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

25Q2 调仓2025-03-31 → 2025-06-30 · 共 150 项建仓 22增持 88减持 39清仓 1

方向

标的

Δ市值

现股数(环比)

减持

MSFT Microsoft Corp Com

+$12.2M

100,782 -0%

减持

AVGO Broadcom Inc

+$10.9M

103,417 -1%

减持

UNH Unitedhealth Group Inc Com

-$6.8M

18,154 -24%

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

AMZN Amazon Com Inc

+$5.7M

199,094 -0%

减持

GOOGL Alphabet Inc

+$5.0M

235,235 -0%

增持

NVDA Nvidia Corp

+$4.2M

70,597 +11%

增持

FISV Fiserv Inc Common

-$4.1M

86,213 +0%

增持

KLAC KLA-Tencor Corp Common

+$3.1M

13,843 +1%

增持

JPM JPMorgan Chase & Co Com

+$2.9M

54,710 +4%

增持

INTU Intuit Common

+$2.9M

16,038 +1%

减持

WMT Wal Mart Stores Inc Com

+$2.4M

279,596 -1%

增持

CVX Chevron Corp New Com

-$2.3M

98,839 +0%

增持

AAPL Apple Computer Inc

-$2.3M

195,482 +2%

减持

GSIE Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy

+$2.3M

634,663 -1%

增持

DIS Disney Walt Co Com

+$2.0M

66,559 +5%

增持

LLY Lilly Eli & Co Com

+$2.0M

17,515 +24%

增持

GD General Dynamics Corp Com

+$1.9M

36,482 +13%

减持

PEP Pepsico Inc Com

-$1.8M

82,949 -2%

增持

CAT Caterpillar Inc Del Com

+$1.7M

26,734 +2%

建仓

CNP Centerpoint Energy Inc

+$1.7M

47,188

增持

LH Labcorp Holdings Inc. Ordinary Shares

+$1.7M

50,106 +2%

增持

BRK/B Berkshire Hathaway Inc Cl B New

-$1.7M

67,291 +4%

增持

AMAT Applied Materials Inc. Ordinary Shares

+$1.6M

40,632 +0%

增持

HD Home Depot Inc Com

+$1.5M

39,187 +12%

减持

TGT Target Corp Com

-$1.5M

4,052 -78%

减持

JNJ Johnson & Johnson Com

-$1.5M

97,564 -1%

增持

ABBV Abbvie Inc

-$1.4M

80,665 +3%

增持

MAR Marriott International INC CLASS A CORP COMMON

+$1.3M

34,514 +1%

增持

BX Blackstone Group INC CORP COMMON

+$1.3M

8,510 +7051%

增持

VBK Vanguard Group, Inc. Small Cap Growth Etf

+$1.3M

6,326 +217%

增持

COST Costco Wholesale Corp Ordinary Shares

+$1.2M

21,759 +1%

增持

IVV Ishares Core S&P 500 ETF

+$1.1M

17,456 +1%

减持

BRK/A Berkshire Hathaway Inc Del Cl A

-$1.1M

4 -20%

增持

— Linde Plc. Ordinary Shares

+$1.0M

36,764 +5%

增持

IWM Ishares Tr Russell 2000

+$1.0M

11,874 +53%

减持

— Medtronic Plc, Dublin Shs

-$991.5K

105,971 -7%

增持

VXUS Vanguard Total International Stock Index Fund Stk Etf

+$966.1K

24,791 +106%

增持

SYK Stryker Corp Com

+$963.3K

36,600 +1%

建仓

ORI Old Republic International Corp COMMON

+$961.0K

25,000

减持

— Exxon Mobil Corp Com

-$901.3K

66,744 -2%

增持

IDEV Ishares Trust Core Msci International Developed Markets Etf

+$876.6K

20,272 +110%

增持

AMGN Amgen Inc Com

-$867.9K

36,316 +3%

增持

SPY SPDR Tr Unit Ser 1

+$847.5K

9,272 +6%

增持

DTRE First Trust Alerian Disruptive Technology Real Estate ETF

+$814.7K

31,427 +179%

建仓

SUI Sun Communities, Inc. Ordinary Shares

+$758.9K

6,000

增持

VBR Vanguard Small Cap Value Etf

+$723.2K

8,888 +64%

增持

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

+$705.9K

53,963 +70%

增持

WM Waste Mgmt Inc Del Com

+$674.7K

6,873 +77%

增持

PM Philip Morris Intl Inc

+$669.0K

4,949 +238%

增持

PG Procter & Gamble Co Com

-$662.1K

64,373 +0%

增持

XLRE Real Estate Select Sector SPDR Fund

+$646.0K

23,955 +190%

增持

O Realty Income Corp

+$639.3K

11,559 +2418%

增持

IBM International Business Mach Com

+$628.5K

9,934 +7%

增持

GE GE Aerospace

+$597.6K

6,297 +23%

增持

MO Altria Group Inc Com

+$587.6K

16,656 +157%

建仓

CINF Cincinnati Financial Corp. Ordinary Shares

+$506.3K

3,400

建仓

— Brookfield Infrastructure Partners L.P Unit

+$505.0K

15,075

减持

MCD McDonalds Corp Com

-$504.4K

19,309 -2%

增持

ORCL Oracle Corp Com

+$481.6K

6,103 +0%

增持

LOW Lowes Cos Inc Com

+$445.6K

11,999 +26%

增持

VZ Verizon Communications Com

+$433.3K

239,218 +9%

增持

SO Southern Company

+$417.9K

6,649 +217%

增持

VWO Vanguard Emerging Market ETF

+$415.1K

22,635 +45%

增持

SCHI Schwab 5-10 Year Corporate Bond Etf 5 10 Corp

+$407.6K

52,372 +50%

增持

DUK Duke Energy Corp New

+$391.4K

3,624 +1120%

增持

ROP Roper Industries Inc

-$388.7K

22,072 +1%

增持

GEV Ge Vernova INC CORP COMMON

+$385.9K

1,350 +25%

增持

V VISA Inc

+$377.1K

53,683 +1%

增持

OXY Occidental Pete Corp Del Com

+$375.7K

9,883 +1135%

减持

LMT Lockheed Martin Corp

+$375.6K

38,275 -1%

增持

SPEM Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt

+$371.1K

22,462 +50%

增持

VGSH Vanguard Group, Inc. Short-Term Treasury Etf

+$368.7K

16,305 +62%

建仓

MAIN Main Street Capital Corporation Ordinary Shares

+$354.6K

6,000

增持

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

+$336.7K

25,390 +149%

增持

EPD LP Enterprise Partners

+$336.1K

34,519 +60%

减持

FANG Diamondback Energy Inc Ordinary Shares

-$334.9K

839 -70%

增持

VCSH Vanguard Short-term Corporate Bd ETF

+$333.7K

12,369 +50%

建仓

APO Apollo Global Management Inc Ordinary Shares - Class A (New)

+$315.0K

2,220

建仓

WY Weyerhaeuser Co

+$313.4K

12,200

建仓

MCY Mercury General Corp COMMON

+$303.0K

4,500

增持

CEG Constellation Energy Corporation Ordinary Shares

+$301.9K

954 +3080%

减持

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

+$276.1K

126,967 -5%

减持

WSO Watsco INC CORP COMMON

-$272.7K

2,245 -10%

增持

APD Air Products & Chemicals Inc

-$268.9K

31,620 +1%

减持

IJH Ishares Tr Core S&P Mid-Cap ETF

+$261.3K

107,344 -2%

增持

AZO Autozone Inc. Ordinary Shares

-$261.3K

3,926 +1%

建仓

TDTT Flexshares Trust Iboxx 3-Year Target Duration Tips Index Fund

+$260.7K

10,754

减持

— Eaton Corp PLC

+$255.3K

3,110 -1%

减持

NOW Servicenow Inc Common

+$240.3K

1,098 -2%

增持

GOOG Alphabet Inc Cap Stk Cl C

+$236.8K

10,990 +0%

减持

META Meta Platforms Inc Ordinary Shares - Class A

+$232.5K

1,922 -7%

增持

— Accenture Plc, Dublin Shsclass A

-$229.3K

34,710 +2%

减持

GSSC GS ActiveBeta US Small Cap

-$226.1K

460,771 -8%

建仓

GTY Getty Realty Corp. Ordinary Shares

+$222.3K

8,044

建仓

COF Capital One Finl Corp Com

+$216.6K

1,018

减持

AXP American Express Co Com

+$215.5K

4,477 -1%

建仓

PML Pimco (US) Municipal Income Fund Ii

+$213.8K

28,700

增持

HSY The Hershey Company

+$212.0K

1,962 +195%

建仓

MUB Ishares Tr Natl AMT Free Muni Bd ETF

+$211.3K

2,022

增持

T AT&T Inc

+$206.2K

37,928 +20%

建仓

IMCG Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Et

+$201.5K

2,512

增持

EMR Emerson Elec Co Com

+$197.9K

5,438 +13%

建仓

PMO Putnam Investments Municipal Opportunities Trust

+$197.8K

20,000

增持

RTX RTX Corporation

+$194.0K

4,858 +25%

增持

TROW T. Rowe Price Group INC T CORP COMMON

+$193.6K

5,872 +45%

建仓

WPC Wp Carey INC W P Reit CORP COMMON

+$193.4K

3,100

建仓

OKE Oneok Inc New Com

+$191.9K

2,351

增持

VEA Vanguard Ftse Developed Market ETF

+$185.7K

5,911 +99%

建仓

SCCO Southern Copper Corp

+$184.1K

1,820

增持

TSLA Tesla Mtrs Inc

+$182.0K

661 +512%

减持

PKG Packaging Corp Of America COMMON

-$181.0K

9,205 -5%

减持

MSI Motorola Solutions Inc Com New

-$179.4K

5,191 -4%

增持

ALB Albemarle Corp COMMON

+$174.4K

2,807 +13267%

增持

WMB Williams Cos Inc Del Com

+$173.7K

3,490 +359%

清仓

— Discover Financial Services

-$172.1K

0 -100%

增持

VLO Valero Energy Corp New Com

+$167.7K

53,780 +1%

增持

KMI Kinder Morgan Inc Del

+$167.3K

10,295 +117%

减持

SNPS Synopsys Inc Com

+$158.4K

1,915 -0%

增持

BAC Bank of America Corporation Com

+$158.3K

27,147 +1%

增持

ET Energy Transfer Partners LP

+$153.5K

9,192 +1204%

建仓

XCXHX MFS Investment Management Grade Municipal Trust

+$152.8K

20,000

增持

FTEC Fidelity Msci Information Technology Index Etf Infor Tech Indx

+$151.6K

3,092 +9%

增持

AGG Ishares Core Total US Bond

+$149.9K

28,382 +5%

减持

CL Colgate Palmolive Co Com

-$148.3K

19,592 -5%

减持

XLE Select Sec Shs Ben Int Usd 0.001 Energy

-$145.8K

6,151 -14%

减持

OTIS Otis Worldwide Corp COMMON

-$140.6K

7,716 -12%

增持

CF CF Industries Holdings, Inc

+$137.7K

5,868 +14%

增持

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

+$136.9K

24,716 +94%

增持

ITW Illinois Works Inc Com

+$131.0K

10,638 +6%

建仓

PBI Pitney Bowes Inc

+$130.9K

12,000

增持

DOW Dow INC CORP COMMON

+$129.0K

10,995 +137%

减持

MAS Masco Corp COMMON

-$127.5K

9,214 -11%

增持

FIDU Fidelity Msci Industrials Index Etf Indx

+$126.4K

11,086 +4%

增持

NKE Nike Inc Cl B

+$122.3K

6,861 +19%

减持

VONG Vanguard Russell 1000 Growth Etf

+$116.9K

8,887 -3%

减持

NFLX Netflix Inc. Ordinary Shares

+$114.9K

372 -9%

增持

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

+$114.6K

9,217 +7%

增持

FNCL Fidelity Msci Financials Index Etf Indx

+$112.3K

9,711 +11%

增持

CTRA Coterra Energy Inc.

-$112.2K

38,659 +2%

减持

UI Ubiquiti INC CORP COMMON

+$111.8K

2,311 -15%

减持

YUM Yum Brands Inc Com

-$106.5K

11,209 -0%

增持

CTVA Corteva INC CORP COMMON

+$106.1K

2,168 +146%

减持

IJR Ishares Tr Sp Smallcap 600 Index F

+$104.7K

23,758 -0%

建仓

LEG Leggett & Platt Inc Com

+$104.4K

11,700

减持

AJG Arthur J Gallagher & CO CORP COMMON

-$100.8K

1,441 -11%

增持

VTI Vanguard Total Stock Market

+$97.8K

2,852 +2%

减持

FCOM Fidelity Msci Communication Services Index Etf Comm Srv

+$97.6K

12,878 -2%

增持

IWD Ishares Russell 1000 Value Index Fund

+$96.3K

4,768 +8%

增持

PAYX Paychex Inc. Com

+$96.1K

1,263 +122%

减持

TSM Taiwan Semiconductor Mfg Co LTD

+$95.2K

1,588 -0%