AMERICAN NATIONAL BANK & TRUST
•CIK: 1272164•Filing: Q4 2025
**AMERICAN NATIONAL BANK & TRUST** manages $1.1B across a diversified portfolio of 695 positions. The strategy exhibits significant concentration in mega-cap technology and industrial names, highlighted by top holdings including GOOGL ($73.6M), AAPL ($54.1M), and MSFT ($47.8M). Notable allocations also include AMZN ($45.7M) and AVGO ($39.6M), suggesting a focus on established growth leaders. This positioning reflects a conviction in core technology infrastructure and resilient market leaders.
Total AUM
$1.1B
QoQ Performance
+4.4%
Positions
695
Top 10 Concentration
39.9%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
AAPL
GOOGL7.0%
AAPL5.1%
MSFT4.5%
AMZN4.3%
AVGO3.7%
GSSC3.7%
BRK/B3.1%
GSIE2.9%
📈 Biggest Buys
GE
General Electric
+620.0%
1.0% of portfolio
GBCI
Glacier Bancorp Inc Montana
NEW
0.5% of portfolio
GPIQ
Goldman Sachs Etf Trust Nasdaq-100 Premium Income
NEW
0.5% of portfolio
GSSC
GS ActiveBeta US Small Cap
+9.0%
3.7% of portfolio
GSIE
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy
+6.6%
2.9% of portfolio
📉 Biggest Sells
AZO
Autozone Inc. Ordinary Shares
-27.7%
0.9% of portfolio
GOOGL
Alphabet Inc
-1.4%
7.0% of portfolio
SUB
Blackrock Institutional Trust Company N.A. Ishares Short-Term National Muni Bond Etf
-49.6%
0.1% of portfolio
PKG
Packaging Corp Of America COMMON
-40.6%
0.1% of portfolio
WMT
Wal Mart Stores Inc Com
-2.1%
2.8% of portfolio
Sector Breakdown
Other30.1%
Technology25.2%
Consumer12.6%
Financial8.6%
Healthcare8.1%
Industrial5.7%
Materials2.3%
Energy2.0%
🚪 Exited Positionssold since Q3 2025
+438 more exited positions
Changes from Q3 2025
NEW5 new positions
↑107 increased
↓59 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023