AMERICAN NATIONAL BANK & TRUST
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| Alphabet Inc | 238,472 | 235,250 | -3,222 | 57,972,543 | 73,633,250 | +15,660,707 |
| General Electric | 4,593 | 33,070 | +28,477 | 1,381,666 | 10,186,552 | +8,804,886 |
| Glacier Bancorp Inc Montana | 0 | 109,439 | +109,439 | 0 | 4,820,788 | +4,820,788 |
| Goldman Sachs Etf Trust Nasdaq-100 Premium Income | 0 | 91,027 | +91,027 | 0 | 4,812,597 | +4,812,597 |
| Lilly Eli & Co Com | 16,175 | 15,911 | -264 | 12,341,525 | 17,099,233 | +4,757,708 |
| GS ActiveBeta US Small Cap | 471,318 | 513,530 | +42,212 | 35,297,005 | 38,838,274 | +3,541,269 |
| Apple Computer Inc | 198,684 | 198,888 | +204 | 50,590,907 | 54,069,692 | +3,478,785 |
| Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | 659,975 | 703,394 | +43,419 | 27,131,572 | 30,203,738 | +3,072,166 |
| Caterpillar Inc Del Com | 27,039 | 27,466 | +427 | 12,901,659 | 15,734,447 | +2,832,788 |
| Amazon Com Inc | 196,105 | 197,910 | +1,805 | 43,058,775 | 45,681,586 | +2,622,811 |
| Applied Materials Inc. Ordinary Shares | 42,177 | 43,761 | +1,584 | 8,635,319 | 11,246,139 | +2,610,820 |
| Broadcom Inc | 112,818 | 114,449 | +1,631 | 37,219,786 | 39,610,799 | +2,391,013 |
| KLA-Tencor Corp Common | 13,684 | 14,030 | +346 | 14,759,562 | 17,047,572 | +2,288,010 |
| Marriott International INC CLASS A CORP COMMON | 36,216 | 36,499 | +283 | 9,432,095 | 11,323,450 | +1,891,355 |
| Duke Energy Corp New | 8,176 | 23,106 | +14,930 | 1,011,780 | 2,708,254 | +1,696,474 |
| Johnson & Johnson Com | 93,860 | 92,242 | -1,618 | 17,403,521 | 19,089,482 | +1,685,961 |
| Wal Mart Stores Inc Com | 271,930 | 266,341 | -5,589 | 28,025,106 | 29,673,051 | +1,647,945 |
| Amgen Inc Com | 36,148 | 35,987 | -161 | 10,200,966 | 11,778,905 | +1,577,939 |
| Palantir Technologies Inc Ordinary Shares - Class A | 2,287 | 9,378 | +7,091 | 417,195 | 1,666,940 | +1,249,745 |
| Alphabet Inc Cap Stk Cl C | 18,241 | 17,764 | -477 | 4,442,596 | 5,574,343 | +1,131,747 |
| RTX Corporation | 6,982 | 12,346 | +5,364 | 1,168,298 | 2,264,256 | +1,095,958 |
| Goldman Sachs Physical Gold Etf Trust | 2,100 | 25,443 | +23,343 | 80,052 | 1,082,600 | +1,002,548 |
| Fidelity Msci Information Technology Index Etf Infor Tech Indx | 8,685 | 12,984 | +4,299 | 1,929,546 | 2,917,115 | +987,569 |
| Welltower INC CORP COMMON | 1,882 | 7,071 | +5,189 | 335,259 | 1,312,448 | +977,189 |
| Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | 175,942 | 195,075 | +19,133 | 7,166,118 | 8,119,022 | +952,904 |
| Merck & Co Inc New | 25,980 | 29,724 | +3,744 | 2,180,501 | 3,128,748 | +948,247 |
| Nvidia Corp | 73,641 | 78,145 | +4,504 | 13,739,938 | 14,574,043 | +834,105 |
| Kroger Co Com | 2,375 | 15,482 | +13,107 | 160,099 | 967,315 | +807,216 |
| Mastercard Inc | 3,800 | 5,116 | +1,316 | 2,161,478 | 2,920,622 | +759,144 |
| Nextera Energy Inc | 103,936 | 106,445 | +2,509 | 7,846,129 | 8,545,405 | +699,276 |
| American Tower Corp Reit | 2,120 | 6,214 | +4,094 | 407,718 | 1,090,992 | +683,274 |
| VISA Inc | 52,385 | 52,926 | +541 | 17,883,191 | 18,561,678 | +678,487 |
| Regions Financial Corp. Ordinary Shares | 1,027 | 24,859 | +23,832 | 27,082 | 673,679 | +646,597 |
| Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf | 134,843 | 170,356 | +35,513 | 4,633,205 | 5,274,222 | +641,017 |
| Comcast Corp | 188 | 20,674 | +20,486 | 5,907 | 617,946 | +612,039 |
| Tesla Mtrs Inc | 1,443 | 2,768 | +1,325 | 641,731 | 1,244,825 | +603,094 |
| JPMorgan Chase & Co Com | 55,593 | 56,207 | +614 | 17,535,700 | 18,111,020 | +575,320 |
| Meta Platforms Inc Ordinary Shares - Class A | 3,750 | 4,934 | +1,184 | 2,753,925 | 3,256,884 | +502,959 |
| Freeport-McMoran Inc. | 0 | 9,780 | +9,780 | 0 | 496,726 | +496,726 |
| Omnicom Group INC CORP COMMON | 6,149 | 11,517 | +5,368 | 501,328 | 929,998 | +428,670 |
| Kimberly Clark Corp Com | 663 | 4,941 | +4,278 | 82,437 | 498,497 | +416,060 |
| Vici Properties Inc Ordinary Shares | 0 | 14,621 | +14,621 | 0 | 411,143 | +411,143 |
| Campbells Co (The) Ordinary Shares | 400 | 15,204 | +14,804 | 12,632 | 423,735 | +411,103 |
| Conocophillips Com | 8,359 | 12,808 | +4,449 | 790,678 | 1,198,957 | +408,279 |
| Lam Research Corp. Ordinary Shares | 4,709 | 6,037 | +1,328 | 630,535 | 1,033,414 | +402,879 |
| Fidelity Covington Trust Msci Materials Index Etf | 0 | 7,448 | +7,448 | 0 | 395,563 | +395,563 |
| Bank of America Corporation Com | 15,047 | 21,238 | +6,191 | 776,275 | 1,168,090 | +391,815 |
| Seagate Technology Plc Holdings CORP COMMON | 117 | 1,420 | +1,303 | 27,619 | 391,054 | +363,435 |
| Fidelity Msci Communication Services Index Etf Comm Srv | 14,359 | 18,766 | +4,407 | 1,019,058 | 1,375,172 | +356,114 |
| Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx | 10,068 | 13,595 | +3,527 | 1,035,695 | 1,388,865 | +353,170 |
| Fidelity Msci Health Care Index Etf Indx | 10,597 | 13,752 | +3,155 | 708,621 | 1,021,499 | +312,878 |
| Vanguard Group, Inc. Short-Term Treasury Etf | 19,019 | 24,337 | +5,318 | 1,119,268 | 1,429,312 | +310,044 |
| Accenture Plc, Dublin Shsclass A | 424 | 1,472 | +1,048 | 104,558 | 394,938 | +290,380 |
| Vanguard Short-term Corporate Bd ETF | 14,365 | 17,953 | +3,588 | 1,148,194 | 1,431,393 | +283,199 |
| Mplx Lp COMMON Unt | 2,180 | 7,276 | +5,096 | 108,891 | 388,320 | +279,429 |
| Waste Mgmt Inc Del Com | 4,940 | 6,166 | +1,226 | 1,090,900 | 1,354,732 | +263,832 |
| Ishares Core S&P 500 ETF | 17,671 | 17,644 | -27 | 11,827,200 | 12,085,081 | +257,881 |
| Fidelity Msci Industrials Index Etf Indx | 11,414 | 14,433 | +3,019 | 935,263 | 1,190,434 | +255,171 |
| Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | 26,193 | 26,287 | +94 | 9,573,018 | 9,816,617 | +243,599 |
| Fidelity Msci Financials Index Etf Indx | 10,882 | 13,799 | +2,917 | 830,732 | 1,072,734 | +242,002 |
| Dominos Pizza Inc Ordinary Shares | 415 | 1,010 | +595 | 179,160 | 420,988 | +241,828 |
| SPDR Tr Unit Ser 1 | 9,193 | 9,331 | +138 | 6,124,193 | 6,362,996 | +238,803 |
| Dell Technologies INC CLASS C CORP COMMON | 85 | 1,965 | +1,880 | 12,050 | 247,354 | +235,304 |
| Morgan Stanley CORP COMMON | 2,333 | 3,396 | +1,063 | 370,854 | 602,892 | +232,038 |
| HP INC | 3,086 | 14,091 | +11,005 | 84,032 | 313,947 | +229,915 |
| Metlife Inc Com | 603 | 3,466 | +2,863 | 49,669 | 273,606 | +223,937 |
| Schwab 5-10 Year Corporate Bond Etf 5 10 Corp | 56,605 | 66,095 | +9,490 | 1,306,443 | 1,518,202 | +211,759 |
| Exxon Mobil Corp Com | 73,981 | 71,036 | -2,945 | 8,341,358 | 8,548,472 | +207,114 |
| LP Enterprise Partners | 34,519 | 40,121 | +5,602 | 1,079,409 | 1,286,279 | +206,870 |
| Oneok Inc New Com | 2,270 | 4,998 | +2,728 | 165,642 | 367,353 | +201,711 |
| Cognizant Technology Solutions Corp. Ordinary Shares - Class A | 0 | 2,333 | +2,333 | 0 | 193,639 | +193,639 |
| SPDR Dow Jones Indl Average | 11,450 | 11,450 | 0 | 5,309,823 | 5,502,527 | +192,704 |
| Citigroup Inc Com New | 0 | 1,645 | +1,645 | 0 | 191,955 | +191,955 |
| Intuit Common | 16,185 | 16,967 | +782 | 11,052,898 | 11,239,280 | +186,382 |
| Plains All American Pipeline | 610 | 10,184 | +9,574 | 10,407 | 182,905 | +172,498 |
| Cisco Sys Inc Com | 2,056 | 4,063 | +2,007 | 140,672 | 312,973 | +172,301 |
| NXP Semiconductors N.v., Eindhoven Shs | 235 | 1,028 | +793 | 53,517 | 223,138 | +169,621 |
| Sunoco Lp Unit | 0 | 3,164 | +3,164 | 0 | 165,825 | +165,825 |
| Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx | 12,412 | 15,866 | +3,454 | 618,614 | 780,449 | +161,835 |
| Western Midstream Partners Lp COMMON Unt | 885 | 4,943 | +4,058 | 34,772 | 195,249 | +160,477 |
| T. Rowe Price Group INC T CORP COMMON | 6,907 | 8,484 | +1,577 | 708,934 | 868,592 | +159,658 |
| Blackrock, Inc. (US) Blackrock Enhanced Capital And Income Fund, Inc | 0 | 6,717 | +6,717 | 0 | 156,976 | +156,976 |
| Old Republic International Corp COMMON | 45,000 | 45,136 | +136 | 1,911,150 | 2,060,007 | +148,857 |
| Danaher Corp Com | 2,451 | 2,723 | +272 | 485,935 | 623,349 | +137,414 |
| Targa Resources Corp COMMON | 0 | 740 | +740 | 0 | 136,530 | +136,530 |
| Vanguard S&P 500 ETF | 280 | 491 | +211 | 171,466 | 307,921 | +136,455 |
| Cardinal Health Inc Com | 647 | 1,077 | +430 | 101,553 | 221,324 | +119,771 |
| Prologis Inc | 8,787 | 8,817 | +30 | 1,006,287 | 1,125,578 | +119,291 |
| Taiwan Semiconductor Mfg Co LTD | 822 | 1,140 | +318 | 229,576 | 346,435 | +116,859 |
| Ishares Gold Trust Etf | 13,451 | 13,451 | 0 | 978,829 | 1,091,818 | +112,989 |
| JPMORGAN Ultra-short Income Etf Ultra Short | 740 | 2,967 | +2,227 | 37,540 | 150,101 | +112,561 |
| Cdw Corp Ordinary Shares | 0 | 804 | +804 | 0 | 109,505 | +109,505 |
| Dt Midstream INC CORP COMMON | 335 | 1,175 | +840 | 37,875 | 140,624 | +102,749 |
| Disney Walt Co Com | 65,519 | 66,799 | +1,280 | 7,501,926 | 7,599,722 | +97,796 |
| SPDR Gold Trust | 331 | 541 | +210 | 117,661 | 214,404 | +96,743 |
| Energy Transfer Partners LP | 9,192 | 14,881 | +5,689 | 157,735 | 245,388 | +87,653 |
| Elevance Health Inc Ordinary Shares | 170 | 400 | +230 | 54,930 | 140,220 | +85,290 |
| Astrazeneca PLC | 2,854 | 3,304 | +450 | 218,959 | 303,737 | +84,778 |
| Yum Brands Inc Com | 10,540 | 11,129 | +589 | 1,602,080 | 1,683,595 | +81,515 |
| Ishares Tr Core S&P Mid-Cap ETF | 105,802 | 105,777 | -25 | 6,904,639 | 6,981,282 | +76,643 |