $1.1 Billions as of 31 Dec, 2025.

The top stock holdings of AMERICAN NATIONAL BANK & TRUST are GOOG, AAPL, MSFT. The fund has invested 7% of it's portfolio in ALPHABET INC and 5.1% of portfolio in APPLE COMPUTER INC.

The fund managers got completely rid off GUARANTY BANCSHARES INC (GNTY), TORO CO. ORDINARY SHARES (TTC) and FLEXSHARES TRUST IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND (ASET) stocks. They significantly reduced their stock positions in ROPER INDUSTRIES INC (ROP), DOW INC CORP COMMON (DOW) and KEURIG DR PEPPER INC CORP COMMON (KDP). AMERICAN NATIONAL BANK & TRUST opened new stock positions in GLACIER BANCORP INC MONTANA (GBCI), GOLDMAN SACHS ETF TRUST NASDAQ-100 PREMIUM INCOME (GBUY) and FREEPORT-MCMORAN INC. (FCX). The fund showed a lot of confidence in some stocks as they added substantially to COMCAST CORP (CMCSA), CAMPBELLS CO (THE) ORDINARY SHARES (CPB) and REGIONS FINANCIAL CORP. ORDINARY SHARES (RF).

AMERICAN NATIONAL BANK Annual Return Estimates Vs S&P 500

Our best estimate is that AMERICAN NATIONAL BANK & TRUST made a return of 2.14% in the last quarter. In trailing 12 months, it's portfolio return was 12.74%.

Performance
S&P 500

New Buys

Ticker	$ Bought
glacier bancorp inc montana	4,820,790
goldman sachs etf trust nasdaq-100 premium income	4,812,600
freeport-mcmoran inc.	496,726
vici properties inc ordinary shares	411,143
fidelity covington trust msci materials index etf	395,563
cognizant technology solutions corp. ordinary shares - class a	193,639
citigroup inc com new	191,955
sunoco lp unit	165,825

New stocks bought by AMERICAN NATIONAL BANK

Additions

Ticker	% Inc.
comcast corp	10,896
campbells co (the) ordinary shares	3,701
regions financial corp. ordinary shares	2,320
dell technologies inc class c corp common	2,211
plains all american pipeline	1,569
coinbase global inc ordinary shares - class a	1,505
seagate technology plc holdings corp common	1,113
goldman sachs physical gold etf trust	1,111

Additions to existing portfolio by AMERICAN NATIONAL BANK

Reductions

Ticker	% Reduced
roper industries inc	-99.2
a.o. smith corp. ordinary shares	-85.4
ubiquiti inc corp common	-85.29
j.p. morgan exchange-traded fund trust jpmorgan equity premium income etf	-77.94
fedex corp com	-73.88
celanese corp series a	-72.25
nike inc cl b	-69.13
brunswick corp. ordinary shares	-68.99

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 22.4% of it's holdings in Others sector.

Sector	%
Others	22.4
Technology	20.4
Communication Services	9.7
Healthcare	9.5
Consumer Cyclical	9
Industrials	8.3
Consumer Defensive	7.1
Financial Services	5.5
Energy	3.8
Basic Materials	2.3
Utilities	1.4

Market Cap. Distribution

AMERICAN NATIONAL BANK & TRUST has about 76.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.4
LARGE-CAP	28
UNALLOCATED	22.4
MID-CAP	1.1

Stocks belong to which Index?

About 75.7% of the stocks held by AMERICAN NATIONAL BANK & TRUST either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75.7
Others	23.7

Top 5 Winners (%)		%
ALB	albemarle corp common	74.3 %
MU	micron technology inc corp common	66.0 %
AA	alcoa corp common	61.6 %
ASTS	ast spacemobile inc ordinary shares - class a	48.0 %
WBD	warner bros discovery inc bros. srs a corp common	47.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	16.6 M
LLY	lilly eli & co com	5.0 M
AAPL	apple computer inc	3.4 M
CAT	caterpillar inc del com	2.6 M
WMT	wal mart stores inc com	2.2 M

Top 5 Losers (%)		%
NFLX	netflix inc. ordinary shares	-86.6 %
NOW	servicenow inc common	-75.0 %
	airo group holdings inc	-57.4 %
	sable offshore corp. ordinary shares	-48.4 %
XLB	state street utilities select sector spdr etf	-43.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp com	-3.4 M
AZO	autozone inc. ordinary shares	-3.0 M
NOW	servicenow inc common	-2.5 M
HD	home depot inc com	-2.4 M
NFLX	netflix inc. ordinary shares	-1.9 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 695 stocks in it's portfolio. About 38.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for AMERICAN NATIONAL BANK & TRUST last quarter.

Last Reported on: 20 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	80.00	10,886	unchanged	0.00

AA	alcoa corp common	0.00	402	21,362	unchanged	0.00

AAAU	goldman sachs physical gold etf trust	0.10	25,443	1,082,600	added	1,111

AAPL	apple computer inc	5.11	198,888	54,069,700	added	0.1

AAXJ	blackrock institutional trust company n.a. ishares short-term national muni bond etf	0.07	6,834	729,188	reduced	-49.55

AAXJ	blackrock institutional trust company n.a. ishares msci eafe growth etf	0.02	2,118	241,283	unchanged	0.00

AAXJ	ishares msci value index fund eafe etf	0.02	3,262	232,939	unchanged	0.00

AAXJ	blackrock institutional trust company n.a. ishares morningstar mid-cap growth etf	0.02	2,512	200,558	unchanged	0.00

AAXJ	blackrock institutional trust company n.a. ishares global infrastructure etf	0.01	1,430	87,745	unchanged	0.00

AAXJ	ishares msci acwi ertf iv	0.01	500	70,745	unchanged	0.00

AAXJ	blackrock institutional trust company n.a. ishares broad usd investment grade corporate bond etf	0.01	1,300	67,535	new

AAXJ	blackrock institutional trust company n.a. ishares j.p. morgan usd emerging markets bond etf	0.00	590	56,805	unchanged	0.00

AAXJ	blackrock institutional trust company n.a. ishares micro-cap etf	0.00	259	40,844	unchanged	0.00

AAXJ	ishares us medical devices etf	0.00	450	27,968	unchanged	0.00

AAXJ	ishares msci eafe small cap index fund etf	0.00	352	27,291	unchanged	0.00

AAXJ	ishares tr iboxx $ high yield corp bdetf	0.00	278	22,415	unchanged	0.00

AAXJ	blackrock institutional trust company n.a. ishares 3-7 year treasury bond etf	0.00	141	16,828	unchanged	0.00

ABBV	abbvie inc	1.71	79,245	18,106,700	added	0.56

ABT	abbott labs com	0.08	7,106	890,311	added	1.31

ACGL	arch capital group ltd ordinary shares	0.00	264	25,323	unchanged	0.00