13F-HR filed by AMERICAN NATIONAL BANK & TRUST
AMERICAN NATIONAL BANK & TRUST filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 631 holding rows worth $1,170,451,481.
- Accession
- 0001272164-26-000003
- Filer
- CIK 1272164
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 631 entries on the cover page, a total value of $1,170,451,481 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,170,451,481 with VALUE read as dollars as filed, 13F file number 028-10767. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 66 | $8,682 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 198 | $8,634 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 61 | $8,212 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 383 | $7,987 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 43 | $7,964 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 120 | $7,896 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 53 | $7,664 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 80 | $7,470 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 78 | $7,384 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 66 | $7,375 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 300 | $7,281 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 70 | $7,240 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 245 | $7,182 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 72 | $7,136 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 29 | $7,112 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 100 | $6,964 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 269 | $6,963 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8 | $6,864 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13 | $6,842 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20 | $6,827 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 50 | $6,798 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 156 | $6,773 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 15 | $6,690 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 35 | $6,591 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 28 | $6,424 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 72 | $6,408 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 32 | $6,328 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 353 | $6,258 | dollars as filed | |
| BALL CORP | 058498106 | COM | 100 | $6,240 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 162 | $6,165 | dollars as filed | |
| VWO | 922042858 | SHS | 100 | $5,969 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 192 | $5,893 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 101 | $5,762 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 75 | $5,752 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 82 | $5,721 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,784 | $5,690 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 262 | $5,606 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 23 | $5,579 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 70 | $5,342 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7 | $5,287 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 41 | $5,270 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21 | $5,169 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 55 | $5,165 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 57 | $5,156 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 38 | $5,130 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 237 | $4,908 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 36 | $4,828 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 95 | $4,729 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 52 | $4,668 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 10 | $4,656 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 60 | $4,577 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 16 | $4,521 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10 | $4,373 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 136 | $4,350 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37 | $4,259 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 102 | $4,256 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 63 | $4,173 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 29 | $4,150 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 116 | $4,004 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 14 | $3,989 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 52 | $3,938 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 86 | $3,914 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 156 | $3,904 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 94 | $3,885 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 75 | $3,733 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 193 | $3,639 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 68 | $3,521 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 100 | $3,480 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 65 | $3,406 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 28 | $3,385 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30 | $3,318 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19 | $3,302 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 50 | $3,200 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 60 | $3,159 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 85 | $3,140 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6 | $2,980 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 31 | $2,882 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 37 | $2,830 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 21 | $2,825 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 32 | $2,710 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 26 | $2,601 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 44 | $2,592 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 28 | $2,568 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 52 | $2,416 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8 | $2,408 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 102 | $2,291 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 15 | $2,282 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2 | $2,265 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 34 | $2,256 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 20 | $2,030 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 76 | $1,890 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 33 | $1,877 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 23 | $1,858 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27 | $1,805 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 24 | $1,760 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 23 | $1,745 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12 | $1,743 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16 | $1,712 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $1,700 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5 | $1,565 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4 | $1,428 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4 | $1,424 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 100 | $1,390 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9 | $1,374 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7 | $1,356 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 11 | $1,321 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5 | $1,306 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11 | $1,282 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5 | $1,150 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 29 | $915 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8 | $914 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 14 | $855 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 30 | $820 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10 | $678 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 45 | $659 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4 | $625 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7 | $590 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12 | $554 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 9 | $459 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 42 | $441 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5 | $378 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2 | $354 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1 | $281 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5 | $240 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4 | $200 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1 | $194 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 9 | $142 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6 | $116 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1 | $67 | dollars as filed | |
| ALTABA INC COM | 021esc017 | COM | 8 | $30 | dollars as filed | |
| Gulf United Energy Inc. Ordinary Shares | 402580104 | COM | 30,000 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001272164-26-000003 | this filing | 2026-07-22 | acceptance time not in the bulk data set |