American National Bank & Trust has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities portfolio as of September 30, 2026. The filing, signed by Senior Vice President Michael Boyle, lists a total of 618 holdings.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with major holdings including the Goldman Sachs ActiveBeta US Large Cap Equity ETF, which comprises 26,741 shares, and the Vanguard Short-Term Corporate Bond ETF, which holds 27,119 shares. Other significant ETF positions include the Goldman Sachs ActiveBeta Emerging Markets Equity ETF (248,987 shares) and the Vanguard Group Short-Term Treasury ETF (36,720 shares).
Among individual stocks, the bank holds substantial positions in Apple Inc. (179,062 shares), Microsoft Corp. (93,988 shares), and Alphabet Inc. Class A (210,063 shares). Other notable individual stock holdings include Broadcom Inc. (107,177 shares), JPMorgan Chase & Co. (51,828 shares), and Costco Wholesale Corp. (19,307 shares).
The filing also includes positions in various other sectors, such as energy, healthcare, and consumer staples, including Chevron Corp. (88,640 shares), Eli Lilly & Co. (15,343 shares), and Procter & Gamble Co. (43,864 shares). Additionally, the filing lists a small position in the Grayscale Bitcoin Trust (86 shares).