AMERICAN NATIONAL BANK & TRUST
617 holdingsFiling period: 2026-03-31Current AUM: $1.16Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 233.9K | $67.3M | $83.3M | 7.19% | -1,356 | 2026-03-31 |
| 2 | AAPL | Apple Computer Inc | 194.2K | $49.3M | $60.0M | 5.18% | -4,670 | 2026-03-31 |
| 3 | AMZN | Amazon Com Inc | 196.8K | $41.0M | $53.5M | 4.62% | -1,085 | 2026-03-31 |
| 4 | GSSC | GS ActiveBeta US Small Cap | 517.4K | $38.6M | $46.1M | 3.98% | +3.9K | 2026-03-31 |
| 5 | MSFT | Microsoft Corp Com | 99.3K | $36.8M | $46.2M | 3.99% | +391 | 2026-03-31 |
| 6 | AVGO | Broadcom Inc | 114.9K | $35.6M | $44.7M | 3.86% | +428 | 2026-03-31 |
| 7 | WMT | Wal Mart Stores Inc Com | 264.5K | $32.9M | $29.4M | 2.54% | -1,846 | 2026-03-31 |
| 8 | GSIE | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | 736.9K | $31.8M | $34.6M | 2.99% | +33.5K | 2026-03-31 |
| 9 | BRK-B | Berkshire Hathaway Inc Cl B New | 65.5K | $31.4M | $31.4M | 2.71% | -312 | 2026-03-31 |
| 10 | JNJ | Johnson & Johnson Com | 93.2K | $22.8M | $23.9M | 2.06% | +1.0K | 2026-03-31 |
| 11 | LMT | Lockheed Martin Corp | 37.7K | $22.8M | $22.0M | 1.90% | -286 | 2026-03-31 |
| 12 | COST | Costco Wholesale Corp Ordinary Shares | 21.7K | $21.6M | $20.6M | 1.78% | -222 | 2026-03-31 |
| 13 | KLAC | KLA-Tencor Corp Common | 13.9K | $20.5M | $2.5M | 0.22% | -91 | 2026-03-31 |
| 14 | CVX | Chevron Corp New Com | 95.2K | $19.7M | $18.7M | 1.62% | -446 | 2026-03-31 |
| 15 | CAT | Caterpillar Inc Del Com | 27.2K | $19.3M | $22.2M | 1.91% | -277 | 2026-03-31 |
| 16 | — | Linde Plc. Ordinary Shares | 36.2K | $17.9M | $17.9M | 1.55% | +5 | 2026-03-31 |
| 17 | ABBV | Abbvie Inc | 79.1K | $17.2M | $19.9M | 1.71% | -119 | 2026-03-31 |
| 18 | JPM | JPMorgan Chase & Co Com | 56.2K | $16.5M | $19.8M | 1.71% | -51 | 2026-03-31 |
| 19 | V | VISA Inc | 52.2K | $15.8M | $19.1M | 1.65% | -711 | 2026-03-31 |
| 20 | AMAT | Applied Materials Inc. Ordinary Shares | 43.8K | $15.0M | $22.2M | 1.92% | +48 | 2026-03-31 |
| 21 | LLY | Lilly Eli & Co Com | 16.0K | $14.7M | $18.4M | 1.59% | +103 | 2026-03-31 |
| 22 | NVDA | Nvidia Corp | 78.4K | $13.7M | $15.7M | 1.36% | +268 | 2026-03-31 |
| 23 | LH | Labcorp Holdings Inc. Ordinary Shares | 50.8K | $13.6M | $15.7M | 1.36% | -501 | 2026-03-31 |
| 24 | VLO | Valero Energy Corp New Com | 54.1K | $13.4M | $16.9M | 1.46% | +138 | 2026-03-31 |
| 25 | HD | Home Depot Inc Com | 40.1K | $13.2M | $13.3M | 1.15% | -460 | 2026-03-31 |
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