American National Bank

Latest statistics and disclosures from American National Bank & Trust's latest quarterly 13F-HR filing:

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Portfolio Holdings for American National Bank & Trust

American National Bank & Trust holds 631 positions in its portfolio as reported in the June 2026 quarterly 13F filing

American National Bank & Trust has 631 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 6.8 $79M -5% 222k 357.37
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Apple (AAPL) 4.7 $55M -2% 189k 289.36
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GS ActiveBeta US Small Cap Activebeta Us (GSSC) 4.3 $50M +6% 549k 91.26
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Amazon (AMZN) 3.9 $46M -2% 192k 238.34
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Broadcom (AVGO) 3.6 $42M -2% 112k 377.75
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KLA-Tencor Corp Common Com New (KLAC) 3.5 $41M +876% 136k 301.71
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Microsoft Corporation (MSFT) 3.1 $37M 98k 373.02
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Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy Activebeta Int (GSIE) 3.0 $35M +4% 770k 45.70
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Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 2.7 $32M 64k 500.38
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Applied Materials (AMAT) 2.7 $31M 43k 723.00
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Wal-Mart Stores (WMT) 2.5 $29M 260k 113.26
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Caterpillar (CAT) 2.4 $28M 27k 1064.89
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Johnson & Johnson (JNJ) 2.0 $23M -2% 91k 253.97
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Costco Wholesale Corporation (COST) 1.7 $20M 21k 935.45
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Abbvie (ABBV) 1.7 $19M -2% 77k 251.63
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Eli Lilly & Co. (LLY) 1.6 $19M 16k 1199.41
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Lockheed Martin Corporation (LMT) 1.6 $19M 37k 509.45
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Linde Plc. Ordinary Shares SHS (LIN) 1.6 $18M -2% 35k 518.93
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JPMorgan Chase & Co. (JPM) 1.5 $18M 55k 327.32
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Visa Com Cl A (V) 1.5 $18M -2% 51k 343.08
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NVIDIA Corporation (NVDA) 1.4 $16M +4% 82k 200.09
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Chevron Corporation (CVX) 1.3 $16M 93k 165.76
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Goldman Sachs Etf Trust Nasdaq-100 Premium Income Nasdaq-100 Premi (GPIQ) 1.3 $15M +105% 257k 59.31
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Labcorp Holdings Inc. Ordinary Shares Com Shs (LH) 1.2 $14M -2% 50k 280.00
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Valero Energy Corporation (VLO) 1.2 $14M 53k 260.43
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Home Depot (HD) 1.2 $14M -3% 39k 352.69
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Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy Activebeta Eme (GEM) 1.2 $14M +21% 260k 52.00
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Ishares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.1 $13M 18k 748.89
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Marriott International INC CLASS A CORP COMMON Cl A (MAR) 1.1 $13M -2% 35k 370.58
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Amgen (AMGN) 1.1 $13M 35k 362.11
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General Dynamics Corporation (GD) 1.1 $13M -2% 36k 354.23
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Union Pacific Corporation (UNP) 1.1 $12M -2% 46k 272.00
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General Electric Com New (GE) 1.0 $11M -4% 30k 373.72
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Stryker Corporation (SYK) 0.9 $10M -6% 33k 314.83
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Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.9 $10M 25k 409.50
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Exxon Mobil Corporation (XOM) 0.9 $10M 74k 136.72
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Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf Bbrg All Commdy (BCD) 0.9 $10M +55% 292k 34.15
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Nextera Energy (NEE) 0.8 $9.2M 104k 87.77
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Goldman Sachs Physical Gold Etf Trust Unit (AAAU) 0.7 $8.7M +236% 220k 39.57
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AutoZone (AZO) 0.7 $8.6M -3% 2.7k 3195.78
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Ishares Tr Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.7 $8.1M 105k 77.11
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Verizon Communications (VZ) 0.7 $7.9M -22% 186k 42.34
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Procter & Gamble Company (PG) 0.6 $7.5M -14% 51k 146.64
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Medtronic Plc, Dublin SHS (MDT) 0.6 $7.0M -10% 90k 78.23
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Air Products & Chemicals (APD) 0.6 $6.6M -18% 23k 293.17
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State Street SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.6 $6.5M -3% 8.7k 746.77
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Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.5 $6.3M 18k 353.33
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Walt Disney Company (DIS) 0.5 $6.2M -3% 64k 96.25
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State Street SPDR Dow Jones Indl Average ETF Trust Ut Ser 1 (DIA) 0.5 $5.5M 11k 522.39
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McDonald's Corporation (MCD) 0.4 $5.0M +2% 19k 270.31
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Fidelity Msci Information Technology Index Etf Infor Tech Indx Msci Info Tech I (FTEC) 0.4 $4.4M +5% 15k 285.57
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Meta Platforms Inc Ordinary Shares - Class A Cl A (META) 0.3 $4.0M +3% 7.2k 563.27
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Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg Activebeta Us Lg (GSLC) 0.3 $3.8M 27k 141.89
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Merck & Co (MRK) 0.3 $3.5M 27k 128.50
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Ishares Tr Sp Smallcap 600 Index F Core S&p Scp Etf (IJR) 0.3 $3.5M 23k 148.31
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State Street Real Estate Select Sector SPDR Etf Rl Est Sel Sec (XLRE) 0.3 $3.4M -5% 78k 44.03
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Palantir Technologies Inc Ordinary Shares - Class A Cl A (PLTR) 0.3 $3.4M +4% 29k 116.66
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Pepsi (PEP) 0.3 $3.2M 24k 135.40
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Ishares Core Total US Bond Core Us Aggbd Et (AGG) 0.3 $3.2M +11% 32k 98.97
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International Business Machines (IBM) 0.3 $3.1M 11k 281.21
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Duke Energy Corp Com New (DUK) 0.3 $3.0M +5% 24k 126.57
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Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.3 $3.0M 4.00 748850.00
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Mastercard Cl A (MA) 0.2 $2.7M +2% 5.3k 513.58
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Invesco QQQ Trust Series 1 Invsc Srs ETF Unit Ser 1 (QQQ) 0.2 $2.7M 3.7k 736.40
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Lam Research Corp. Ordinary Shares Com New (LRCX) 0.2 $2.6M 5.9k 433.32
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Raytheon Technologies Corp (RTX) 0.2 $2.4M +4% 13k 189.72
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Corning Incorporated (GLW) 0.2 $2.3M +3% 9.1k 255.43
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Motorola Solutions Com New (MSI) 0.2 $2.1M 5.2k 415.28
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Lowe's Companies (LOW) 0.2 $2.1M -6% 9.7k 220.48
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UnitedHealth (UNH) 0.2 $2.1M -11% 5.1k 415.61
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Illinois Tool Works (ITW) 0.2 $2.1M 7.8k 270.46
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CenterPoint Energy (CNP) 0.2 $2.1M 47k 44.04
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Schwab 5-10 Year Corporate Bond Etf 5 10 Corp 5 10yr Corp Bd (SCHI) 0.2 $2.0M +18% 88k 22.64
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Vanguard Short-term Corporate Bd ETF Shrt Trm Corp Bd (VCSH) 0.2 $1.9M +19% 24k 79.02
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Vanguard Group, Inc. Short-Term Treasury Etf Short Term Treas (VGSH) 0.2 $1.9M +17% 33k 58.20
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Quest Diagnostics Incorporated (DGX) 0.2 $1.9M 8.8k 211.95
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Old Republic International Corporation (ORI) 0.2 $1.8M 45k 40.92
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Welltower Inc Com reit (WELL) 0.2 $1.8M +8% 8.0k 226.95
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Yum! Brands (YUM) 0.2 $1.8M 11k 159.86
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Fastenal Company (FAST) 0.1 $1.7M 36k 48.03
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Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx Msci Consm Dis (FDIS) 0.1 $1.6M +9% 16k 102.83
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Fidelity Msci Industrials Index Etf Indx Msci Indl Indx (FIDU) 0.1 $1.6M +5% 16k 99.60
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Fidelity Msci Communication Services Index Etf Comm Srv Msci Commntn Svc (FCOM) 0.1 $1.6M +8% 23k 69.47
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Texas Instruments Incorporated (TXN) 0.1 $1.6M 5.2k 298.24
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Metropcs Communications (TMUS) 0.1 $1.5M +12% 9.2k 167.72
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Automatic Data Processing (ADP) 0.1 $1.5M 6.5k 223.94
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Enterprise Products Partners (EPD) 0.1 $1.5M 40k 36.76
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ConocoPhillips (COP) 0.1 $1.4M +5% 14k 103.95
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Waste Management (WM) 0.1 $1.4M 6.4k 222.88
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Seagate Technology Plc Holdings CORP COMMON Ord Shs (STX) 0.1 $1.4M 1.5k 965.00
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Tesla Motors (TSLA) 0.1 $1.4M +19% 3.3k 420.57
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Marathon Petroleum Corp (MPC) 0.1 $1.4M 5.4k 255.67
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Intel Corporation (INTC) 0.1 $1.4M 9.7k 139.63
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Eaton Corp SHS (ETN) 0.1 $1.4M 3.2k 426.12
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Ishares Trust S&P Smallcap 600 Value Index Sp Smcp600vl Etf (IJS) 0.1 $1.3M 9.8k 136.68
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Fidelity Msci Health Care Index Etf Indx Msci Hlth Care I (FHLC) 0.1 $1.3M +10% 17k 77.24
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Ishares Tr Russell 2000 Russell 2000 Etf (IWM) 0.1 $1.3M 4.2k 300.45
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Freeport-McMoran CL B (FCX) 0.1 $1.2M +17% 20k 62.88
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Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $1.2M +288% 1.8k 686.81
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Fidelity Msci Financials Index Etf Indx Msci Finls Idx (FNCL) 0.1 $1.2M +9% 16k 76.55
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Packaging Corporation of America (PKG) 0.1 $1.2M 5.1k 238.27
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Bank of America Corporation (BAC) 0.1 $1.2M 21k 56.98
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Prologis (PLD) 0.1 $1.2M 8.8k 135.47
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Kroger (KR) 0.1 $1.2M +6% 21k 55.53
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Garmin SHS (GRMN) 0.1 $1.1M 4.8k 237.53
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American Tower Reit (AMT) 0.1 $1.1M +7% 6.9k 163.55
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Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.1 $1.1M 8.6k 127.81
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Cummins (CMI) 0.1 $1.1M 1.5k 713.20
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Ishares Russell 1000 Value Index Fund Rus 1000 Val Etf (IWD) 0.1 $1.1M 4.4k 242.43
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3M Company (MMM) 0.1 $1.1M 6.5k 161.91
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EOG Resources (EOG) 0.1 $1.0M -2% 8.0k 129.73
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Philip Morris International (PM) 0.1 $1.0M +8% 5.7k 180.91
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Altria (MO) 0.1 $1.0M 14k 71.95
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Vanguard Total Stock Market Total Stk Mkt (VTI) 0.1 $1.0M 2.7k 370.04
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Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf Rus Mid Cap Etf (IWR) 0.1 $966k 8.8k 110.32
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At&t (T) 0.1 $941k 46k 20.70
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Ishares Gold Trust Etf Ishares New (IAU) 0.1 $939k -7% 12k 75.51
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Ishares Msci Eafe Index Fund Msci Eafe Etf (EFA) 0.1 $932k 9.0k 103.88
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Colgate-Palmolive Company (CL) 0.1 $920k 10k 91.68
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Allegion Plc CORP COMMON Ord Shs (ALLE) 0.1 $910k 6.5k 140.49
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T. Rowe Price (TROW) 0.1 $904k +2% 7.9k 113.69
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American Express Company (AXP) 0.1 $868k 2.6k 338.25
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Oracle Corporation (ORCL) 0.1 $861k 5.9k 146.54
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Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx Consmr Staples (FSTA) 0.1 $849k +3% 16k 52.53
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Vanguard Mid-cap Index Fund Mid Cap Etf Mid Cap Etf (VO) 0.1 $836k +954% 10k 80.57
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Ishares 1500 Index Fund Core S&p Ttl Stk (ITOT) 0.1 $791k 4.8k 164.27
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Vanguard Value Index Fund Etf Value Etf (VTV) 0.1 $789k 3.6k 217.93
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Masco Corporation (MAS) 0.1 $764k 9.4k 81.37
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Dell Technologies INC CLASS C CORP COMMON CL C (DELL) 0.1 $759k 1.8k 431.45
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Northrop Grumman Corporation (NOC) 0.1 $758k -6% 1.5k 509.30
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Qualcomm (QCOM) 0.1 $756k 4.1k 184.79
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Fidelity Covington Trust Msci Materials Index Etf Msci Matls Index (FMAT) 0.1 $727k +3% 12k 58.50
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Realty Income (O) 0.1 $726k 12k 61.96
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Sun Communities (SUI) 0.1 $720k 6.0k 119.91
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Regions Financial Corporation (RF) 0.1 $702k -2% 23k 30.20
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Morgan Stanley CORP COMMON Com New (MS) 0.1 $700k 3.4k 209.04
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Fidelity Msci Utilities Index Etf Indx Msci Utils Index (FUTY) 0.1 $668k +5% 11k 58.41
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Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf Tax Exempt Bd (VTEB) 0.1 $655k -3% 13k 50.58
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Abbott Laboratories (ABT) 0.1 $651k -8% 7.2k 90.74
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Cintas Corporation (CTAS) 0.1 $645k 3.8k 170.08
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Omni (OMC) 0.1 $637k -3% 8.7k 72.83
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Cincinnati Financial Corporation (CINF) 0.1 $630k 3.4k 185.14
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Pentair SHS (PNR) 0.1 $615k 8.0k 76.66
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Blackstone Group Inc Com Cl A (BX) 0.1 $607k 5.2k 117.67
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Southern Company (SO) 0.1 $599k 6.3k 95.71
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $591k +11% 1.2k 477.57
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Cisco Systems (CSCO) 0.1 $590k +2% 5.0k 117.46
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Oneok (OKE) 0.0 $571k +6% 6.6k 86.94
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Fidelity Msci Energy Index Etf Indx Msci Energy Idx (FENY) 0.0 $570k +3% 19k 29.55
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Monolithic Power Systems (MPWR) 0.0 $552k 399.00 1382.32
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Brookfield Infrastructure Partners L.P Unit Lp Int Unit (BIP) 0.0 $550k 15k 36.49
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Goldman Sachs Hedge Ind VIP ETF Hedge Ind Etf (GVIP) 0.0 $540k 2.9k 188.70
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Pfizer (PFE) 0.0 $536k 22k 24.08
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Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $536k 6.5k 82.84
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Servicenow (NOW) 0.0 $517k 5.2k 99.28
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Danaher Corporation (DHR) 0.0 $511k 2.7k 190.48
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Kimberly-Clark Corporation (KMB) 0.0 $510k 4.6k 109.77
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CEF Ishares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.0 $500k 2.3k 221.20
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Coca-Cola Company (KO) 0.0 $493k +49% 6.1k 81.26
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Dorchester Minerals Lpcom Units Com Unit (DMLP) 0.0 $485k 19k 25.25
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Comcast Corp Cl A (CMCSA) 0.0 $482k -4% 20k 24.55
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Occidental Petroleum Corporation (OXY) 0.0 $480k 9.9k 48.57
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Mercury General Corporation (MCY) 0.0 $480k 4.5k 106.62
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Gilead Sciences (GILD) 0.0 $452k 3.6k 126.34
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Vici Pptys (VICI) 0.0 $445k +9% 17k 26.55
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Rockwell Automation (ROK) 0.0 $431k -2% 870.00 495.07
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Ishares Msci Usa Quality Factor Etf Qlty Fact Msci Usa Qlt Fct (QUAL) 0.0 $430k 2.0k 219.43
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Advanced Micro Devices (AMD) 0.0 $428k +4% 736.00 580.90
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Nasdaq Omx (NDAQ) 0.0 $427k 5.4k 78.82
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Intuit (INTU) 0.0 $425k -90% 1.6k 261.00
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Otis Worldwide Corp (OTIS) 0.0 $423k -22% 5.9k 71.59
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Vanguard Ftse Developed Market ETF Van Ftse Dev Mkt (VEA) 0.0 $413k 5.8k 71.25
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Vanguard Small Cap Small Cp Etf (VB) 0.0 $408k +774% 1.3k 303.12
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Mplx Lp COMMON Unt Com Unit Rep Ltd (MPLX) 0.0 $401k 7.1k 56.33
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Micron Technology (MU) 0.0 $397k +20% 344.00 1154.28
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Omega Healthcare Investors (OHI) 0.0 $390k 8.2k 47.68
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Nxp Semiconductors N V (NXPI) 0.0 $388k +9% 1.4k 281.02
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Southern Copper Corporation (SCCO) 0.0 $386k +6% 2.2k 175.29
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Devon Energy Corporation (DVN) 0.0 $385k +1304% 9.3k 41.32
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Ge Vernova (GEV) 0.0 $385k 328.00 1174.85
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Campbell Soup Company (CPB) 0.0 $385k +10% 17k 22.27
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Hershey Company (HSY) 0.0 $382k -2% 2.2k 175.44
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Manulife Finl Corp (MFC) 0.0 $382k 9.4k 40.51
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Ares Capital Corporation (ARCC) 0.0 $371k 20k 18.53
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Moody's Corporation (MCO) 0.0 $371k 818.00 452.92
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Vanguard REIT Viper VNQ Real Estate Etf (VNQ) 0.0 $361k 3.7k 96.43
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State Street Select Industrial SelectSector Spdr Etf Indl (XLI) 0.0 $360k -5% 1.9k 185.23
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Williams Companies (WMB) 0.0 $357k 4.8k 74.34
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Deere & Company (DE) 0.0 $353k 556.00 634.32
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TJX Companies (TJX) 0.0 $351k +4% 2.3k 151.50
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Cabot Corporation (CBT) 0.0 $336k 3.7k 90.82
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Booking Holdings (BKNG) 0.0 $334k +2400% 1.9k 178.24
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State Street Energy Select Sector Spdr Etf Energy (XLE) 0.0 $320k +72% 6.0k 53.11
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ResMed (RMD) 0.0 $314k 1.6k 194.87
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Emerson Electric (EMR) 0.0 $314k +3% 2.2k 143.15
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Main Street Capital Corporation (MAIN) 0.0 $311k 6.0k 51.88
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Halliburton Company (HAL) 0.0 $306k 9.0k 33.95
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Analog Devices (ADI) 0.0 $300k +11% 756.00 397.16
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Brown-Forman Corp Brown Forman CLASS B COMMON CL B (BF.B) 0.0 $296k -4% 11k 26.65
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State Street Technology Select Sect SPDR Etf Technology (XLK) 0.0 $294k -2% 1.5k 190.52
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Domino's Pizza (DPZ) 0.0 $293k 990.00 296.02
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Shell Plc ADR Each Rep 2 CORP COMMON Spon Ads (SHEL) 0.0 $287k NEW 3.7k 77.54
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Fidelity National Title Group Com Shs (FNF) 0.0 $285k 6.1k 47.16
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Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.0 $285k +300% 2.3k 124.17
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Blackrock (BLK) 0.0 $281k -9% 292.00 961.54
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Novartis AG Spnsrd Sponsored Adr (NVS) 0.0 $280k 1.8k 156.72
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Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $280k 935.00 299.01
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Ishares Tr Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $278k 2.9k 96.58
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State Street Financial Select Sector SPDR ETF Financial (XLF) 0.0 $276k 5.2k 53.61
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Barrick Mining Corp. Ordinary Shares Com Shs (B) 0.0 $276k +377% 7.5k 36.72
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State Street SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.0 $275k -10% 1.8k 152.18
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O'reilly Automotive (ORLY) 0.0 $272k 3.0k 92.09
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Netflix (NFLX) 0.0 $272k +19% 3.8k 71.40
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MetLife (MET) 0.0 $269k -6% 3.2k 84.61
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Getty Realty (GTY) 0.0 $268k 8.0k 33.36
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Apollo Global Mgmt (APO) 0.0 $265k 2.2k 118.31
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American Electric Power Company (AEP) 0.0 $264k +13% 1.9k 136.81
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Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Growth Etf Eafe Grwth Etf (EFG) 0.0 $264k 2.1k 124.42
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Energy Transfer Partners Com Ut Ltd Ptn (ET) 0.0 $263k 14k 19.12
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Monster Beverage Corp (MNST) 0.0 $261k +3% 2.7k 96.12
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Sherwin-Williams Company (SHW) 0.0 $259k +250% 753.00 344.28
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Williams-Sonoma (WSM) 0.0 $258k +288% 1.1k 233.07
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Progressive Corporation (PGR) 0.0 $256k 1.2k 218.45
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State Street Consumer Discretinary Select Sec Spdr Etf Sbi Cons Discr (XLY) 0.0 $254k -6% 2.2k 117.28
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Nexstar Media Group Common Stock (NXST) 0.0 $251k 1.4k 178.58
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Cardinal Health (CAH) 0.0 $250k 1.1k 237.55
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Ishares Msci Value Index Fund Eafe Etf Eafe Value Etf (EFV) 0.0 $250k 3.3k 76.55
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Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf MRGSTR MD CP GRW (IMCG) 0.0 $247k 2.5k 98.30
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Starbucks Corporation (SBUX) 0.0 $243k -4% 2.4k 102.19
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Constellation Energy (CEG) 0.0 $242k 973.00 248.36
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NetApp (NTAP) 0.0 $240k +10% 1.6k 154.75
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Ida (IDA) 0.0 $240k -2% 1.6k 151.30
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Prudential Financial (PRU) 0.0 $240k 2.2k 107.93
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Hp (HPQ) 0.0 $239k 11k 21.94
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Canadian Pacific Kansas City (CP) 0.0 $232k 2.7k 86.65
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Citigroup Com New (C) 0.0 $230k 1.6k 139.96
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ASML Holding N V N Y Registry Shs (ASML) 0.0 $219k 110.00 1989.42
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Boston Scientific Corporation (BSX) 0.0 $219k 5.1k 42.68
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Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $218k 9.8k 22.26
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Zoetis Cl A (ZTS) 0.0 $217k +9% 3.0k 71.86
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Howmet Aerospace (HWM) 0.0 $215k 800.00 268.86
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SYSCO Corporation (SYY) 0.0 $207k -2% 2.5k 83.58
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Enbridge (ENB) 0.0 $206k 3.8k 54.21
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Mondelez International Cl A Cl A (MDLZ) 0.0 $206k 3.6k 57.84
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Chubb (CB) 0.0 $206k 603.00 340.74
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Western Midstream Partners Lp COMMON Unt Com Unit Lp Int (WES) 0.0 $205k 4.7k 43.76
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Snap-on Incorporated (SNA) 0.0 $204k 507.00 402.39
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SPDR Gold Trust Gold Shs (GLD) 0.0 $201k +5% 545.00 368.38
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Arthur J. Gallagher & Co. (AJG) 0.0 $200k -16% 873.00 229.57
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Sunoco Lp Unit Com Ut Rep Lp (SUN) 0.0 $200k 3.0k 67.50
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Past Filings by American National Bank & Trust

SEC 13F filings are viewable for American National Bank & Trust going back to 2010

View all past filings