AMERICAN NATIONAL BANK

报告期 2026-03-31 · CIK 0001272164

持仓数

615

前50大市值合计

$864.9M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

25Q1 调仓2024-12-31 → 2025-03-31 · 共 150 项建仓 19增持 66减持 63清仓 2

方向

标的

Δ市值

现股数(环比)

减持

GOOGL Alphabet Inc

-$9.6M

235,575 -3%

增持

PEP Pepsico Inc Com

+$8.6M

84,942 +213%

减持

AMZN Amazon Com Inc

-$8.2M

199,774 -5%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

减持

AVGO Broadcom Inc

-$6.8M

104,878 -0%

减持

AAPL Apple Computer Inc

-$6.2M

190,939 -2%

减持

GSSC GS ActiveBeta US Small Cap

-$5.8M

501,965 -8%

增持

LLY Lilly Eli & Co Com

+$5.6M

14,147 +78%

增持

GD General Dynamics Corp Com

+$5.3M

32,159 +143%

减持

BRK/B Berkshire Hathaway Inc Cl B New

+$4.8M

64,507 -1%

减持

MSFT Microsoft Corp Com

-$4.7M

100,981 -0%

增持

— Linde Plc. Ordinary Shares

+$3.8M

34,850 +18%

减持

— Accenture Plc, Dublin Shsclass A

-$3.1M

33,982 -13%

减持

ALB Albemarle Corp COMMON

-$2.6M

21 -100%

增持

AZO Autozone Inc. Ordinary Shares

+$2.6M

3,891 +2%

减持

TSLA Tesla Mtrs Inc

-$2.4M

108 -98%

增持

V VISA Inc

+$2.3M

53,310 +3%

减持

PFE Pfizer Inc Com

-$2.2M

30,853 -73%

减持

UNH Unitedhealth Group Inc Com

-$2.2M

23,810 -18%

减持

CVX Chevron Corp New Com

+$2.1M

98,500 -0%

增持

UNP Union Pac Corp Com

+$1.9M

50,206 +15%

增持

ROP Roper Industries Inc

+$1.9M

21,880 +3%

减持

ABBV Abbvie Inc

+$1.8M

78,345 -5%

增持

PKG Packaging Corp Of America COMMON

+$1.8M

9,674 +1682%

增持

FISV Fiserv Inc Common

+$1.7M

85,838 +2%

减持

AMGN Amgen Inc Com

+$1.7M

35,332 -2%

建仓

DGX Quest Diagnostics, Inc. Ordinary Shares

+$1.6M

9,562

减持

JNJ Johnson & Johnson Com

+$1.6M

98,815 -3%

建仓

SUB Blackrock Institutional Trust Company N.A. Ishares Short-Term National Muni Bond

+$1.5M

14,350

增持

— Medtronic Plc, Dublin Shs

+$1.3M

113,832 +2%

减持

GSIE Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy

+$1.3M

641,698 -1%

增持

VZ Verizon Communications Com

+$1.3M

218,643 +1%

增持

WMT Wal Mart Stores Inc Com

+$1.2M

283,638 +8%

增持

LMT Lockheed Martin Corp

-$1.1M

38,842 +2%

减持

TGT Target Corp Com

-$1.1M

18,211 -17%

增持

IBM International Business Mach Com

+$1.0M

9,249 +61%

增持

JPM JPMorgan Chase & Co Com

+$1.0M

52,677 +6%

增持

— Exxon Mobil Corp Com

+$977.4K

68,076 +3%

增持

MAR Marriott International INC CLASS A CORP COMMON

-$965.1K

34,048 +5%

减持

YUM Yum Brands Inc Com

-$877.9K

11,232 -43%

增持

SYK Stryker Corp Com

+$868.9K

36,311 +3%

减持

BBWI Bath & Body Works Inc Ordinary Shares

-$863.7K

65 -100%

增持

EOG EOG Resources Inc Com

+$858.5K

9,481 +225%

减持

GGG Graco INC CORP COMMON

-$851.1K

4,495 -69%

增持

VTEB Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf

+$843.2K

25,934 +193%

建仓

TTC Toro Co. Ordinary Shares

+$814.8K

11,200

增持

BCD Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf

+$794.6K

31,732 +245%

减持

MRK Merck & Co Inc New

-$786.6K

23,222 -20%

增持

DIS Disney Walt Co Com

-$782.0K

63,551 +0%

减持

AOS A.O. Smith Corp. Ordinary Shares

-$743.4K

8,749 -55%

减持

KO Coca Cola Co Com

-$720.6K

5,495 -69%

增持

VLO Valero Energy Corp New Com

+$686.2K

53,467 +3%

增持

GEM Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy

+$684.2K

134,068 +14%

建仓

MKC Mccormick & Co., Inc. Ordinary Shares (Non Voting)

+$660.6K

8,026

建仓

DMLP Dorchester Minerals Lpcom Units

+$638.9K

21,241

减持

TXN Texas Instrs Inc Com

-$635.0K

11,006 -21%

减持

COST Costco Wholesale Corp Ordinary Shares

+$633.1K

21,546 -0%

建仓

INGR Ingredion Inc

+$618.9K

4,577

减持

MSI Motorola Solutions Inc Com New

-$612.0K

5,395 -16%

减持

IVV Ishares Core S&P 500 ETF

-$562.3K

17,283 -1%

减持

QQQ Invesco QQQ Trust Series 1 Invsc Srs ETF

-$559.8K

3,734 -17%

减持

SPY SPDR Tr Unit Ser 1

-$551.7K

8,726 -6%

减持

KLAC KLA-Tencor Corp Common

+$547.6K

13,737 -2%

增持

MCD McDonalds Corp Com

+$545.2K

19,675 +2%

减持

OTIS Otis Worldwide Corp COMMON

-$537.1K

8,766 -44%

减持

FERG Ferguson Enterprises Inc. Ordinary Shares

-$533.5K

268 -92%

减持

BNDX Vanguard Total Intl Bond Index ETF

-$533.4K

7,380 -59%

增持

AMAT Applied Materials Inc. Ordinary Shares

-$527.8K

40,536 +3%

建仓

CMI Cummins Inc

+$526.9K

1,681

建仓

OMC Omnicom Group INC CORP COMMON

+$506.6K

6,110

减持

POOL Pool Corp COMMON

-$504.9K

164 -90%

增持

CTRA Coterra Energy Inc.

+$495.2K

37,833 +62%

增持

VBR Vanguard Small Cap Value Etf

+$447.6K

5,422 +91%

减持

UI Ubiquiti INC CORP COMMON

-$447.0K

2,707 -30%

增持

NXST Nexstar Media Group, Inc.

+$430.8K

3,024 +330%

增持

SYY Sysco Corp Com

+$426.2K

7,161 +393%

建仓

SNA Snap On Inc Common

+$425.0K

1,261

减持

NEE Nextera Energy Inc

-$421.0K

99,379 -5%

增持

IWM Ishares Tr Russell 2000

+$419.0K

7,776 +52%

增持

INTU Intuit Common

+$416.6K

15,900 +7%

增持

LH Labcorp Holdings Inc. Ordinary Shares

+$416.6K

49,251 +2%

减持

IJR Ishares Tr Sp Smallcap 600 Index F

-$413.9K

23,829 -6%

建仓

CF CF Industries Holdings, Inc

+$402.2K

5,146

增持

APD Air Products & Chemicals Inc

+$397.7K

31,153 +3%

增持

ADP Automatic Data Processing Incom

+$384.3K

14,974 +5%

减持

LRCX Lam Research Corp. Ordinary Shares

-$377.1K

6,584 -44%

建仓

TROW T. Rowe Price Group INC T CORP COMMON

+$373.1K

4,061

减持

QCOM Qualcomm Inc Com

-$370.9K

4,921 -33%

减持

KMB Kimberly Clark Corp Com

-$367.9K

663 -81%

减持

LECO Lincoln Electric Holdings Inc

-$364.2K

610 -76%

增持

CAT Caterpillar Inc Del Com

-$361.7K

26,174 +6%

减持

MAS Masco Corp COMMON

-$352.2K

10,361 -30%

减持

DIA SPDR Dow Jones Indl Average

-$349.9K

11,450 -6%

建仓

LSTR Landstar System, Inc. Ordinary Shares

+$349.4K

2,326

增持

BF/B Brown-Forman Corp Brown Forman CLASS B COMMON

+$346.5K

10,210 +510400%

增持

IWB Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf

-$338.3K

29,628 +1%

减持

PG Procter & Gamble Co Com

-$337.2K

64,065 -5%

建仓

BC Brunswick Corp. Ordinary Shares

+$335.5K

6,230

减持

GSLC Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg

-$329.9K

34,252 -4%

减持

ADBE Adobe Sys Inc Com

-$316.0K

4,578 -2%

增持

OZK Bank Ozk CORP COMMON

+$313.6K

8,111 +830%

减持

— Allegion Plc CORP COMMON

-$312.0K

7,863 -23%

建仓

IEMG Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Et

+$310.9K

5,760

增持

NKE Nike Inc Cl B

+$308.5K

5,751 +669%

增持

MA Mastercard Inc

+$304.3K

3,345 +15%

增持

FENY Fidelity Msci Energy Index Etf Indx

+$302.7K

26,422 +69%

增持

LOW Lowes Cos Inc Com

+$297.7K

9,504 +22%

减持

NOC Northrop Grumman Corp Com

-$295.8K

1,733 -31%

增持

ABT Abbott Labs Com

+$295.3K

11,396 +6%

减持

DPZ Dominos Pizza Inc Ordinary Shares

-$292.7K

525 -59%

减持

HSY The Hershey Company

-$288.3K

664 -72%

增持

NVDA Nvidia Corp

+$287.9K

63,858 +29%

增持

QUAL Ishares Msci Usa Quality Factor Etf Qlty Fact

+$283.1K

1,960 +574%

减持

STZ Constellation Brands Inc Class A

-$282.3K

4,200 -12%

减持

VONG Vanguard Russell 1000 Growth Etf

-$274.8K

9,199 -16%

增持

VWO Vanguard Emerging Market ETF

+$274.6K

15,565 +59%

减持

ORCL Oracle Corp Com

-$257.1K

6,099 -8%

减持

RHI Robert Half Inc

-$252.6K

374 -90%

增持

SPEM Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt

+$250.9K

14,960 +70%

增持

IJH Ishares Tr Core S&P Mid-Cap ETF

-$248.2K

109,617 +3%

增持

HD Home Depot Inc Com

-$243.6K

34,994 +4%

减持

— Pentair PLC

-$239.3K

9,316 -11%

增持

DTRE First Trust Alerian Disruptive Technology Real Estate ETF

+$236.3K

11,248 +103%

增持

FHLC Fidelity Msci Health Care Index Etf Indx

+$230.0K

10,602 +40%

建仓

DKS Dicks Sporting Goods Inc Oc-com

+$225.1K

1,117

增持

GE GE Aerospace

+$217.2K

5,112 +6%

减持

SNPS Synopsys Inc Com

-$214.8K

1,920 -10%

增持

IWR Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf

+$214.4K

8,617 +47%

增持

FDIS Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx

+$212.9K

6,958 +81%

减持

FAST Fastenal CO CORP COMMON

-$212.6K

21,393 -18%

建仓

EFG Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Growth Etf

+$211.8K

2,118

增持

ITOT Ishares 1500 Index Fund

+$210.0K

4,611 +68%

减持

COP Conocophillips Com

-$206.3K

4,674 -34%

增持

FSTA Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx

+$198.4K

16,262 +27%

建仓

EFV Ishares Msci Value Index Fund Eafe Etf

+$192.3K

3,262

增持

IDEV Ishares Trust Core Msci International Developed Markets Etf

+$186.1K

9,652 +30%

减持

MPWR Monolithic Power Systems INC CORP COMMON

-$185.4K

519 -37%

增持

FNCL Fidelity Msci Financials Index Etf Indx

+$176.8K

8,727 +39%

清仓

EMXC Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Ex Chin

-$176.1K

0 -100%

增持

VCSH Vanguard Short-term Corporate Bd ETF

+$169.4K

8,229 +34%

减持

VTI Vanguard Total Stock Market

-$168.8K

2,798 -14%

减持

HPQ HP INC

-$167.4K

3,160 -60%

增持

FUTY Fidelity Msci Utilities Index Etf Indx

+$162.3K

10,064 +40%

减持

ROK Rockwell Automation Inc Common

-$161.4K

1,021 -31%

建仓

NVG Nuveen Amt-free Municipal Credit Income Fund Amt Free Mncpl Crdt Incm Cf

+$158.0K

12,763

清仓

— Independent Bank Group Inc

-$151.7K

0 -100%

增持

META Meta Platforms Inc Ordinary Shares - Class A

+$146.9K

2,058 +16%

增持

XLRE Real Estate Select Sector SPDR Fund

+$142.3K

8,273 +65%

增持

WM Waste Mgmt Inc Del Com

+$140.7K

3,879 +3%

建仓

— Southstate Corporation

+$139.2K

1,500

增持

WSO Watsco INC CORP COMMON

+$136.3K

2,487 +4%