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

About American National Bank

Investment Activity

  • American National Bank has $976.45 million in total holdings as of June 30, 2025.
  • American National Bank owns shares of 650 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
  • Approximately 4.90% of the portfolio was purchased this quarter.
  • About 1.74% of the portfolio was sold this quarter.
  • This quarter, American National Bank has purchased 599 new stocks and bought additional shares in 182 stocks.
  • American National Bank sold shares of 140 stocks and completely divested from 83 stocks this quarter.

Largest Holdings

Microsoft
$50,129,975
Amazon.com
$43,679,233
Alphabet
$41,455,464
Apple
$40,107,042
Berkshire Hathaway
$32,687,949

Largest New Holdings this Quarter

15189T107 - CenterPoint Energy
$1,733,687 Holding
680223104 - Old Republic International
$961,000 Holding
866674104 - Sun Communities
$758,940 Holding
172062101 - Cincinnati Financial
$506,328 Holding
G16252101 - Brookfield Infrastructure Partners
$505,013 Holding

Largest Purchases this Quarter

Eli Lilly and Company
3,368 shares (about $2.63M)
CenterPoint Energy
47,188 shares (about $1.73M)
Home Depot
4,193 shares (about $1.54M)
Berkshire Hathaway
2,784 shares (about $1.35M)
General Dynamics
4,323 shares (about $1.26M)

Largest Sales this Quarter

UnitedHealth Group
5,656 shares (about $1.76M)
Target
14,159 shares (about $1.40M)
iShares Russell 1000 ETF
2,672 shares (about $907.33K)
Berkshire Hathaway
1 shares (about $728.80K)

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
Microsoft Corporation stock logo
MSFT
Microsoft
$50,129,975$98,985 -0.2%100,7825.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$43,679,233$149,185 -0.3%199,0944.5%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$41,455,464$59,918 -0.1%235,2354.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$40,107,042$932,087 2.4%195,4824.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$32,687,949$1,352,384 4.3%67,2913.3%Finance
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF stock logo
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
$31,613,498$2,826,320 -8.2%460,7713.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$28,506,896$402,725 -1.4%103,4172.9%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$27,338,897$395,227 -1.4%279,5962.8%Retail/Wholesale
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$25,170,735$279,008 -1.1%634,6632.6%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$21,540,104$210,857 1.0%21,7592.2%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$19,060,149$132,434 0.7%53,6832.0%Business Services
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$17,726,684$262,600 -1.5%38,2751.8%Aerospace
Linde Plc. Ordinary Shares
$17,248,934$898,011 5.5%36,7641.8%SHS
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$15,860,976$589,387 3.9%54,7101.6%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$14,973,037$430,638 3.0%80,6651.5%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$14,902,901$191,090 -1.3%97,5641.5%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$14,863,983$64,654 0.4%86,2131.5%Business Services
AutoZone, Inc. stock logo
AZO
AutoZone
$14,574,215$129,928 0.9%3,9261.5%Retail/Wholesale
Stryker Corporation stock logo
SYK
Stryker
$14,480,058$114,337 0.8%36,6001.5%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$14,367,522$1,537,322 12.0%39,1871.5%Retail/Wholesale
Chevron Corporation stock logo
CVX
Chevron
$14,152,756$48,541 0.3%98,8391.4%Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$13,653,468$2,625,457 23.8%17,5151.4%Medical
Labcorp Holdings Inc. Ordinary Shares
$13,153,326$224,446 1.7%50,1061.3%COM SHS
Intuit Inc. stock logo
INTU
Intuit
$12,632,010$108,693 0.9%16,0381.3%Computer and Technology
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$12,511,292$108,833 0.9%22,0721.3%Computer and Technology
KLA Corporation stock logo
KLAC
KLA
$12,399,729$94,948 0.8%13,8431.3%Computer and Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$11,766,061$214,665 1.9%51,1391.2%Transportation
NVIDIA Corporation stock logo
NVDA
NVIDIA
$11,153,620$1,064,695 10.6%70,5971.1%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$10,952,586$263,156 -2.3%82,9491.1%Consumer Staples
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$10,838,430$107,416 1.0%17,4561.1%ETF
General Dynamics Corporation stock logo
GD
General Dynamics
$10,640,340$1,260,846 13.4%36,4821.1%Aerospace
Caterpillar Inc. stock logo
CAT
Caterpillar
$10,378,406$217,398 2.1%26,7341.1%Industrials
Accenture PLC stock logo
ACN
Accenture
$10,374,472$217,592 2.1%34,7101.1%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$10,350,963$890,280 9.4%239,2181.1%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$10,255,906$49,071 0.5%64,3731.1%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$10,139,790$274,743 2.8%36,3161.0%Medical
Marriott International, Inc. stock logo
MAR
Marriott International
$9,429,570$127,316 1.4%34,5141.0%Consumer Discretionary
Medtronic PLC stock logo
MDT
Medtronic
$9,237,492$685,243 -6.9%105,9710.9%Medical
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$9,153,449$907,331 -9.0%26,9560.9%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$8,918,737$131,722 1.5%31,6200.9%Basic Materials
The Walt Disney Company stock logo
DIS
Walt Disney
$8,253,982$373,022 4.7%66,5590.8%Consumer Discretionary
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$7,438,500$17,575 0.2%40,6320.8%Computer and Technology
Valero Energy Corporation stock logo
VLO
Valero Energy
$7,229,108$42,073 0.6%53,7800.7%Energy
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$7,195,003$143,590 -2.0%66,7440.7%Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$7,037,452$138,562 2.0%101,3750.7%Utilities
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$6,657,475$140,971 -2.1%107,3440.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,728,705$337,346 6.3%9,2720.6%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,663,503$1,764,502 -23.8%18,1540.6%Medical
McDonald's Corporation stock logo
MCD
McDonald's
$5,641,511$106,934 -1.9%19,3090.6%Retail/Wholesale
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$5,045,4430.0%11,4500.5%Finance
Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock logo
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
$4,724,442$264,228 -5.3%126,9670.5%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$4,520,836$97,146 -2.1%14,6590.5%Computer and Technology
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$3,816,794$340,714 -8.2%31,4450.4%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,928,345$201,924 7.4%9,9340.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,915,200$728,800 -20.0%40.3%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,815,494$142,352 5.3%28,3820.3%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,662,218$553,566 26.3%11,9990.3%Retail/Wholesale
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$2,630,246$138,707 5.6%10,6380.3%Industrials
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,596,512$7,760 -0.3%23,7580.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,562,290$884,307 52.7%11,8740.3%Finance
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$2,182,608$85,774 -3.8%5,1910.2%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,152,123$313,869 17.1%27,1870.2%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,059,8240.0%3,7340.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$1,949,516$4,790 0.2%10,9900.2%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,918,201$366,865 -16.1%9,2390.2%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$1,879,6890.0%3,3450.2%Business Services
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
$1,788,873$736,957 70.1%53,9630.2%ETF
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$1,780,913$90,627 -4.8%19,5920.2%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$1,768,042$3,095 -0.2%4,5700.2%Computer and Technology
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,751,922$1,199,981 217.4%6,3260.2%ETF
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$1,734,682$88,383 -4.8%9,2050.2%Industrials
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$1,733,687$1,733,687 New Holding47,1880.2%Utilities
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,733,249$675,905 63.9%8,8880.2%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,712,810$882,072 106.2%24,7910.2%ETF
Fastenal Company stock logo
FAST
Fastenal
$1,702,512$804,006 89.5%40,5360.2%Retail/Wholesale
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$1,660,950$3,408 -0.2%11,2090.2%Retail/Wholesale
GE Aerospace stock logo
GE
GE Aerospace
$1,620,785$305,007 23.2%6,2970.2%Aerospace
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$1,600,863$116,760 -6.8%8,9120.2%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,586,557$36,587 2.4%11,6650.2%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$1,572,680$685,087 77.2%6,8730.2%Business Services
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$1,541,483$807,545 110.0%20,2720.2%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,440,588$85,391 -5.6%13,5470.1%ETF
American Express Company stock logo
AXP
American Express
$1,428,073$9,569 -0.7%4,4770.1%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,418,609$100,380 -6.6%1,9220.1%Computer and Technology
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,335,185$63,641 5.0%27,2320.1%ETF
Oracle Corporation stock logo
ORCL
Oracle
$1,334,299$875 0.1%6,1030.1%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$1,284,596$7,477 0.6%27,1470.1%Finance
Blackstone Inc. stock logo
BX
Blackstone
$1,272,926$1,255,126 7,051.3%8,5100.1%Finance
DTRE
First Trust Alerian Disruptive Technology Real Estate ETF
$1,259,405$808,653 179.4%31,4270.1%ETF
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,257,938$123,916 10.9%10,5170.1%Energy
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$1,221,3590.0%11,3710.1%Medical
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$1,191,987$397,094 50.0%52,3720.1%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,156,840$18,708 1.6%18,5510.1%Finance
3M Company stock logo
MMM
3M
$1,139,5160.0%7,4850.1%Multi-Sector Conglomerates
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,128,832$18,505 -1.6%1,0980.1%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,119,527$349,682 45.4%22,6350.1%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,110,239$12,495 -1.1%3,1100.1%Industrials
AT&T Inc. stock logo
T
AT&T
$1,097,636$185,390 20.3%37,9280.1%Computer and Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,070,434$403,440 60.5%34,5190.1%Energy
Allegion PLC stock logo
ALLE
Allegion
$1,021,955$111,261 -9.8%7,0910.1%Industrials

Showing largest 100 holdings. View all holdings.
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