AMERICAN NATIONAL BANK & TRUST quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, AMERICAN NATIONAL BANK & TRUST opened 23 positions, added to 118, reduced 112, sold out of 6 and left 201 unchanged. The largest increase in value was KLAC (+$20,539,807); the largest decrease was INTU (-$6,692,409).
- AMAT: Country of operation United States; Class COM; Shares 2026-03-31 43,809; Shares 2026-06-30 43,072.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2026-03-31 233,894; Shares 2026-06-30 221,775.
- CAT: Country of operation United States; Class COM; Shares 2026-03-31 27,189; Shares 2026-06-30 26,712.
- AVGO: Country of operation United States; Class COM; Shares 2026-03-31 114,877; Shares 2026-06-30 111,848.
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 |
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AMAT
Applied Materials Inc. Ordinary Shares | United States | COM | 43,809 | 43,072 | -737 | $14,973,108 | $31,141,056 | +$16,167,948 |
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GOOGL
Alphabet Inc | United States | CAP STK CL A | 233,894 | 221,775 | -12,119 | $67,258,162 | $79,255,327 | +$11,997,165 |
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CAT
Caterpillar Inc Del Com | United States | COM | 27,189 | 26,712 | -477 | $19,261,968 | $28,445,261 | +$9,183,293 |
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AVGO
Broadcom Inc | United States | COM | 114,877 | 111,848 | -3,029 | $35,555,223 | $42,250,274 | +$6,695,051 |
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INTU
Intuit Common | United States | COM | 16,461 | 1,627 | -14,834 | $7,117,056 | $424,647 | -$6,692,409 |
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AAPL
Apple Computer Inc | United States | COM | 194,218 | 189,245 | -4,973 | $49,290,174 | $54,759,533 | +$5,469,359 |
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AMZN
Amazon Com Inc | United States | COM | 196,825 | 192,069 | -4,756 | $40,992,333 | $45,777,323 | +$4,784,990 |
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LLY
Lilly Eli & Co Com | United States | COM | 16,014 | 15,875 | -139 | $14,728,846 | $19,040,607 | +$4,311,761 |
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CVX
Chevron Corp New Com | United States | COM | 95,168 | 93,328 | -1,840 | $19,689,909 | $15,469,664 | -$4,220,245 |
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VZ
Verizon Communications Com | United States | COM | 239,158 | 186,271 | -52,887 | $12,005,458 | $7,886,436 | -$4,119,022 |
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LMT
Lockheed Martin Corp | United States | COM | 37,710 | 37,339 | -371 | $22,791,119 | $19,022,318 | -$3,768,801 |
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WMT
Wal Mart Stores Inc Com | United States | COM | 264,495 | 259,611 | -4,884 | $32,871,023 | $29,403,131 | -$3,467,892 |
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GE
General Electric | United States | COM NEW | 31,631 | 30,060 | -1,571 | $8,975,598 | $11,233,976 | +$2,258,378 |
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ABBV
Abbvie Inc | United States | COM | 79,126 | 77,067 | -2,059 | $17,208,671 | $19,392,749 | +$2,184,078 |
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MDT
Medtronic Plc, Dublin Shs | Ireland | SHS | 100,758 | 89,915 | -10,843 | $8,730,328 | $7,033,717 | -$1,696,611 |
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V
VISA Inc | United States | COM CL A | 52,215 | 50,898 | -1,317 | $15,781,098 | $17,462,206 | +$1,681,108 |
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COST
Costco Wholesale Corp Ordinary Shares | United States | COM | 21,667 | 21,314 | -353 | $21,589,326 | $19,938,231 | -$1,651,095 |
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JPM
JPMorgan Chase & Co Com | United States | COM | 56,156 | 55,279 | -877 | $16,518,485 | $18,094,042 | +$1,575,557 |
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APD
Air Products & Chemicals Inc | United States | COM | 27,731 | 22,567 | -5,164 | $8,055,157 | $6,615,914 | -$1,439,243 |
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LRCX
Lam Research Corp. Ordinary Shares | United States | COM NEW | 5,942 | 5,938 | -4 | $1,269,541 | $2,573,083 | +$1,303,542 |
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MAR
Marriott International INC CLASS A CORP COMMON | United States | CL A | 36,186 | 35,184 | -1,002 | $11,835,043 | $13,038,466 | +$1,203,423 |
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SYK
Stryker Corp Com | United States | COM | 35,206 | 32,942 | -2,264 | $11,567,961 | $10,371,121 | -$1,196,840 |
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PG
Procter & Gamble Co Com | United States | COM | 60,053 | 51,390 | -8,663 | $8,673,764 | $7,535,595 | -$1,138,169 |
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UNP
Union Pac Corp Com | United States | COM | 46,618 | 45,528 | -1,090 | $11,310,100 | $12,383,616 | +$1,073,516 |
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STX
Seagate Technology Plc Holdings CORP COMMON | | ORD SHS | 1,507 | 1,479 | -28 | $590,363 | $1,427,235 | +$836,872 |
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AZO
Autozone Inc. Ordinary Shares | United States | COM | 2,791 | 2,693 | -98 | $9,427,054 | $8,606,237 | -$820,817 |
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BRKB
Berkshire Hathaway Inc Cl B New | | CL B NEW | 65,460 | 64,191 | -1,269 | $31,368,102 | $32,120,118 | +$752,016 |
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NEE
Nextera Energy Inc | United States | COM | 106,411 | 104,364 | -2,047 | $9,883,098 | $9,159,658 | -$723,440 |
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UNH
Unitedhealth Group Inc Com | United States | COM | 5,727 | 5,089 | -638 | $1,549,568 | $2,115,058 | +$565,490 |
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TXN
Texas Instrs Inc Com | United States | COM | 5,245 | 5,235 | -10 | $1,018,831 | $1,561,275 | +$542,444 |
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PEP
Pepsico Inc Com | United States | COM | 23,861 | 23,804 | -57 | $3,705,355 | $3,223,046 | -$482,309 |
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HD
Home Depot Inc Com | United States | COM | 40,140 | 38,765 | -1,375 | $13,201,885 | $13,671,966 | +$470,081 |
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VLO
Valero Energy Corp New Com | United States | COM | 54,146 | 53,083 | -1,063 | $13,378,022 | $13,824,552 | +$446,530 |
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ADBE
Adobe Sys Inc Com | United States | COM | 1,872 | 275 | -1,597 | $455,040 | $56,379 | -$398,661 |
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LIN
Linde Plc. Ordinary Shares | United Kingdom | SHS | 36,199 | 35,308 | -891 | $17,945,651 | $18,322,320 | +$376,669 |
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NOC
Northrop Grumman Corp Com | United States | COM | 1,589 | 1,488 | -101 | $1,084,066 | $757,840 | -$326,226 |
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LOW
Lowes Cos Inc Com | United States | COM | 10,304 | 9,668 | -636 | $2,434,583 | $2,131,646 | -$302,937 |
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LH
Labcorp Holdings Inc. Ordinary Shares | United States | COM SHS | 50,787 | 49,461 | -1,326 | $13,550,090 | $13,849,080 | +$298,990 |
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MSFT
Microsoft Corp Com | United States | COM | 99,319 | 97,857 | -1,462 | $36,764,529 | $36,502,272 | -$262,257 |
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CMI
Cummins Inc | United States | COM | 1,519 | 1,502 | -17 | $817,241 | $1,071,228 | +$253,987 |
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IAU
Ishares Gold Trust Etf | United States | ISHARES NEW | 13,441 | 12,441 | -1,000 | $1,184,958 | $939,418 | -$245,540 |
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JNJ
Johnson & Johnson Com | United States | COM | 93,243 | 90,625 | -2,618 | $22,791,945 | $23,015,591 | +$223,646 |
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ETN
Eaton Corp PLC | | SHS | 3,179 | 3,171 | -8 | $1,137,027 | $1,351,217 | +$214,190 |
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DIS
Disney Walt Co Com | United States | COM | 66,115 | 63,980 | -2,135 | $6,371,828 | $6,157,817 | -$214,011 |
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MAS
Masco Corp COMMON | United States | COM | 9,482 | 9,385 | -97 | $572,404 | $763,633 | +$191,229 |
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OTIS
Otis Worldwide Corp COMMON | United States | COM | 7,582 | 5,909 | -1,673 | $584,401 | $423,053 | -$161,348 |
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ABT
Abbott Labs Com | United States | COM | 7,839 | 7,175 | -664 | $804,808 | $651,038 | -$153,770 |
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AMGN
Amgen Inc Com | United States | COM | 35,594 | 34,999 | -595 | $12,523,385 | $12,673,475 | +$150,090 |
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MS
Morgan Stanley CORP COMMON | United States | COM NEW | 3,361 | 3,350 | -11 | $553,113 | $700,277 | +$147,164 |
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EOG
EOG Resources Inc Com | United States | COM | 8,208 | 8,032 | -176 | $1,186,595 | $1,041,957 | -$144,638 |
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MSI
Motorola Solutions Inc Com New | United States | COM NEW | 5,213 | 5,161 | -52 | $2,262,241 | $2,143,279 | -$118,962 |
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ROK
Rockwell Automation Inc Common | United States | COM | 888 | 870 | -18 | $318,677 | $430,713 | +$112,036 |
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DGX
Quest Diagnostics, Inc. Ordinary Shares | United States | COM | 8,942 | 8,773 | -169 | $1,752,416 | $1,859,407 | +$106,991 |
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CMCSA
Comcast Corp | United States | CL A | 20,447 | 19,624 | -823 | $587,013 | $481,746 | -$105,267 |
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BSX
Boston Scientific Corp Com | United States | COM | 5,129 | 5,123 | -6 | $321,843 | $218,647 | -$103,196 |
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PNR
Pentair PLC | | SHS | 8,147 | 8,018 | -129 | $709,664 | $614,637 | -$95,027 |
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UI
Ubiquiti INC CORP COMMON | United States | COM | 286 | 261 | -25 | $226,019 | $139,381 | -$86,638 |
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LITE
Lumentum Holdings Inc Ordinary Shares | United States | COM | 129 | 8 | -121 | $90,655 | $6,864 | -$83,791 |
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HSY
The Hershey Company | United States | COM | 2,232 | 2,179 | -53 | $463,998 | $382,293 | -$81,705 |
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RF
Regions Financial Corp. Ordinary Shares | United States | COM | 23,753 | 23,239 | -514 | $620,407 | $701,803 | +$81,396 |
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CL
Colgate Palmolive Co Com | United States | COM | 10,046 | 10,035 | -11 | $856,204 | $919,990 | +$63,786 |
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KMB
Kimberly Clark Corp Com | United States | COM | 4,654 | 4,642 | -12 | $448,955 | $509,538 | +$60,583 |
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FAST
Fastenal CO CORP COMMON | United States | COM | 35,663 | 35,564 | -99 | $1,654,753 | $1,708,109 | +$53,356 |
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RMD
Resmed INC CORP COMMON | United States | COM | 1,622 | 1,612 | -10 | $364,090 | $314,131 | -$49,959 |
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ALLE
Allegion Plc CORP COMMON | Ireland | ORD SHS | 6,599 | 6,476 | -123 | $958,743 | $909,794 | -$48,949 |
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OMC
Omnicom Group INC CORP COMMON | United States | COM | 9,105 | 8,748 | -357 | $685,663 | $637,080 | -$48,583 |
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GILD
Gilead Sciences Inc. Com | United States | COM | 3,590 | 3,578 | -12 | $500,328 | $452,034 | -$48,294 |
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REGN
Regeneron Pharmaceuticals Inc Common | United States | COM | 75 | 20 | -55 | $57,947 | $12,469 | -$45,478 |
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ITW
Illinois Works Inc Com | United States | COM | 7,913 | 7,776 | -137 | $2,059,626 | $2,103,127 | +$43,501 |
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CRM
Salesforce Inc Ordinary Shares | United States | COM | 1,202 | 1,185 | -17 | $224,372 | $185,634 | -$38,738 |
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DE
Deere & Co Com | United States | COM | 561 | 556 | -5 | $316,009 | $352,683 | +$36,674 |
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VRT
Vertiv Holdings Co Ordinary Shares - Class A | United States | COM CL A | 527 | 497 | -30 | $132,052 | $166,399 | +$34,347 |
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CF
CF Industries Holdings, Inc | United States | COM | 1,515 | 1,506 | -9 | $196,701 | $163,033 | -$33,668 |
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EIX
Edison International CORP COMMON | United States | COM | 617 | 162 | -455 | $45,150 | $12,057 | -$33,093 |
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BLK
Blackrock Funding Inc Ordinary Shares | United States | COM | 324 | 292 | -32 | $311,591 | $280,771 | -$30,820 |
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HPQ
HP INC | United States | COM | 10,876 | 10,873 | -3 | $208,912 | $238,541 | +$29,629 |
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MET
Metlife Inc Com | United States | COM | 3,410 | 3,181 | -229 | $241,142 | $269,129 | +$27,987 |
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SYY
Sysco Corp Com | United States | COM | 2,527 | 2,472 | -55 | $180,238 | $206,599 | +$26,361 |
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GD
General Dynamics Corp Com | United States | COM | 36,685 | 35,618 | -1,067 | $12,590,623 | $12,616,930 | +$26,307 |
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AJG
Arthur J Gallagher & CO CORP COMMON | United States | COM | 1,046 | 873 | -173 | $226,541 | $200,413 | -$26,128 |
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GWW
W.W. Grainger Inc. Ordinary Shares | United States | COM | 92 | 91 | -1 | $100,327 | $123,773 | +$23,446 |
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ROP
Roper Industries Inc | United States | COM | 100 | 36 | -64 | $35,383 | $12,181 | -$23,202 |
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NKE
Nike Inc Cl B | United States | CL B | 1,783 | 1,755 | -28 | $94,167 | $72,034 | -$22,133 |
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GRMN
Garmin LTD | | SHS | 4,818 | 4,799 | -19 | $1,117,805 | $1,139,928 | +$22,123 |
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BC
Brunswick Corp. Ordinary Shares | United States | COM | 2,218 | 2,168 | -50 | $161,372 | $182,625 | +$21,253 |
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SBUX
Starbucks Corp Com | United States | COM | 2,481 | 2,377 | -104 | $222,268 | $242,901 | +$20,633 |
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IQV
Iqvia Holdings INC CORP COMMON | United States | COM | 174 | 47 | -127 | $29,673 | $9,080 | -$20,593 |
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INGR
Ingredion Inc | United States | COM | 812 | 755 | -57 | $91,474 | $71,501 | -$19,973 |
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WDAY
Workday Inc Ordinary Shares - Class A | United States | CL A | 702 | 584 | -118 | $91,203 | $71,492 | -$19,711 |
|---|
FTV
Fortive Corp Ordinary Shares | United States | COM | 364 | 14 | -350 | $20,121 | $855 | -$19,266 |
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SNA
Snap On Inc Common | United States | COM | 517 | 507 | -10 | $187,775 | $204,010 | +$16,235 |
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BX
Blackstone Group INC CORP COMMON | United States | COM | 5,162 | 5,158 | -4 | $593,574 | $606,938 | +$13,364 |
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SPGI
S&P Global INC CORP COMMON | United States | COM | 356 | 344 | -12 | $151,418 | $140,094 | -$11,324 |
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DTM
Dt Midstream INC CORP COMMON | United States | COMMON STOCK | 1,110 | 1,095 | -15 | $149,481 | $160,678 | +$11,197 |
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BFB
Brown-Forman Corp Brown Forman CLASS B COMMON | | CL B | 11,629 | 11,122 | -507 | $307,458 | $296,389 | -$11,069 |
|---|
OZK
Bank Ozk CORP COMMON | United States | COM | 3,519 | 2,922 | -597 | $161,473 | $152,196 | -$9,277 |
|---|
IDA
Idacorp Inc | United States | COM | 1,623 | 1,587 | -36 | $232,039 | $240,111 | +$8,072 |
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NXST
Nexstar Media Group, Inc. | United States | COMMON STOCK | 1,422 | 1,404 | -18 | $257,127 | $250,729 | -$6,398 |
|---|
CE
Celanese Corp Series A | United States | COM | 309 | 307 | -2 | $20,312 | $14,122 | -$6,190 |
|---|
SO
Southern Company | United States | COM | 6,265 | 6,254 | -11 | $604,694 | $598,566 | -$6,128 |
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