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American National Bank Top Holdings and 13F Report (2025)

About American National Bank

Investment Activity

  • American National Bank has $895.30 million in total holdings as of December 31, 2024.
  • American National Bank owns shares of 517 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
  • Approximately 6.94% of the portfolio was purchased this quarter.
  • About 2.16% of the portfolio was sold this quarter.
  • This quarter, American National Bank has purchased 474 new stocks and bought additional shares in 127 stocks.
  • American National Bank sold shares of 154 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

Apple
$48,611,030
Amazon.com
$46,167,335
Alphabet
$46,053,851
Microsoft
$42,611,121

Largest New Holdings this Quarter

Lam Research Corp. Ordinary Shares
$855,781 Holding
Ferguson Enterprises Inc. Ordinary Shares
$576,426 Holding
Blackrock Funding Inc Ordinary Shares
$374,165 Holding

Largest Purchases this Quarter

Johnson & Johnson
28,471 shares (about $4.12M)
General Dynamics
13,072 shares (about $3.44M)
AbbVie
17,545 shares (about $3.12M)
NextEra Energy
42,778 shares (about $3.07M)
Verizon Communications
61,059 shares (about $2.44M)

Largest Sales this Quarter

Sabine Royalty Trust
35,185 shares (about $2.28M)
Target
13,131 shares (about $1.78M)
Boeing
7,318 shares (about $1.30M)
Amazon.com
3,320 shares (about $728.37K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmerican National Bank

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$48,611,030$532,143 -1.1%194,1185.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$46,167,335$728,375 -1.6%210,4355.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$46,053,851$950,854 2.1%243,2855.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$42,611,121$883,464 2.1%101,0944.8%Computer and Technology
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
$37,602,572$1,377,484 3.8%543,9404.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$29,514,421$694,425 2.4%65,1133.3%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$24,385,395$46,600 -0.2%105,1822.7%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$23,740,366$640,491 2.8%262,7602.7%Retail/Wholesale
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$21,555,144$1,754,117 8.9%646,5252.4%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$19,744,702$48,562 -0.2%21,5492.2%Retail/Wholesale
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$18,454,057$688,091 3.9%37,9762.1%Aerospace
Fiserv, Inc. stock logo
FI
Fiserv
$17,225,494$1,140,286 7.1%83,8551.9%Business Services
Visa Inc. stock logo
V
Visa
$16,384,462$1,856,419 12.8%51,8431.8%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$14,769,896$4,117,476 38.7%102,1291.6%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$14,670,446$1,171,066 8.7%29,0011.6%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$14,621,334$3,117,747 27.1%82,2811.6%Medical
Chevron Co. stock logo
CVX
Chevron
$14,333,077$881,207 6.6%98,9581.6%Oils/Energy
Accenture plc stock logo
ACN
Accenture
$13,709,608$475,972 3.6%38,9711.5%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$13,068,508$508,410 -3.7%33,5961.5%Retail/Wholesale
Stryker Co. stock logo
SYK
Stryker
$12,647,836$334,126 2.7%35,1281.4%Medical
Linde Plc. Ordinary Shares
$12,416,496$1,961,469 18.8%29,6571.4%SHS
AutoZone, Inc. stock logo
AZO
AutoZone
$12,215,630$3,202 0.0%3,8151.4%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$11,886,260$267,756 2.3%49,5861.3%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$11,255,183$450,979 4.2%67,1351.3%Consumer Staples
Labcorp Holdings Inc. Ordinary Shares
$11,046,115$200,884 1.9%48,1691.2%COM SHS
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$11,042,654$1,951,517 21.5%21,2421.2%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$10,273,643$470,944 -4.4%17,4521.1%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$9,955,998$166,925 1.7%43,6591.1%Transportation
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$9,426,402$161,080 -1.7%29,2601.1%ETF
Amgen Inc. stock logo
AMGN
Amgen
$9,356,194$1,254,721 15.5%35,8971.0%Medical
Intuit Inc. stock logo
INTU
Intuit
$9,345,795$1,761,057 23.2%14,8701.0%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$9,075,313$260,251 -2.8%32,5351.0%Consumer Discretionary
Caterpillar Inc. stock logo
CAT
Caterpillar
$8,993,909$48,247 0.5%24,7931.0%Industrial Products
Medtronic plc stock logo
MDT
Medtronic
$8,893,759$2,115,063 31.2%111,3391.0%Medical
KLA Co. stock logo
KLAC
KLA
$8,790,804$1,231,254 16.3%13,9511.0%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$8,789,952$1,132,896 14.8%30,3061.0%Basic Materials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$8,642,039$2,441,749 39.4%216,1051.0%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$7,466,012$3,066,755 69.7%104,1430.8%Utilities
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$7,118,875$244,291 3.6%66,1790.8%Oils/Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$7,054,468$120,035 -1.7%63,3540.8%Consumer Discretionary
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$6,644,365$185,622 -2.7%106,6340.7%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,632,986$88,900 1.4%49,3930.7%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$6,410,387$1,013,185 18.8%39,4170.7%Computer and Technology
Valero Energy Co. stock logo
VLO
Valero Energy
$6,375,170$95,007 -1.5%52,0040.7%Oils/Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,120,416$1,039,884 20.5%7,9280.7%Medical
McDonald's Co. stock logo
MCD
McDonald's
$5,600,675$250,175 4.7%19,3200.6%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,432,962$338,168 -5.9%9,2700.6%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$5,157,486$120,842 -2.3%12,1210.6%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$4,190,723$78,159 1.9%14,3160.5%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,121,130$32,389 0.8%27,1020.5%Consumer Staples
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$4,100,408$1,573,820 -27.7%35,6000.5%ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock logo
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
$3,764,166$964,910 34.5%117,9250.4%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$3,492,823$3,444,341 7,104.3%13,2560.4%Aerospace
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$3,404,6000.0%50.4%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$2,990,435$76,751 2.6%112,7190.3%Medical
Target Co. stock logo
TGT
Target
$2,981,260$1,775,049 -37.3%22,0540.3%Retail/Wholesale
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$2,973,988$35,129 -1.2%6,4340.3%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,905,733$87,567 -2.9%25,2190.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,870,993$36,509 -1.3%28,8600.3%Medical
Albemarle Co. stock logo
ALB
Albemarle
$2,650,145$2,440,798 1,165.9%30,7870.3%Basic Materials
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$2,645,367$3,354 0.1%19,7180.3%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,612,764$161,821 -5.8%13,9340.3%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,547,792$206,300 -7.5%26,2930.3%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$2,515,062$1,521 -0.1%9,9190.3%Industrial Products
Tesla, Inc. stock logo
TSLA
Tesla
$2,451,309$91,672 3.9%6,0700.3%Auto/Tires/Trucks
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,310,760$232,098 -9.1%4,5200.3%Finance
Adobe Inc. stock logo
ADBE
Adobe
$2,071,764$15,119 0.7%4,6590.2%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,975,838$56,910 -2.8%21,7340.2%Consumer Staples
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,918,870$36,773 2.0%7,7750.2%Retail/Wholesale
Fastenal stock logo
FAST
Fastenal
$1,871,602$90,966 -4.6%26,0270.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$1,716,245$40,373 -2.3%9,0120.2%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$1,529,159$5,266 -0.3%2,9040.2%Business Services
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$1,441,752$7,779 -0.5%15,5680.2%Construction
Allegion plc stock logo
ALLE
Allegion
$1,337,771$16,727 -1.2%10,2370.1%Industrial Products
A. O. Smith Co. stock logo
AOS
A. O. Smith
$1,315,225$5,934 0.5%19,2820.1%Industrial Products
American Express stock logo
AXP
American Express
$1,314,186$89,037 7.3%4,4280.1%Finance
Ubiquiti Inc. stock logo
UI
Ubiquiti
$1,286,561$6,307 0.5%3,8760.1%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$1,260,285$248,628 24.6%5,7330.1%Computer and Technology
Graco Inc. stock logo
GGG
Graco
$1,226,504$5,985 0.5%14,5510.1%Industrial Products
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,216,385$36,421 -2.9%10,7540.1%Medical
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$1,183,080$87,288 -6.9%2,5210.1%Aerospace
Bank of America Co. stock logo
BAC
Bank of America
$1,160,676$107,370 -8.5%26,4090.1%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,132,199$123,959 12.3%5,1240.1%Finance
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$1,128,346$67,145 -5.6%10,9230.1%ETF
Watsco, Inc. stock logo
WSO
Watsco
$1,127,858$2,843 -0.3%2,3800.1%Construction
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,126,803$165,756 17.2%7,3350.1%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,114,143$71,910 -6.1%17,8950.1%Consumer Staples
Oracle Co. stock logo
ORCL
Oracle
$1,109,822$16,497 -1.5%6,6600.1%Computer and Technology
Masco Co. stock logo
MAS
Masco
$1,072,730$4,644 -0.4%14,7820.1%Construction
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$1,064,378$21,722 -2.0%9,8000.1%ETF
Garmin Ltd. stock logo
GRMN
Garmin
$1,058,320$18,770 1.8%5,1310.1%Computer and Technology
Pentair plc stock logo
PNR
Pentair
$1,054,305$29,186 -2.7%10,4760.1%Business Services
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$1,053,0650.0%4,7650.1%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,039,280$5,270 -0.5%1,7750.1%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$1,038,185$4,854 0.5%2,1390.1%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$1,013,5140.0%11,3470.1%Medical
Cintas Co. stock logo
CTAS
Cintas
$999,917$61,204 -5.8%5,4730.1%Business Services
Eaton Co. plc stock logo
ETN
Eaton
$989,9680.0%2,9830.1%Industrial Products
AT&T Inc. stock logo
T
AT&T
$981,068$287,722 41.5%43,0860.1%Computer and Technology
3M stock logo
MMM
3M
$980,697$28,658 -2.8%7,5970.1%Multi-Sector Conglomerates

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