AMERICAN NATIONAL BANK & TRUST

Q3 2026 13F-HR Holdings

Location
Wichita Falls, TX
Holdings as of
9/30/2026
Date filed
10/7/2026
Form type
13F-HR
Num holdings
618
Total value ($000)
$1,091,712
Net value change ($000)
-78,739 (-6.7%)
New positions
20
Sold out positions
33
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 11,704 32.1%
VLO 5,596 40.5%
AAPL 4,871 8.9%
CVX 2,631 17.0%
NVDA 1,955 12.0%
PLTR 1,874 54.8%
META 1,577 39.1%
AMGN 1,276 10.1%
BCD 848 8.5%
MPC 749 54.7%
Top Reduces (Value $000, Stocks/ETFs)
KLAC -15,598 -38.0%
AMAT -10,180 -32.7%
XOM -10,160 -100.0%
CAT -7,801 -27.4%
GOOGL -6,977 -8.8%
GSSC -5,583 -11.1%
GSIE -5,007 -14.2%
AVGO -4,611 -10.9%
WMT -3,780 -12.9%
HD -3,365 -24.6%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type