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 +130K sh · +$5.41M+$PLTR +18.7K sh · +$2.45M+$SCHW +8.17K sh · +$170K
Biggest trims (shares)
−$PEP −55.4K sh · −$7.67M−$XLRE −12.2K sh · −$453K−$VZ −9.44K sh · +$1.88M
Exited to nil (held last quarter, gone now)
$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)
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 & 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 ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GS | Goldman Sachs Group Inc | 1.69M | $92.8M | +130K | 9.3% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 234K | $67.3M | -1.36K | 6.7% |
| $AAPL | Apple Inc | 194K | $49.3M | -4.67K | 4.9% |
| $AMZN | Amazon.com Inc | 197K | $41M | -1.08K | 4.1% |
| $MSFT | Microsoft Corporation | 99.3K | $36.8M | +391 | 3.7% |
| $AVGO | Broadcom Inc | 115K | $35.6M | +428 | 3.5% |
| $WMT | Walmart Inc | 264K | $32.9M | -1.85K | 3.3% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 65.5K | $31.4M | -312 | 3.1% |
| $JNJ | Johnson & Johnson | 93.2K | $22.8M | +1K | 2.3% |
…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 IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-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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