American National Bank & Trust
612 holdingsFiling period: 2026-06-30Current AUM: $1.20Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 221.8K | $79.3M | $75.5M | 6.29% | -12,119 | 2026-06-30 |
| 2 | AAPL | Apple Computer Inc | 189.2K | $54.8M | $64.2M | 5.36% | -4,973 | 2026-06-30 |
| 3 | GSSC | GS ActiveBeta US Small Cap | 548.9K | $50.1M | $47.3M | 3.95% | +31.5K | 2026-06-30 |
| 4 | AMZN | Amazon Com Inc | 192.1K | $45.8M | $50.4M | 4.20% | -4,756 | 2026-06-30 |
| 5 | AVGO | Broadcom Inc | 111.8K | $42.3M | $37.4M | 3.12% | -3,029 | 2026-06-30 |
| 6 | KLAC | KLA-Tencor Corp Common | 136.1K | $41.1M | $22.0M | 1.83% | +122.2K | 2026-06-30 |
| 7 | MSFT | Microsoft Corp Com | 97.9K | $36.5M | $52.0M | 4.34% | -1,462 | 2026-06-30 |
| 8 | GSIE | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | 770.4K | $35.2M | $35.6M | 2.97% | +33.5K | 2026-06-30 |
| 9 | BRK-B | Berkshire Hathaway Inc Cl B New | 64.2K | $32.1M | $32.1M | 2.68% | -1,269 | 2026-06-30 |
| 10 | AMAT | Applied Materials Inc. Ordinary Shares | 43.1K | $31.1M | $17.4M | 1.45% | -737 | 2026-06-30 |
| 11 | WMT | Wal Mart Stores Inc Com | 259.6K | $29.4M | $30.6M | 2.55% | -4,884 | 2026-06-30 |
| 12 | CAT | Caterpillar Inc Del Com | 26.7K | $28.4M | $19.4M | 1.61% | -477 | 2026-06-30 |
| 13 | JNJ | Johnson & Johnson Com | 90.6K | $23.0M | $23.5M | 1.96% | -2,618 | 2026-06-30 |
| 14 | COST | Costco Wholesale Corp Ordinary Shares | 21.3K | $19.9M | $21.2M | 1.77% | -353 | 2026-06-30 |
| 15 | ABBV | Abbvie Inc | 77.1K | $19.4M | $22.3M | 1.86% | -2,059 | 2026-06-30 |
| 16 | LLY | Lilly Eli & Co Com | 15.9K | $19.0M | $20.4M | 1.70% | -139 | 2026-06-30 |
| 17 | LMT | Lockheed Martin Corp | 37.3K | $19.0M | $20.5M | 1.71% | -371 | 2026-06-30 |
| 18 | — | Linde Plc. Ordinary Shares | 35.3K | $18.3M | $18.3M | 1.53% | -891 | 2026-06-30 |
| 19 | JPM | JPMorgan Chase & Co Com | 55.3K | $18.1M | $18.5M | 1.54% | -877 | 2026-06-30 |
| 20 | V | VISA Inc | 50.9K | $17.5M | $20.7M | 1.72% | -1,317 | 2026-06-30 |
| 21 | NVDA | Nvidia Corp | 81.6K | $16.3M | $17.7M | 1.47% | +3.2K | 2026-06-30 |
| 22 | CVX | Chevron Corp New Com | 93.3K | $15.5M | $21.1M | 1.76% | -1,840 | 2026-06-30 |
| 23 | GPIQ | Goldman Sachs Etf Trust Nasdaq-100 Premium Income | 256.5K | $15.2M | $14.4M | 1.20% | +131.4K | 2026-06-30 |
| 24 | LH | Labcorp Holdings Inc. Ordinary Shares | 49.5K | $13.8M | $16.0M | 1.33% | -1,326 | 2026-06-30 |
| 25 | VLO | Valero Energy Corp New Com | 53.1K | $13.8M | $23.0M | 1.92% | -1,063 | 2026-06-30 |
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