1y return+20.7%S&P 500 +20.9%
3y return+58.1%S&P 500 +68.5%
5y return+62.1%S&P 500 +74.5%
10y return+198.5%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $299 against $357 in the S&P 500.2
American National Bank & TrustS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GOOGLAlphabet Inc | $79.3M | 6.8% | −5.2% |
| AAPLApple Computer Inc | $54.8M | 4.7% | −2.6% |
| GSSCGS ActiveBeta US Small Cap | $50.1M | 4.3% | +6.1% |
| AMZNAmazon Com Inc | $45.8M | 3.9% | −2.4% |
| AVGOBroadcom Inc | $42.3M | 3.6% | −2.6% |
| KLACKLA-Tencor Corp Common | $41.1M | 3.5% | +876.4% |
| MSFTMicrosoft Corp Com | $36.5M | 3.1% | −1.5% |
| GSIEGoldman Sachs Activebeta International Equity Etf Actvbt Intereqy | $35.2M | 3.0% | +4.5% |
| BRK/BBerkshire Hathaway Inc Cl B New | $32.1M | 2.7% | −1.9% |
| AMATApplied Materials Inc. Ordinary Shares | $31.1M | 2.7% | −1.7% |
| WMTWal Mart Stores Inc Com | $29.4M | 2.5% | −1.8% |
| CATCaterpillar Inc Del Com | $28.4M | 2.4% | −1.8% |
| JNJJohnson & Johnson Com | $23.0M | 2.0% | −2.8% |
| COSTCostco Wholesale Corp Ordinary Shares | $19.9M | 1.7% | −1.6% |
| ABBVAbbvie Inc | $19.4M | 1.7% | −2.6% |
| LLYLilly Eli & Co Com | $19.0M | 1.6% | |
| LMTLockheed Martin Corp | $19.0M | 1.6% | |
| Linde Plc. Ordinary SharesCUSIP G54950103 | $18.3M | 1.6% | −2.5% |
| JPMJPMorgan Chase & Co Com | $18.1M | 1.5% | −1.6% |
| VVISA Inc | $17.5M | 1.5% | −2.5% |
| NVDANvidia Corp | $16.3M | 1.4% | +4.1% |
| CVXChevron Corp New Com | $15.5M | 1.3% | −1.9% |
| GPIQGoldman Sachs Etf Trust Nasdaq-100 Premium Income | $15.2M | 1.3% | +105.0% |
| LHLabcorp Holdings Inc. Ordinary Shares | $13.8M | 1.2% | −2.6% |
| VLOValero Energy Corp New Com | $13.8M | 1.2% | −2.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp | March 31, 2021 | +1399.0% | $16.3M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $42.3M |
| AMATApplied Materials Inc. Ordinary Shares | June 30, 2020 | +1096.1% | $31.1M |
| CATCaterpillar Inc Del Com | June 30, 2020 | +741.8% | $28.4M |
| LLYLilly Eli & Co Com | June 30, 2020 | +630.6% | $19.0M |
| GEGeneral Electric | June 30, 2022 | +486.9% | $11.2M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $79.3M |
| VLOValero Energy Corp New Com | June 30, 2020 | +342.8% | $13.8M |
| JPMJPMorgan Chase & Co Com | June 30, 2020 | +248.0% | $18.1M |
| AAPLApple Computer Inc | June 30, 2020 | +217.3% | $54.8M |
Sold off last quarter
- CTRACoterra Energy Inc. was $438K
- SUBBlackrock Institutional Trust Company N.A. Ishares Short-Term National Muni Bond Etf was $169K
- Honeywell Intl Inc ComCUSIP 438516106 was $85K
- USIGBlackrock Institutional Trust Company N.A. Ishares Broad USD Investment Grade Corporate Bond Etf was $67K
- Electronic ArtsCUSIP 285512109 was $56K
- VCITVanguard Group, Inc. Intermediate-Term Corporate Bond Etf was $12K
- XLPState Street Consumer Staples Select Sector Spdr Etf was $8,116
- IBBIshares Tr Nasdaq Biotechnology ETF was $3,208
- TOSTToast Inc Ordinary Shares - Class A was $2,650
- ITABlackrock Institutional Trust Company N.A. Ishares U.S. Aerospace & Defense Etf was $2,625
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.6% | +14.8% |
| March 31, 2026 | +0.2% | −4.6% |
| December 31, 2025 | +2.6% | +2.4% |
| September 30, 2025 | +7.1% | +7.8% |
| June 30, 2025 | +5.1% | +10.5% |
| March 31, 2025 | −1.8% | −4.6% |
| December 31, 2024 | +0.5% | +2.1% |
| September 30, 2024 | +5.8% | +5.4% |
| June 30, 2024 | +2.4% | +4.0% |
| March 31, 2024 | +8.7% | +10.0% |
| December 31, 2023 | +10.0% | +11.2% |
| September 30, 2023 | −2.5% | −3.6% |
| June 30, 2023 | +6.3% | +8.3% |
| March 31, 2023 | +5.0% | +7.0% |
| December 31, 2022 | +9.0% | +7.1% |
| September 30, 2022 | −5.6% | −5.3% |
| June 30, 2022 | −15.2% | −16.5% |
| March 31, 2022 | −4.3% | −4.9% |
| December 31, 2021 | +10.6% | +10.7% |
| September 30, 2021 | −0.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: American National Bank & Trust Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1272164&type=13F-HR&dateb=&owner=include&count=40CIK 1272164
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1272164/000127216426000003/Filed July 22, 2026 · accession 0001272164-26-000003