Latest AMERICAN NATIONAL BANK Stock Portfolio
$1.09Billion | No. of Holdings #617
AMERICAN NATIONAL BANK Performance
2026 Q3-0.86%
YTD+10.23%
2025+13.97%
About AMERICAN NATIONAL BANK and 13F Hedge Fund Stock Holdings
On 2026-10-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, AMERICAN NATIONAL BANK & TRUST reported an equity portfolio of $1.1 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of AMERICAN NATIONAL BANK & TRUST are GOOG, AAPL, MSFT. The fund has invested 6.6% of it's portfolio in ALPHABET INC and 5.5% of portfolio in APPLE COMPUTER INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), ONEOK INC NEW COM (OKE) and GEN DIGITAL INC stocks. They significantly reduced their stock positions in ESSENTIAL UTILITIES INC ORDINARY SHARES (WTRG), AMERICAN WATER WORKS CO. INC. ORDINARY SHARES (AWK) and PAYCHEX INC. COM (PAYX). AMERICAN NATIONAL BANK & TRUST opened new stock positions in HUBBELL INC. ORDINARY SHARES (HUBB), TERADYNE INC CORP COMMON (TER) and EQT CORPORATION (EQT). The fund showed a lot of confidence in some stocks as they added substantially to LAS VEGAS SANDS CORP (LVS), TRACTOR SUPPLY CO COM (TSCO) and WEC ENERGY GROUP INC (WEC).
AMERICAN NATIONAL BANK Equity Portfolio Value
Last Reported on: 07 Oct, 2026
$1.09Billion
as of Oct 07, 2026AMERICAN NATIONAL BANK Annual Return Estimates Vs S&P 500
Our best estimate is that AMERICAN NATIONAL BANK & TRUST made a return of -0.86% in the last quarter. In trailing 12 months, it's portfolio return was 13.46%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| i shares trust s&p pref stock index | 57,702 |
| hubbell inc. ordinary shares | 14,061 |
| teradyne inc corp common | 12,428 |
| eqt corporation | 12,188 |
| jefferies financial group inc corp common | 11,478 |
| sba communications corp class a reit common | 11,048 |
| nokia corp sponsored adr | 10,140 |
| tapestry inc | 8,973 |
New stocks bought by AMERICAN NATIONAL BANK
Additions
| Ticker | % Inc. |
|---|---|
| las vegas sands corp | 2,183 |
| tractor supply co com | 1,379 |
| idexx laboratories inc corp common | 153 |
| vaneck etf trust semiconductor | 151 |
| houlihan lokey inc ordinary shares - class a | 144 |
| vanguard div appreciation etf | 120 |
| cvs corp delaware | 108 |
| monster beverage corp new | 101 |
Additions to existing portfolio by AMERICAN NATIONAL BANK
Reductions
| Ticker | % Reduced |
|---|---|
| adobe sys inc com | -82.91 |
| accenture plc, dublin shsclass a | -76.2 |
| cme group inc | -73.71 |
| ishares bitcoin trust etf beneficial interest | -71.7 |
| morningstar inc ordinary shares | -70.00 |
| prudential finl inc com | -61.37 |
| lamb weston holdings inc corp common | -59.58 |
| brown-forman corp brown forman class b common | -58.31 |
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 25.5% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
- Communication Services
- Industrials
- Consumer Cyclical
- Consumer Defensive
- Financial Services
- Energy
- Basic Materials
- Utilities
| Sector | % |
|---|---|
| Others | 25.5 |
| Technology | 21.7 |
| Healthcare | 9.2 |
| Communication Services | 9.2 |
| Industrials | 8.1 |
| Consumer Cyclical | 7.9 |
| Consumer Defensive | 5.4 |
| Financial Services | 4.5 |
| Energy | 4.5 |
| Basic Materials | 2.1 |
| Utilities | 1.3 |
Market Cap. Distribution
AMERICAN NATIONAL BANK & TRUST has about 74.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 55.3 |
| UNALLOCATED | 25.5 |
| LARGE-CAP | 18.8 |
Stocks belong to which Index?
About 72.8% 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 500 | 72.8 |
| Others | 27.1 |
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 617 stocks in it's portfolio. About 38.4% of the portfolio is in top 10 stocks. KLAC proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for AMERICAN NATIONAL BANK & TRUST last quarter.
$1.09BTotal Value
500Positions
07 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Alcoa Corp Common AMERICAN NATIONAL BANK's holding in Alcoa Corp Common over time | 0% | 385 | $16.2K 0% | 4.23%decreased 4.23 percentreduced | |
 AAAU Goldman Sachs Physical Gold Etf TrustGoldman Sachs Physical Gold Etf TrustAAAU | 0.79% | 209,704 | $8.59M 0.79% | 4.83%decreased 4.83 percentreduced | |
 Apple Computer Inc AMERICAN NATIONAL BANK's holding in Apple Computer Inc over time | 5.46% | 179,062 | $59.63M 5.46% | 5.38%decreased 5.38 percentreduced | |
 AAXJ Ishares Msci Value Index Fund Eafe EtfIshares Msci Value Index Fund Eafe EtfAAXJ | 0.02% | 3,262 | $258.2K 0.02% | 0%unchanged 0 percentunchanged | |
AAXJ Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Growth EtfBlackrock Institutional Trust Company N.A. Ishares Msci Eafe Growth EtfAAXJ | 0.02% | 2,118 | $253.8K 0.02% | 0%unchanged 0 percentunchanged | |
AAXJ Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth EtfBlackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth EtfAAXJ | 0.02% | 2,512 | $235.9K 0.02% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Msci Acwi Ertf IvIshares Msci Acwi Ertf IvAAXJ | 0.01% | 500 | $79.4K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ I Shares Trust S&P Pref Stock IndexI Shares Trust S&P Pref Stock IndexAAXJ | 0% | 1,956 | $57.7K 0% | Newnew position | |
AAXJ Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan Usd Emerging Markets Bond EtfBlackrock Institutional Trust Company N.A. Ishares J.P. Morgan Usd Emerging Markets Bond EtfAAXJ | 0% | 590 | $53.6K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Blackrock Institutional Trust Company N.A. Ishares Micro-Cap EtfBlackrock Institutional Trust Company N.A. Ishares Micro-Cap EtfAAXJ | 0% | 259 | $47.9K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Msci Eafe Small Cap Index Fund EtfIshares Msci Eafe Small Cap Index Fund EtfAAXJ | 0% | 521 | $44.0K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Tr Iboxx $ High Yield Corp BdetfIshares Tr Iboxx $ High Yield Corp BdetfAAXJ | 0% | 278 | $21.5K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Blackrock Institutional Trust Company N.A. Ishares 3-7 Year Treasury Bond EtfBlackrock Institutional Trust Company N.A. Ishares 3-7 Year Treasury Bond EtfAAXJ | 0% | 141 | $16.0K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Us Medical Devices EtfIshares Us Medical Devices EtfAAXJ | 0% | 205 | $10.5K 0% | 0%unchanged 0 percentunchanged | |
 Abbvie Inc Abbvie IncABBV AMERICAN NATIONAL BANK's holding in Abbvie Inc over time | 1.74% | 72,406 | $18.94M 1.74% | 6.05%decreased 6.05 percentreduced | |
 Abbott Labs Com AMERICAN NATIONAL BANK's holding in Abbott Labs Com over time | 0.06% | 6,676 | $659.8K 0.06% | 6.95%decreased 6.95 percentreduced | |
 Arch Capital Group Ltd Ordinary Shares AMERICAN NATIONAL BANK's holding in Arch Capital Group Ltd Ordinary Shares over time | 0% | 89.00 | $8.2K 0% | 20.54%decreased 20.54 percentreduced | |
 Accenture Plc, Dublin Shsclass A AMERICAN NATIONAL BANK's holding in Accenture Plc, Dublin Shsclass A over time | 0.01% | 356 | $65.3K 0.01% | 76.2%decreased 76.2 percentreduced | |
 ACSG Xtrackers Msci Eafe Hedged Equity Etf Hdgd EqyXtrackers Msci Eafe Hedged Equity Etf Hdgd EqyACSG | 0.01% | 1,770 | $97.3K 0.01% | 0%unchanged 0 percentunchanged | |
 ACWF Blackrock Institutional Trust Company N.A. Ishares Ultra Short Duration Bond Active EtfBlackrock Institutional Trust Company N.A. Ishares Ultra Short Duration Bond Active EtfACWF | 0% | 265 | $13.4K 0% | 42.76%decreased 42.76 percentreduced | |