AMERICAN NATIONAL BANK & TRUST

Q1 2026 13F-HR Holdings

Location
Wichita Falls, TX
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
615
Total value ($000)
$1,047,507
Net value change ($000)
-11,152 (-1.1%)
New positions
27
Sold out positions
107
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVX 5,117 35.1%
VLO 4,586 52.2%
LMT 4,413 24.0%
XOM 3,970 46.4%
AMAT 3,727 33.1%
JNJ 3,703 19.4%
CAT 3,528 22.4%
KLAC 3,476 20.4%
WMT 3,198 10.8%
COST 2,713 14.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -11,079 -23.2%
PEP -7,675 -67.4%
GOOGL -6,375 -8.7%
GBCI -4,821 -100.0%
AAPL -4,780 -8.8%
AMZN -4,690 -10.3%
INTU -4,122 -36.7%
AVGO -4,056 -10.2%
V -2,781 -15.0%
LLY -2,370 -13.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type