AMERICAN NATIONAL BANK & TRUST quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, AMERICAN NATIONAL BANK & TRUST opened 4 positions, added to 36, reduced 36, sold out of 6 and left 82 unchanged. The largest increase in value was GSSC (+$11,518,408); the largest decrease was SUB (-$168,696).
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2026-03-31 17,479; Shares 2026-06-30 17,451.
- IJH: Country of operation —; Class CORE S&P MCP ETF; Shares 2026-03-31 105,742; Shares 2026-06-30 105,197.
- SPY: Country of operation —; Class TR UNIT; Shares 2026-03-31 9,028; Shares 2026-06-30 8,748.
- QQQ: Country of operation —; Class UNIT SER 1; Shares 2026-03-31 3,742; Shares 2026-06-30 3,684.
Two Form 13F-HR filings compared (SEC CIK 1272164): 2026-03-31 (filed 2026-04-24) and 2026-06-30 (filed 2026-07-22). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
IVV
Ishares Core S&P 500 ETF | | CORE S&P500 ETF | 17,479 | 17,451 | -28 | $11,417,445 | $13,068,869 | +$1,651,424 |
|---|
IJH
Ishares Tr Core S&P Mid-Cap ETF | | CORE S&P MCP ETF | 105,742 | 105,197 | -545 | $7,140,748 | $8,111,732 | +$970,984 |
|---|
SPY
State Street SPDR S&P 500 ETF Trust | | TR UNIT | 9,028 | 8,748 | -280 | $5,871,255 | $6,532,734 | +$661,479 |
|---|
QQQ
Invesco QQQ Trust Series 1 Invsc Srs ETF | | UNIT SER 1 | 3,742 | 3,684 | -58 | $2,159,798 | $2,712,890 | +$553,092 |
|---|
IJR
Ishares Tr Sp Smallcap 600 Index F | | CORE S&P SCP ETF | 23,439 | 23,372 | -67 | $2,913,694 | $3,466,293 | +$552,599 |
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DIA
State Street SPDR Dow Jones Indl Average ETF Trust | | UT SER 1 | 10,811 | 10,623 | -188 | $5,007,545 | $5,549,346 | +$541,801 |
|---|
GSLC
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | | ACTIVEBETA US LG | 27,170 | 26,842 | -328 | $3,399,748 | $3,808,581 | +$408,833 |
|---|
IWM
Ishares Tr Russell 2000 | | RUSSELL 2000 ETF | 4,197 | 4,172 | -25 | $1,040,856 | $1,253,476 | +$212,620 |
|---|
IWD
Ishares Russell 1000 Value Index Fund | | RUS 1000 VAL ETF | 4,383 | 4,381 | -2 | $936,512 | $1,062,083 | +$125,571 |
|---|
GVIP
Goldman Sachs Hedge Ind VIP ETF | | HEDGE IND ETF | 2,921 | 2,863 | -58 | $425,657 | $540,244 | +$114,587 |
|---|
XLK
State Street Technology Select Sect SPDR Etf | | TECHNOLOGY | 1,575 | 1,541 | -34 | $209,314 | $293,589 | +$84,275 |
|---|
EFA
Ishares Msci Eafe Index Fund | | MSCI EAFE ETF | 8,984 | 8,973 | -11 | $872,613 | $932,112 | +$59,499 |
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XLRE
State Street Real Estate Select Sector SPDR Etf | | RL EST SEL SEC | 82,517 | 77,754 | -4,763 | $3,368,855 | $3,423,235 | +$54,380 |
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VEA
Vanguard Ftse Developed Market ETF | | VAN FTSE DEV MKT | 5,811 | 5,795 | -16 | $372,365 | $412,890 | +$40,525 |
|---|
JPST
JPMORGAN Ultra-short Income Etf Ultra Short | | ULTRA SHRT ETF | 1,477 | 690 | -787 | $74,750 | $34,893 | -$39,857 |
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XLI
State Street Select Industrial SelectSector Spdr Etf | | INDL | 2,055 | 1,942 | -113 | $332,350 | $359,713 | +$27,363 |
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SDY
State Street SPDR S&P Dividend ETF | | S&P DIVID ETF | 2,011 | 1,806 | -205 | $293,484 | $274,836 | -$18,648 |
|---|
XLV
State Street Health Care Select Sector Spdr ETF | | SBI HEALTHCARE | 676 | 520 | -156 | $99,105 | $82,500 | -$16,605 |
|---|
VFH
Vanguard Group, Inc. Financials Etf | | FINANCIALS ETF | 291 | 146 | -145 | $35,155 | $19,213 | -$15,942 |
|---|
XLC
State Street Communication Services Select Spdr Etf | | COMMUNICATION | 290 | 153 | -137 | $32,147 | $16,389 | -$15,758 |
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IHI
Ishares US Medical Devices ETF | | U.S. MED DVC ETF | 450 | 205 | -245 | $24,006 | $10,129 | -$13,877 |
|---|
VTEB
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | | TAX EXEMPT BD | 13,366 | 12,947 | -419 | $666,817 | $654,843 | -$11,974 |
|---|
MDY
State Street Spdr S&P Midcap 400ETF Trust | | UTSER1 S&PDCRP | 162 | 129 | -33 | $99,915 | $90,730 | -$9,185 |
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DBEF
Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy | | XTRACK MSCI EAFE | 1,870 | 1,770 | -100 | $92,377 | $96,694 | +$4,317 |
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SMH
Vaneck Etf Trust Semiconductor | | SEMICONDUCTR ETF | 62 | 31 | -31 | $23,770 | $20,332 | -$3,438 |
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DVY
Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf | | SELECT DIVID ETF | 251 | 230 | -21 | $38,003 | $35,949 | -$2,054 |
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KBWB
Invesco Capital Management LLC Kbw Bank Etf | | KBW BK ETF | 62 | 31 | -31 | $4,904 | $2,882 | -$2,022 |
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PAVE
Global X Funds U.S. Infrastructure Development Etf | | US INFR DEV ETF | 88 | 44 | -44 | $4,470 | $2,592 | -$1,878 |
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SKYY
First Trust Exchange-Traded Fund Iii Cloud Computing Etf | | CLOUD COMPUTING | 42 | 21 | -21 | $4,592 | $2,825 | -$1,767 |
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XLB
state Street Materials Select Sector SPDR Etf | | SBI MATERIALS | 338 | 298 | -40 | $16,888 | $15,147 | -$1,741 |
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IWS
Ishares Russell Midcap Value | | RUS MDCP VAL ETF | 94 | 74 | -20 | $13,699 | $12,180 | -$1,519 |
|---|
IJK
Ishares Tr S&P Mid-Cap 400 Growth ETF | | S&P MC 400GR ETF | 504 | 443 | -61 | $50,711 | $52,052 | +$1,341 |
|---|
XLY
State Street Consumer Discretinary Select Sec Spdr Etf | | SBI CONS DISCR | 2,325 | 2,169 | -156 | $253,374 | $254,375 | +$1,001 |
|---|
IJJ
Ishares Tr S&P Mid-Cap 400 Value ETF | | S&P MC 400VL ETF | 402 | 354 | -48 | $53,265 | $52,296 | -$969 |
|---|
IWP
Ishares Russell Mid Cap GRW ETF IV | | RUS MD CP GR ETF | 120 | 100 | -20 | $15,374 | $14,641 | -$733 |
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BNDX
Vanguard Total Intl Bond Index ETF | | TOTAL INT BD ETF | 3,104 | 3,068 | -36 | $149,139 | $148,575 | -$564 |
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