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AMERICAN NATIONAL BANK & TRUST

SEC Form 13F institutional filer · CIK 0001272164

13F-HR · 327 reported holdings · 2026-03-31

American National Bank & Trust is a bank.

Reported long-US-equity value

$1.00B

Top-10 concentration

43.4%

AMERICAN NATIONAL BANK & TRUST — $1B AUM allocation strategy

AMERICAN NATIONAL BANK & TRUST files SEC Form 13F and reports $1B of long US equity value across 327 reported holdings for 2026-03-31.

Its largest sector bet is Information Technology 15.7%, followed by Financials 15.6% and Communication Services 6.7%.

The top 10 holdings account for 43% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.

AMERICAN NATIONAL BANK & TRUST — latest SEC 13F insights

Reported long-US-equity value (13F AUM)

$1B

total across 327 reported holdings · 2026-03-31 · excludes shorts, cash, non-US

Top-10 concentration

43% of value

higher = narrower conviction; lower = spread / hedging

Biggest adds (shares)

$GS$PLTR$SCHW

+$GS +130K sh · +$5.41M+$PLTR +18.7K sh · +$2.45M+$SCHW +8.17K sh · +$170K

Biggest trims (shares)

$PEP$XLRE$VZ

−$PEP −55.4K sh · −$7.67M−$XLRE −12.2K sh · −$453K−$VZ −9.44K sh · +$1.88M

Added from nil (new positions)

$LITE$VTR$FTNT$IDXX$ROL

5 fresh holdings — new conviction

Exited to nil (held last quarter, gone now)

$SOLV$VRTX$FISV$D$MRNA

$SOLV ($39.6K last qtr)$VRTX ($34.5K last qtr)$FISV ($27K last qtr)$D ($22.4K last qtr)$MRNA ($15.4K last qtr)

Sector allocation (share of reported value)

Information Technology 16%Financials 16%Communication Services 7%Consumer Staples 5%Industrials 4%Consumer Discretionary 4%Health Care 4%ETFs 3%Other holdings 42%SECTORS
  • $XLKInformation Technology15.7%
  • $XLFFinancials15.6%
  • $XLCCommunication Services6.7%
  • $XLPConsumer Staples5.5%
  • $XLIIndustrials4.2%
  • $XLYConsumer Discretionary4.1%
  • $XLVHealth Care4.0%
  • ETFs2.5%
  • Other holdings41.7%

each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Industry allocation (share of reported value)

Investment Banking & Brokerage 9%Interactive Media & Services 7%Consumer Staples Merchandise Retail 5%Technology Hardware, Storage & Peripherals 5%Broadline Retail 4%Systems Software 4%Semiconductors 4%Semiconductor Materials & Equipment 4%Other holdings 59%INDUSTRIES
  • Investment Banking & Brokerage9.2%
  • Interactive Media & Services6.7%
  • Consumer Staples Merchandise Retail5.5%
  • Technology Hardware, Storage & Peripherals4.9%
  • Broadline Retail4.1%
  • Systems Software3.7%
  • Semiconductors3.5%
  • Semiconductor Materials & Equipment3.5%
  • Other holdings58.9%

the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Top S&P 500 holdings

9 of 9 rows · sorted by Value ↓

TickerHoldingSharesValueΔ QoQWeight
$GSGoldman Sachs Group Inc1.69M$92.8M+130K9.3%
$GOOGAlphabet Inc. Class C Capital Stock234K$67.3M-1.36K6.7%
$AAPLApple Inc194K$49.3M-4.67K4.9%
$AMZNAmazon.com Inc197K$41M-1.08K4.1%
$MSFTMicrosoft Corporation99.3K$36.8M+3913.7%
$AVGOBroadcom Inc115K$35.6M+4283.5%
$WMTWalmart Inc264K$32.9M-1.85K3.3%
$BRK.BBerkshire Hathaway Inc.-Class B65.5K$31.4M-3123.1%
$JNJJohnson & Johnson93.2K$22.8M+1K2.3%

…and 318 more holdings in the full 13F filing (top positions only shown).

SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported

← All 13F filers·← QuantOrb.pro

How to read Δ QoQ — the five insight categories, and the caveats

The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.

Conviction & concentration shifts

New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.

Sector & macro allocation rotations

Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.

Crowding & smart-money consensus

When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.

Derivative & option overlays

Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.

Who reads this

Retail "cloners"High-conviction ideas to replicate ~45 days after quarter-end.
Corporate IRWhich funds bought or dumped the stock, before the next call.
Quant / algo tradersCross-sectional factor inputs: flow, momentum, ownership.

Four caveats before you trade on it

  • 45-day lag — holdings are quarter-end; positions may already be closed.
  • Long-only — 13Fs miss shorts, pair trades and cash.
  • No non-US / fixed income — the picture is US equities plus options.
  • Corporate actions — splits and spinoffs distort raw share deltas.

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