Fund Holdings — AMERICAN NATIONAL BANK & TRUST

Total Portfolio Value
$1.06B
Total Bought
$89.12M
Total Sold
$72.62M
Net Transaction
+$16.50M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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Alphabet Inc(GOOG)238,472235,250-3,22257,97373,6336.96%+15,661
General Electric(GE)4,59333,070+28,4771,38210,1870.96%+8,805
Glacier Bancorp Inc Montana(GBCI)0109,439+109,43904,8210.46%+4,821
Goldman Sachs Etf Trust Nasdaq-100 Premium Income
NASDA 100 ETF
091,027+91,02704,8130.45%+4,813
Lilly Eli & Co Com(LLY)16,17515,911-26412,34217,0991.62%+4,758
GS ActiveBeta US Small Cap471,318513,530+42,21235,29738,8383.67%+3,541
Apple Computer Inc(AAPL)198,684198,888+20450,59154,0705.11%+3,479
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy659,975703,394+43,41927,13230,2042.85%+3,072
Caterpillar Inc Del Com(CAT)27,03927,466+42712,90215,7341.49%+2,833
Amazon Com Inc(AMZN)196,105197,910+1,80543,05945,6824.32%+2,623
Applied Materials Inc. Ordinary Shares42,17743,761+1,5848,63511,2461.06%+2,611
Broadcom Inc(AVGO)112,818114,449+1,63137,22039,6113.74%+2,391
KLA-Tencor Corp Common(KLAC)13,68414,030+34614,76017,0481.61%+2,288
Marriott International INC CLASS A CORP COMMON(MAR)36,21636,499+2839,43211,3231.07%+1,891
Duke Energy Corp New(DUK)8,17623,106+14,9301,0122,7080.26%+1,696
Johnson & Johnson Com(JNJ)93,86092,242-1,61817,40419,0891.80%+1,686
Wal Mart Stores Inc Com(WMT)271,930266,341-5,58928,02529,6732.80%+1,648
Amgen Inc Com(AMGN)36,14835,987-16110,20111,7791.11%+1,578
Palantir Technologies Inc Ordinary Shares - Class A(PLTR)2,2879,378+7,0914171,6670.16%+1,250
Alphabet Inc Cap Stk Cl C(GOOG)18,24117,764-4774,4435,5740.53%+1,132
RTX Corporation(RTX)6,98212,346+5,3641,1682,2640.21%+1,096
Goldman Sachs Physical Gold Etf Trust(AAAU)2,10025,443+23,343801,0830.10%+1,003
Fidelity Msci Information Technology Index Etf Infor Tech Indx8,68512,984+4,2991,9302,9170.28%+988
Welltower INC CORP COMMON(WELL)1,8827,071+5,1893351,3120.12%+977
Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy175,942195,075+19,1337,1668,1190.77%+953
Merck & Co Inc New(MRK)25,98029,724+3,7442,1813,1290.30%+948
Nvidia Corp(NVDA)73,64178,145+4,50413,74014,5741.38%+834
Kroger Co Com(KR)2,37515,482+13,1071609670.09%+807
Mastercard Inc(MA)3,8005,116+1,3162,1612,9210.28%+759
Nextera Energy Inc(NEE)103,936106,445+2,5097,8468,5450.81%+699
American Tower Corp Reit(AMT)2,1206,214+4,0944081,0910.10%+683
VISA Inc(V)52,38552,926+54117,88318,5621.75%+678
Regions Financial Corp. Ordinary Shares(RF)1,02724,859+23,832276740.06%+647
Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf134,843170,356+35,5134,6335,2740.50%+641
Comcast Corp(CCZ)18820,674+20,48666180.06%+612
Tesla Mtrs Inc(TSLA)1,4432,768+1,3256421,2450.12%+603
JPMorgan Chase & Co Com(JPM)55,59356,207+61417,53618,1111.71%+575
Meta Platforms Inc Ordinary Shares - Class A(META)3,7504,934+1,1842,7543,2570.31%+503
Freeport-McMoran Inc.(FCX)09,780+9,78004970.05%+497
Omnicom Group INC CORP COMMON(OMC)6,14911,517+5,3685019300.09%+429
Kimberly Clark Corp Com(KMB)6634,941+4,278824980.05%+416
Vici Properties Inc Ordinary Shares(VICI)014,621+14,62104110.04%+411
Campbells Co (The) Ordinary Shares(CPB)40015,204+14,804134240.04%+411
Conocophillips Com(COP)8,35912,808+4,4497911,1990.11%+408
Lam Research Corp. Ordinary Shares(LRCX)4,7096,037+1,3286311,0330.10%+403
Fidelity Covington Trust Msci Materials Index Etf07,448+7,44803960.04%+396
Bank of America Corporation Com15,04721,238+6,1917761,1680.11%+392
Seagate Technology Plc Holdings CORP COMMON
ORD SHS
1171,420+1,303283910.04%+363
Fidelity Msci Communication Services Index Etf Comm Srv14,35918,766+4,4071,0191,3750.13%+356
Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx10,06813,595+3,5271,0361,3890.13%+353
Fidelity Msci Health Care Index Etf Indx10,59713,752+3,1557091,0210.10%+313
Vanguard Group, Inc. Short-Term Treasury Etf
SHORT TERM TREAS
19,01924,337+5,3181,1191,4290.14%+310
Accenture Plc, Dublin Shsclass A
SHS CLASS A
4241,472+1,0481053950.04%+290
Vanguard Short-term Corporate Bd ETF
SHRT TRM CORP BD
14,36517,953+3,5881,1481,4310.14%+283
Mplx Lp COMMON Unt(MPLX)2,1807,276+5,0961093880.04%+279
Waste Mgmt Inc Del Com(WM)4,9406,166+1,2261,0911,3550.13%+264
Ishares Core S&P 500 ETF17,67117,644-2711,82712,0851.14%+258
Fidelity Msci Industrials Index Etf Indx11,41414,433+3,0199351,1900.11%+255
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf26,19326,287+949,5739,8170.93%+244
Fidelity Msci Financials Index Etf Indx10,88213,799+2,9178311,0730.10%+242
Dominos Pizza Inc Ordinary Shares(DPZ)4151,010+5951794210.04%+242
SPDR Tr Unit Ser 1(SPY)9,1939,331+1386,1246,3630.60%+239
Dell Technologies INC CLASS C CORP COMMON(DELL)851,965+1,880122470.02%+235
Morgan Stanley CORP COMMON(MS)2,3333,396+1,0633716030.06%+232
HP INC(HPQ)3,08614,091+11,005843140.03%+230
Metlife Inc Com(MET)6033,466+2,863502740.03%+224
Schwab 5-10 Year Corporate Bond Etf 5 10 Corp56,60566,095+9,4901,3061,5180.14%+212
Exxon Mobil Corp Com73,98171,036-2,9458,3418,5480.81%+207
LP Enterprise Partners(EPD)34,51940,121+5,6021,0791,2860.12%+207
Oneok Inc New Com(OKE)2,2704,998+2,7281663670.03%+202
Cognizant Technology Solutions Corp. Ordinary Shares - Class A(CTSH)02,333+2,33301940.02%+194
SPDR Dow Jones Indl Average(DIA)11,45011,45005,3105,5030.52%+193
Citigroup Inc Com New(C)01,645+1,64501920.02%+192
Intuit Common(INTU)16,18516,967+78211,05311,2391.06%+186
Plains All American Pipeline(PAA)61010,184+9,574101830.02%+172
Cisco Sys Inc Com(CSCO)2,0564,063+2,0071413130.03%+172
NXP Semiconductors N.v., Eindhoven Shs
COM
2351,028+793542230.02%+170
Sunoco Lp Unit(SUN)03,164+3,16401660.02%+166
Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx12,41215,866+3,4546197800.07%+162
Western Midstream Partners Lp COMMON Unt(WES)8854,943+4,058351950.02%+160
T. Rowe Price Group INC T CORP COMMON(TROW)6,9078,484+1,5777098690.08%+160
Intuitive Surgical Inc62288+22651630.02%+158
Blackrock, Inc. (US) Blackrock Enhanced Capital And Income Fund, Inc(CII)06,717+6,71701570.01%+157
Old Republic International Corp COMMON(ORI)45,00045,136+1361,9112,0600.19%+149
Danaher Corp Com(DHR)2,4512,723+2724866230.06%+137
Targa Resources Corp COMMON(TRGP)0740+74001370.01%+137
Vanguard S&P 500 ETF280491+2111713080.03%+136
Cardinal Health Inc Com(CAH)6471,077+4301022210.02%+120
Prologis Inc(PLD)8,7878,817+301,0061,1260.11%+119
Taiwan Semiconductor Mfg Co LTD(TSM)8221,140+3182303460.03%+117
Ishares Gold Trust Etf(IAU)13,45113,45109791,0920.10%+113
JPMORGAN Ultra-short Income Etf Ultra Short
ULTRA SHRT ETF
7402,967+2,227381500.01%+113
Cdw Corp Ordinary Shares(CDW)0804+80401100.01%+110
Dt Midstream INC CORP COMMON(DTM)3351,175+840381410.01%+103
Disney Walt Co Com(DIS)65,51966,799+1,2807,5027,6000.72%+98
SPDR Gold Trust(GLD)331541+2101182140.02%+97
Energy Transfer Partners LP(ET)9,19214,881+5,6891582450.02%+88
Elevance Health Inc Ordinary Shares(ELV)170400+230551400.01%+85
Astrazeneca PLC(AZN)2,8543,304+4502193040.03%+85
Yum Brands Inc Com(YUM)10,54011,129+5891,6021,6840.16%+82
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AMERICAN NATIONAL BANK & TRUST — 13F Holdings — Q4 2025 | TickerTrail