13F-HR filed by AMERICAN NATIONAL BANK & TRUST
AMERICAN NATIONAL BANK & TRUST filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-07 15:47:28 UTC, with 618 holding rows worth $1,091,712,411.
- Accession
- 0001272164-26-000005
- Filer
- CIK 1272164
- Filed
- 2026-10-07
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 618 entries on the cover page, a total value of $1,091,712,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,091,712,411 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 245 | $7,325 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 78 | $7,307 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 56 | $7,194 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 269 | $7,097 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 192 | $7,056 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 66 | $6,999 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 156 | $6,887 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 543 | $6,874 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 50 | $6,562 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 32 | $6,458 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 72 | $6,442 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 18 | $6,332 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 28 | $6,205 | dollars as filed | |
| Boeing Company | 097023105 | COM | 33 | $6,139 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,000 | $6,020 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 715 | $5,984 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 95 | $5,941 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6 | $5,827 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 82 | $5,743 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 101 | $5,697 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 140 | $5,621 | dollars as filed | |
| BALL CORP | 058498106 | COM | 100 | $5,603 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 86 | $5,554 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 55 | $5,542 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 70 | $5,471 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 41 | $5,391 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 72 | $5,365 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,784 | $5,209 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 55 | $5,161 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 262 | $5,132 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6 | $5,122 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14 | $4,891 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 18 | $4,839 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 88 | $4,728 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 106 | $4,703 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17 | $4,679 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21 | $4,667 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 237 | $4,652 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 9 | $4,545 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37 | $4,424 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 136 | $4,380 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 143 | $4,338 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 67 | $4,226 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 16 | $4,120 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 60 | $3,798 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 156 | $3,783 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 85 | $3,739 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 57 | $3,657 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 75 | $3,654 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 94 | $3,637 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 75 | $3,634 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12 | $3,603 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 193 | $3,547 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 231 | $3,525 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 52 | $3,524 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20 | $3,510 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13 | $3,509 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 60 | $3,448 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20 | $3,446 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 21 | $3,443 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14 | $3,314 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 50 | $3,268 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19 | $3,217 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 100 | $3,216 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 28 | $3,192 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 30 | $3,173 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6 | $3,136 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30 | $3,066 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 45 | $3,056 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9 | $2,932 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 31 | $2,704 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 96 | $2,630 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 85 | $2,560 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 32 | $2,484 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 34 | $2,424 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 44 | $2,310 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 37 | $2,239 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 25 | $2,203 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 26 | $2,181 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 28 | $2,133 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11 | $2,125 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10 | $2,007 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2 | $2,001 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 21 | $1,972 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11 | $1,719 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 13 | $1,696 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 137 | $1,667 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $1,597 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4 | $1,460 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5 | $1,441 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 16 | $1,430 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5 | $1,425 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 24 | $1,316 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5 | $1,233 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 11 | $1,207 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 100 | $1,206 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7 | $1,147 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9 | $1,130 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7 | $1,109 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3 | $909 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9 | $886 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8 | $773 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 14 | $767 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4 | $506 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12 | $470 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 13 | $457 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7 | $453 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 9 | $423 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3 | $388 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 42 | $380 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2 | $350 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2 | $328 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4 | $196 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 9 | $159 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2 | $132 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6 | $118 | 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 0001272164-26-000005 | this filing | 2026-10-07 |