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

About American National Bank

Investment Activity

  • American National Bank has $900.61 million in total holdings as of March 31, 2025.
  • American National Bank owns shares of 599 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
  • Approximately 6.82% of the portfolio was purchased this quarter.
  • About 4.40% of the portfolio was sold this quarter.
  • This quarter, American National Bank has purchased 517 new stocks and bought additional shares in 145 stocks.
  • American National Bank sold shares of 166 stocks and completely divested from 66 stocks this quarter.

Largest Holdings

Apple
$42,413,280
Amazon.com
$38,009,001
Microsoft
$37,907,258
Alphabet
$36,429,318
Berkshire Hathaway
$34,355,138

Largest New Holdings this Quarter

74834L100 - Quest Diagnostics
$1,617,890 Holding
464288158 - iShares Short-Term National Muni Bond ETF
$1,515,360 Holding
891092108 - Toro
$814,800 Holding
579780206 - McCormick & Company, Incorporated
$660,620 Holding
25820R105 - Dorchester Minerals
$638,929 Holding

Largest Purchases this Quarter

PepsiCo
57,840 shares (about $8.67M)
General Dynamics
18,903 shares (about $5.15M)
Eli Lilly and Company
6,219 shares (about $5.14M)
Linde Plc. Ordinary Shares
5,193 shares (about $2.42M)
Walmart
20,878 shares (about $1.83M)

Largest Sales this Quarter

UnitedHealth Group
5,191 shares (about $2.72M)
Albemarle
30,766 shares (about $2.22M)
Pfizer
81,866 shares (about $2.07M)
Amazon.com
10,661 shares (about $2.03M)

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
$42,413,280$706,151 -1.6%190,9394.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$38,009,001$2,028,362 -5.1%199,7744.2%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$37,907,258$42,419 -0.1%100,9814.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$36,429,318$1,192,274 -3.2%235,5754.0%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$34,355,138$322,743 -0.9%64,5073.8%Finance
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF stock logo
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
$31,839,640$2,662,474 -7.7%501,9653.5%ETF
Walmart Inc. stock logo
WMT
Walmart
$24,900,580$1,832,880 7.9%283,6382.8%Retail/Wholesale
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$22,876,534$172,083 -0.7%641,6982.5%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$20,377,776$2,837 0.0%21,5462.3%Retail/Wholesale
Fiserv, Inc. stock logo
FI
Fiserv
$18,955,606$437,906 2.4%85,8382.1%Business Services
Visa Inc. stock logo
V
Visa
$18,683,023$514,125 2.8%53,3102.1%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$17,559,724$50,899 -0.3%104,8781.9%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$17,351,110$386,851 2.3%38,8421.9%Aerospace
Chevron Co. stock logo
CVX
Chevron
$16,478,065$76,619 -0.5%98,5001.8%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$16,414,844$824,671 -4.8%78,3451.8%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$16,387,480$549,594 -3.2%98,8151.8%Medical
Linde Plc. Ordinary Shares
$16,227,554$2,418,069 17.5%34,8501.8%SHS
AutoZone, Inc. stock logo
AZO
AutoZone
$14,835,527$289,771 2.0%3,8911.6%Retail/Wholesale
Stryker Co. stock logo
SYK
Stryker
$13,516,770$440,372 3.4%36,3111.5%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$12,921,668$758,222 6.2%52,6771.4%Finance
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$12,900,010$376,152 3.0%21,8801.4%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$12,824,951$512,353 4.2%34,9941.4%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$12,736,203$8,672,529 213.4%84,9421.4%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$12,470,488$2,718,786 -17.9%23,8101.4%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$11,860,665$1,546,663 15.0%50,2061.3%Transportation
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$11,684,149$5,136,334 78.4%14,1471.3%Medical
Labcorp Holdings Inc. Ordinary Shares
$11,462,678$251,825 2.2%49,2511.3%COM SHS
Amgen Inc. stock logo
AMGN
Amgen
$11,007,685$176,026 -1.6%35,3321.2%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$10,917,957$523,189 -4.6%64,0651.2%Consumer Staples
Accenture plc stock logo
ACN
Accenture
$10,603,743$1,556,768 -12.8%33,9821.2%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$10,228,944$224,021 2.2%113,8321.1%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$9,917,646$115,124 1.2%218,6431.1%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$9,762,441$632,410 6.9%15,9001.1%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$9,711,318$94,961 -1.0%17,2831.1%ETF
KLA Co. stock logo
KLAC
KLA
$9,338,413$145,477 -1.5%13,7371.0%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$9,187,643$249,797 2.8%31,1531.0%Basic Materials
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$9,088,093$112,880 1.3%29,6281.0%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$8,765,900$5,152,580 142.6%32,1591.0%Aerospace
Caterpillar Inc. stock logo
CAT
Caterpillar
$8,632,185$455,454 5.6%26,1741.0%Industrials
Marriott International, Inc. stock logo
MAR
Marriott International
$8,110,234$360,397 4.7%34,0480.9%Consumer Discretionary
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$8,096,279$225,610 2.9%68,0760.9%Energy
Valero Energy Co. stock logo
VLO
Valero Energy
$7,061,387$193,218 2.8%53,4670.8%Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$7,044,977$337,720 -4.6%99,3790.8%Utilities
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,920,930$1,567,717 29.3%63,8580.8%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$6,396,152$174,058 2.8%109,6170.7%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$6,272,484$19,444 0.3%63,5510.7%Consumer Discretionary
McDonald's Co. stock logo
MCD
McDonald's
$6,145,880$110,891 1.8%19,6750.7%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$5,882,584$162,389 2.8%40,5360.7%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,881,237$304,308 -5.9%8,7260.5%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$4,807,626$281,739 -5.5%11,4500.5%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$4,575,006$201,039 4.6%14,9740.5%Business Services
Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock logo
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
$4,448,376$535,625 13.7%134,0680.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$3,992,2080.0%50.4%Finance
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$3,770,460$148,388 -3.8%34,2520.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,665,597$64,694 2.5%26,9470.3%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$2,499,197$39,186 1.6%10,0770.3%Industrials
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,491,799$145,352 -5.5%23,8290.3%ETF
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$2,361,985$454,885 -16.1%5,3950.3%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$2,299,856$874,288 61.3%9,2490.3%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,216,618$403,255 22.2%9,5040.2%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,084,407$506,067 -19.5%23,2220.2%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,977,778$526,162 -21.0%11,0060.2%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,929,189$107,286 -5.3%20,5890.2%Consumer Staples
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$1,915,645$1,808,120 1,681.6%9,6740.2%Industrials
Target Co. stock logo
TGT
Target
$1,900,500$401,055 -17.4%18,2110.2%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$1,833,461$241,721 15.2%3,3450.2%Business Services
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$1,767,468$1,335,357 -43.0%11,2320.2%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$1,755,800$31,066 -1.7%4,5780.2%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,750,947$368,571 -17.4%3,7340.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$1,712,749$304,805 21.6%10,9630.2%Computer and Technology
Fastenal stock logo
FAST
Fastenal
$1,659,027$359,367 -17.8%21,3930.2%Retail/Wholesale
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$1,617,890$1,617,890 New Holding9,5620.2%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,551,234$529,047 51.8%7,7760.2%Finance
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,515,360$1,515,360 New Holding14,3500.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,511,679$85,161 6.0%11,3960.2%Medical
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,286,845$847,708 193.0%25,9340.1%ETF
Watsco, Inc. stock logo
WSO
Watsco
$1,264,142$54,388 4.5%2,4870.1%Construction
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,215,843$842,024 225.2%9,4810.1%Energy
American Express stock logo
AXP
American Express
$1,212,608$21,255 1.8%4,5070.1%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,186,149$163,110 15.9%2,0580.1%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$1,147,106$2,421 0.2%11,3710.1%Medical
Bank of America Co. stock logo
BAC
Bank of America
$1,126,251$24,203 2.2%26,9890.1%Finance
3M stock logo
MMM
3M
$1,099,247$16,448 -1.5%7,4850.1%Multi-Sector Conglomerates
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$1,093,374$416,536 61.5%37,8330.1%Energy
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF stock logo
BCD
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
$1,083,013$768,812 244.7%31,7320.1%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,076,0790.0%18,2510.1%Finance
Allegion plc stock logo
ALLE
Allegion
$1,025,807$309,712 -23.2%7,8630.1%Industrials
General Electric stock logo
GE
General Electric
$1,023,167$56,042 5.8%5,1120.1%Transportation
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,010,064$481,373 91.1%5,4220.1%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$955,3040.0%9,8000.1%ETF
Garmin Ltd. stock logo
GRMN
Garmin
$937,784$176,309 -15.8%4,3190.1%Computer and Technology
Cintas Co. stock logo
CTAS
Cintas
$922,830$202,036 -18.0%4,4900.1%Business Services
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$904,651$701,966 -43.7%8,7660.1%Construction
Waste Management, Inc. stock logo
WM
Waste Management
$898,027$29,170 3.4%3,8790.1%Business Services
AT&T Inc. stock logo
T
AT&T
$891,442$327,030 -26.8%31,5220.1%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$888,492$152,859 20.8%1,1160.1%Computer and Technology
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$887,313$403,464 -31.3%1,7330.1%Aerospace
Eaton Co. plc stock logo
ETN
Eaton
$854,905$44,036 5.4%3,1450.1%Industrials
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$853,575$159,970 -15.8%9,1990.1%ETF
Oracle Co. stock logo
ORCL
Oracle
$852,701$78,433 -8.4%6,0990.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
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