AMERICAN NATIONAL BANK & TRUST
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA-Tencor Corp Common(KLAC) | 13,939 | 136,103 | +122,164 | 20,523,564 | 41,063,371 | 3.51% | +20,539,807 |
| Applied Materials Inc. Ordinary Shares | 43,809 | 43,072 | -737 | 14,973,108 | 31,141,056 | 2.66% | +16,167,948 |
| Alphabet Inc(GOOG) | 233,894 | 221,775 | -12,119 | 67,258,162 | 79,255,327 | 6.77% | +11,997,165 |
| GS ActiveBeta US Small Cap | 517,423 | 548,883 | +31,460 | 38,572,081 | 50,090,489 | 4.28% | +11,518,408 |
| Caterpillar Inc Del Com(CAT) | 27,189 | 26,712 | -477 | 19,261,968 | 28,445,261 | 2.43% | +9,183,293 |
| Goldman Sachs Etf Trust Nasdaq-100 Premium Income | 125,107 | 256,482 | +131,375 | 6,191,349 | 15,211,499 | 1.30% | +9,020,150 |
| Broadcom Inc(AVGO) | 114,877 | 111,848 | -3,029 | 35,555,223 | 42,250,274 | 3.61% | +6,695,051 |
| Goldman Sachs Physical Gold Etf Trust(AAAU) | 65,558 | 220,351 | +154,793 | 3,027,924 | 8,718,743 | 0.74% | +5,690,819 |
| Apple Computer Inc(AAPL) | 194,218 | 189,245 | -4,973 | 49,290,174 | 54,759,533 | 4.68% | +5,469,359 |
| Amazon Com Inc(AMZN) | 196,825 | 192,069 | -4,756 | 40,992,333 | 45,777,323 | 3.91% | +4,784,990 |
| Lilly Eli & Co Com(LLY) | 16,014 | 15,875 | -139 | 14,728,846 | 19,040,607 | 1.63% | +4,311,761 |
| Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | 214,293 | 259,995 | +45,702 | 9,257,099 | 13,519,740 | 1.16% | +4,262,641 |
| Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | 736,862 | 770,380 | +33,518 | 31,780,342 | 35,205,842 | 3.01% | +3,425,500 |
| Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf | 187,079 | 291,558 | +104,479 | 6,693,292 | 9,956,182 | 0.85% | +3,262,890 |
| Nvidia Corp(NVDA) | 78,413 | 81,592 | +3,179 | 13,674,944 | 16,325,373 | 1.39% | +2,650,429 |
| General Electric(GE) | 31,631 | 30,060 | -1,571 | 8,975,598 | 11,233,976 | 0.96% | +2,258,378 |
| Abbvie Inc(ABBV) | 79,126 | 77,067 | -2,059 | 17,208,671 | 19,392,749 | 1.66% | +2,184,078 |
| VISA Inc(V) | 52,215 | 50,898 | -1,317 | 15,781,098 | 17,462,206 | 1.49% | +1,681,108 |
| Ishares Core S&P 500 ETF | 17,479 | 17,451 | -28 | 11,417,445 | 13,068,869 | 1.12% | +1,651,424 |
| JPMorgan Chase & Co Com(JPM) | 56,156 | 55,279 | -877 | 16,518,485 | 18,094,042 | 1.55% | +1,575,557 |
| Fidelity Msci Information Technology Index Etf Infor Tech Indx | 14,588 | 15,433 | +845 | 3,034,914 | 4,407,212 | 0.38% | +1,372,298 |
| Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | 25,102 | 25,102 | 0 | 8,950,368 | 10,279,269 | 0.88% | +1,328,901 |
| Lam Research Corp. Ordinary Shares(LRCX) | 5,942 | 5,938 | -4 | 1,269,541 | 2,573,083 | 0.22% | +1,303,542 |
| Marriott International INC CLASS A CORP COMMON(MAR) | 36,186 | 35,184 | -1,002 | 11,835,043 | 13,038,466 | 1.11% | +1,203,423 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 17,721 | 17,772 | +51 | 5,083,442 | 6,279,375 | 0.54% | +1,195,933 |
| Corning Inc Com(GLW) | 8,717 | 9,055 | +338 | 1,185,242 | 2,312,910 | 0.20% | +1,127,668 |
| Union Pac Corp Com(UNP) | 46,618 | 45,528 | -1,090 | 11,310,100 | 12,383,616 | 1.06% | +1,073,516 |
| Ishares Tr Core S&P Mid-Cap ETF | 105,742 | 105,197 | -545 | 7,140,748 | 8,111,732 | 0.69% | +970,984 |
| Vanguard S&P 500 ETF | 461 | 1,793 | +1,332 | 275,469 | 1,231,448 | 0.11% | +955,979 |
| Intel Corp Com(INTC) | 9,716 | 9,716 | 0 | 428,766 | 1,356,644 | 0.12% | +927,878 |
| Seagate Technology Plc Holdings CORP COMMON | 1,507 | 1,479 | -28 | 590,363 | 1,427,235 | 0.12% | +836,872 |
| Berkshire Hathaway Inc Cl B New | 65,460 | 64,191 | -1,269 | 31,368,102 | 32,120,118 | 2.74% | +752,016 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 9,028 | 8,748 | -280 | 5,871,255 | 6,532,734 | 0.56% | +661,479 |
| Unitedhealth Group Inc Com(UNH) | 5,727 | 5,089 | -638 | 1,549,568 | 2,115,058 | 0.18% | +565,490 |
| Vanguard Mid-cap Index Fund Mid Cap Etf | 984 | 10,374 | +9,390 | 282,582 | 835,830 | 0.07% | +553,248 |
| Invesco QQQ Trust Series 1 Invsc Srs ETF | 3,742 | 3,684 | -58 | 2,159,798 | 2,712,890 | 0.23% | +553,092 |
| Ishares Tr Sp Smallcap 600 Index F | 23,439 | 23,372 | -67 | 2,913,694 | 3,466,293 | 0.30% | +552,599 |
| Texas Instrs Inc Com(TXN) | 5,245 | 5,235 | -10 | 1,018,831 | 1,561,275 | 0.13% | +542,444 |
| State Street SPDR Dow Jones Indl Average ETF Trust(DIA) | 10,811 | 10,623 | -188 | 5,007,545 | 5,549,346 | 0.47% | +541,801 |
| Dell Technologies INC CLASS C CORP COMMON(DELL) | 1,759 | 1,759 | 0 | 288,690 | 758,922 | 0.06% | +470,232 |
| Home Depot Inc Com(HD) | 40,140 | 38,765 | -1,375 | 13,201,885 | 13,671,966 | 1.17% | +470,081 |
| Valero Energy Corp New Com(VLO) | 54,146 | 53,083 | -1,063 | 13,378,022 | 13,824,552 | 1.18% | +446,530 |
| International Business Mach Com(IBM) | 11,116 | 11,127 | +11 | 2,694,377 | 3,128,997 | 0.27% | +434,620 |
| Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 27,170 | 26,842 | -328 | 3,399,748 | 3,808,581 | 0.33% | +408,833 |
| Linde Plc. Ordinary Shares(LIN) | 36,199 | 35,308 | -891 | 17,945,651 | 18,322,320 | 1.57% | +376,669 |
| Vanguard Small Cap | 154 | 1,347 | +1,193 | 40,335 | 408,302 | 0.03% | +367,967 |
| Tesla Mtrs Inc(TSLA) | 2,762 | 3,302 | +540 | 1,026,698 | 1,388,724 | 0.12% | +362,026 |
| Devon Energy Corp New Com(DVN) | 664 | 9,329 | +8,665 | 33,401 | 385,448 | 0.03% | +352,047 |
| Welltower INC CORP COMMON(WELL) | 7,398 | 7,992 | +594 | 1,462,566 | 1,813,815 | 0.15% | +351,249 |
| Ishares Core Total US Bond | 28,749 | 32,166 | +3,417 | 2,853,740 | 3,183,585 | 0.27% | +329,845 |
| Schwab 5-10 Year Corporate Bond Etf 5 10 Corp | 74,263 | 88,144 | +13,881 | 1,684,150 | 1,995,433 | 0.17% | +311,283 |
| Vanguard Short-term Corporate Bd ETF | 20,314 | 24,281 | +3,967 | 1,610,168 | 1,918,786 | 0.16% | +308,618 |
| Micron Technology INC CORP COMMON(MU) | 285 | 344 | +59 | 96,283 | 397,071 | 0.03% | +300,788 |
| Labcorp Holdings Inc. Ordinary Shares(LH) | 50,787 | 49,461 | -1,326 | 13,550,090 | 13,849,080 | 1.18% | +298,990 |
| Shell Plc ADR Each Rep 2 CORP COMMON(SHEL) | 0 | 3,698 | +3,698 | 0 | 286,742 | 0.02% | +286,742 |
| Advanced Micro Devices INC CORP COMMON(AMD) | 703 | 736 | +33 | 143,002 | 427,541 | 0.04% | +284,539 |
| Fidelity Msci Industrials Index Etf Indx | 15,222 | 16,072 | +850 | 1,316,883 | 1,600,789 | 0.14% | +283,906 |
| Vanguard Group, Inc. Short-Term Treasury Etf | 27,681 | 32,569 | +4,888 | 1,620,319 | 1,895,391 | 0.16% | +275,072 |
| Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx | 14,329 | 15,641 | +1,312 | 1,336,190 | 1,608,392 | 0.14% | +272,202 |
| Freeport-McMoran Inc.(FCX) | 16,748 | 19,730 | +2,982 | 984,405 | 1,240,671 | 0.11% | +256,266 |
| Cummins Inc(CMI) | 1,519 | 1,502 | -17 | 817,241 | 1,071,228 | 0.09% | +253,987 |
| Fidelity Msci Health Care Index Etf Indx | 15,683 | 17,267 | +1,584 | 1,103,316 | 1,333,764 | 0.11% | +230,448 |
| Qualcomm Inc Com(QCOM) | 4,092 | 4,092 | 0 | 526,956 | 756,146 | 0.06% | +229,190 |
| Johnson & Johnson Com(JNJ) | 93,243 | 90,625 | -2,618 | 22,791,945 | 23,015,591 | 1.97% | +223,646 |
| Merck & Co Inc New(MRK) | 26,998 | 26,998 | 0 | 3,247,559 | 3,469,230 | 0.30% | +221,671 |
| Taiwan Semiconductor Mfg Co LTD(TSM) | 1,113 | 1,238 | +125 | 376,136 | 591,227 | 0.05% | +215,091 |
| Eaton Corp PLC(ETN) | 3,179 | 3,171 | -8 | 1,137,027 | 1,351,217 | 0.12% | +214,190 |
| Ishares Tr Russell 2000 | 4,197 | 4,172 | -25 | 1,040,856 | 1,253,476 | 0.11% | +212,620 |
| Barrick Mining Corp. Ordinary Shares(B) | 1,574 | 7,520 | +5,946 | 64,202 | 276,105 | 0.02% | +211,903 |
| Cisco Sys Inc Com(CSCO) | 4,894 | 5,027 | +133 | 379,704 | 590,449 | 0.05% | +210,745 |
| Williams-Sonoma Inc(WSM) | 285 | 1,106 | +821 | 51,957 | 257,778 | 0.02% | +205,821 |
| T. Rowe Price Group INC T CORP COMMON(TROW) | 7,748 | 7,949 | +201 | 698,374 | 903,691 | 0.08% | +205,317 |
| Fidelity Msci Financials Index Etf Indx | 14,579 | 16,018 | +1,439 | 1,023,336 | 1,226,209 | 0.10% | +202,873 |
| Masco Corp COMMON(MAS) | 9,482 | 9,385 | -97 | 572,404 | 763,633 | 0.07% | +191,229 |
| Sherwin Williams CORP COMMON(SHW) | 215 | 753 | +538 | 68,908 | 259,242 | 0.02% | +190,334 |
| Schwab US Dividend Equity Etf | 0 | 6,000 | +6,000 | 0 | 190,260 | 0.02% | +190,260 |
| Coca Cola Co Com(KO) | 4,069 | 6,070 | +2,001 | 309,431 | 493,267 | 0.04% | +183,836 |
| Ishares Trust S&P Smallcap 600 Value Index FD | 9,800 | 9,800 | 0 | 1,160,810 | 1,339,464 | 0.11% | +178,654 |
| Bank of America Corporation Com | 20,953 | 21,046 | +93 | 1,021,454 | 1,199,191 | 0.10% | +177,737 |
| Philip Morris Intl Inc(PM) | 5,216 | 5,660 | +444 | 862,404 | 1,023,934 | 0.09% | +161,530 |
| Vanguard Russell 1000 Growth Etf | 8,587 | 8,590 | +3 | 941,905 | 1,097,883 | 0.09% | +155,978 |
| Fidelity Msci Communication Services Index Etf Comm Srv | 20,662 | 22,478 | +1,816 | 1,407,371 | 1,561,627 | 0.13% | +154,256 |
| Johnson Controls International PLC | 0 | 1,037 | +1,037 | 0 | 151,516 | 0.01% | +151,516 |
| Amgen Inc Com(AMGN) | 35,594 | 34,999 | -595 | 12,523,385 | 12,673,475 | 1.08% | +150,090 |
| Automatic Data Processing Incom | 6,458 | 6,528 | +70 | 1,312,095 | 1,461,902 | 0.12% | +149,807 |
| Morgan Stanley CORP COMMON(MS) | 3,361 | 3,350 | -11 | 553,113 | 700,277 | 0.06% | +147,164 |
| Mastercard Inc(MA) | 5,216 | 5,349 | +133 | 2,606,125 | 2,747,159 | 0.23% | +141,034 |
| Vanguard Total Stock Market | 2,689 | 2,710 | +21 | 862,653 | 1,002,799 | 0.09% | +140,146 |
| NXP Semiconductors N.v., Eindhoven Shs | 1,264 | 1,382 | +118 | 248,814 | 388,370 | 0.03% | +139,556 |
| Packaging Corp Of America COMMON(PKG) | 5,076 | 5,080 | +4 | 1,077,200 | 1,210,427 | 0.10% | +133,227 |
| Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf | 8,617 | 8,760 | +143 | 837,829 | 966,401 | 0.08% | +128,572 |
| Marvell Technology Inc Ordinary Shares(MRVL) | 638 | 638 | 0 | 63,193 | 190,052 | 0.02% | +126,859 |
| Ishares Russell 1000 Value Index Fund | 4,383 | 4,381 | -2 | 936,512 | 1,062,083 | 0.09% | +125,571 |
| Berkshire Hathaway Inc Del Cl A | 4 | 4 | 0 | 2,872,560 | 2,995,400 | 0.26% | +122,840 |
| Monolithic Power Systems INC CORP COMMON(MPWR) | 399 | 399 | 0 | 436,232 | 551,547 | 0.05% | +115,315 |
| Goldman Sachs Hedge Ind VIP ETF | 2,921 | 2,863 | -58 | 425,657 | 540,244 | 0.05% | +114,587 |
| Coinbase Global Inc Ordinary Shares - Class A(COIN) | 424 | 1,276 | +852 | 74,019 | 186,484 | 0.02% | +112,465 |
| Rockwell Automation Inc Common(ROK) | 888 | 870 | -18 | 318,677 | 430,713 | 0.04% | +112,036 |
| 3M Co Com(MMM) | 6,531 | 6,531 | 0 | 948,497 | 1,057,434 | 0.09% | +108,937 |
| Quest Diagnostics, Inc. Ordinary Shares(DGX) | 8,942 | 8,773 | -169 | 1,752,416 | 1,859,407 | 0.16% | +106,991 |