AMERICAN NATIONAL BANK & TRUST
Long book
$1.05B
Q1 2026
Positions
615
Top-10 weight
37%
concentration
Last quarter
+11.9%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsAMERICAN NATIONAL BANK & TRUST is an institutional manager, running a $1.05B US long book across 615 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ALPHABET INC-CL A, APPLE INC, AMAZON.COM INC, GOLDMAN SACHS ACTIVEBETA US, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.0%
Q2 2024
+6.2%
Q3 2024
+0.9%
Q4 2024
-1.5%
Q1 2025
+5.6%
Q2 2025
+7.5%
Q3 2025
+3.1%
Q4 2025
+0.5%
Q1 2026
+11.9%
Sector allocation
Technology 30%
Consumer discretionary 16%
Healthcare 13%
Industrials 11%
Financials 8%
Energy 6%
Services media 5%
Other 4%
Long book by quarter
What does AMERICAN NATIONAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 233.9K | $67.3M | 6.4% | -0.6% |
| AAPL APPLE INC | Technology | 194.2K | $49.3M | 4.7% | -2.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 196.8K | $41.0M | 3.9% | -0.5% |
| MSFT MICROSOFT CORP | Technology | 99.3K | $36.8M | 3.5% | +0.4% |
| AVGO BROADCOM INC | Technology | 114.9K | $35.6M | 3.4% | +0.4% |
| WMT WALMART INC | Consumer discretionary | 264.5K | $32.9M | 3.1% | -0.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 65.5K | $31.4M | 3.0% | -0.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 93.2K | $22.8M | 2.2% | +1.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 37.7K | $22.8M | 2.2% | -0.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 21.7K | $21.6M | 2.1% | -1.0% |
| KLAC KLA CORP | Other | 13.9K | $20.5M | 2.0% | -0.6% |
| CVX CHEVRON CORP | Energy | 95.2K | $19.7M | 1.9% | -0.5% |
| CAT CATERPILLAR INC | Industrials | 27.2K | $19.3M | 1.8% | -1.0% |
| LIN LINDE PLC | Materials | 36.2K | $17.9M | 1.7% | 0.0% |
| ABBV ABBVIE INC | Healthcare | 79.1K | $17.2M | 1.6% | -0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 56.2K | $16.5M | 1.6% | -0.1% |
| V VISA INC-CLASS A SHARES | Services media | 52.2K | $15.8M | 1.5% | -1.3% |
| AMAT APPLIED MATERIALS INC | Technology | 43.8K | $15.0M | 1.4% | +0.1% |
| LLY ELI LILLY & CO | Healthcare | 16.0K | $14.7M | 1.4% | +0.6% |
| NVDA NVIDIA CORP | Technology | 78.4K | $13.7M | 1.3% | +0.3% |
| LH LABCORP HOLDINGS INC | Healthcare | 50.8K | $13.6M | 1.3% | -1.0% |
| VLO VALERO ENERGY CORP | Energy | 54.1K | $13.4M | 1.3% | +0.3% |
| HD HOME DEPOT INC | Consumer discretionary | 40.1K | $13.2M | 1.3% | -1.1% |
| GD GENERAL DYNAMICS CORP | Industrials | 36.7K | $12.6M | 1.2% | -1.3% |
| AMGN AMGEN INC | Healthcare | 35.6K | $12.5M | 1.2% | -1.1% |
| XOM EXXON MOBIL CORP | Energy | 73.8K | $12.5M | 1.2% | +3.9% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 239.2K | $12.0M | 1.1% | -3.8% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 36.2K | $11.8M | 1.1% | -0.9% |
| SYK STRYKER CORP | Healthcare | 35.2K | $11.6M | 1.1% | -1.8% |
| UNP UNION PACIFIC CORP | Industrials | 46.6K | $11.3M | 1.1% | -1.3% |
| NEE NEXTERA ENERGY INC | Utilities | 106.4K | $9.9M | 0.9% | 0.0% |
| AZO AUTOZONE INC | Consumer discretionary | 2.8K | $9.4M | 0.9% | -1.1% |
| GE GENERAL ELECTRIC | Industrials | 31.6K | $9.0M | 0.9% | -4.4% |
| MDT MEDTRONIC PLC | Healthcare | 100.8K | $8.7M | 0.8% | -1.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 60.1K | $8.7M | 0.8% | -5.1% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 27.7K | $8.1M | 0.8% | -14.0% |
| INTU INTUIT INC | Technology | 16.5K | $7.1M | 0.7% | -3.0% |
| DIS WALT DISNEY CO/THE | Services media | 66.1K | $6.4M | 0.6% | -1.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 18.3K | $5.7M | 0.5% | -0.5% |
| GOOG ALPHABET INC-CL C | Technology | 17.7K | $5.1M | 0.5% | -0.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 28.1K | $4.1M | 0.4% | +199.9% |
| META META PLATFORMS INC-CLASS A | Technology | 6.9K | $4.0M | 0.4% | +40.4% |
| PEP PEPSICO INC | Consumer staples | 23.9K | $3.7M | 0.4% | -69.9% |
| MRK MERCK & CO. INC. | Healthcare | 27.0K | $3.2M | 0.3% | -9.2% |
| DUK DUKE ENERGY CORP | Utilities | 22.8K | $3.0M | 0.3% | -1.5% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 4 | $2.9M | 0.3% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 11.1K | $2.7M | 0.3% | -3.5% |
| MA MASTERCARD INC - A | Services media | 5.2K | $2.6M | 0.2% | +2.0% |
| LOW LOWE'S COS INC | Consumer discretionary | 10.3K | $2.4M | 0.2% | -2.1% |
| RTX RTX CORP | Industrials | 12.2K | $2.4M | 0.2% | -0.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 615 | $1.05B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 695 | $1.06B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 638 | $1.01B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 650 | $976.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 9, 2025 | 599 | $900.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 517 | $895.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 2, 2024 | 474 | $848.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 550 | $803.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 10, 2024 | 470 | $755.3M | canonical | SEC ↗ |
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