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

25Q3 调仓2025-06-30 → 2025-09-30 · 共 150 项建仓 5增持 55减持 78清仓 12

方向

标的

Δ市值

现股数(环比)

增持

GOOGL Alphabet Inc

+$16.5M

238,472 +1%

减持

FISV Fiserv Inc Common

-$14.8M

841 -99%

增持

AAPL Apple Computer Inc

+$10.5M

198,684 +2%

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

— Accenture Plc, Dublin Shsclass A

-$10.3M

424 -99%

增持

AVGO Broadcom Inc

+$8.7M

112,818 +9%

增持

— Guaranty Bancshares Inc

+$5.7M

117,439 +42605%

增持

GSSC GS ActiveBeta US Small Cap

+$3.7M

471,318 +2%

减持

UNH Unitedhealth Group Inc Com

-$3.5M

6,304 -65%

减持

ABBV Abbvie Inc

+$3.3M

78,802 -2%

增持

XLRE Real Estate Select Sector SPDR Fund

+$3.0M

95,448 +298%

增持

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

+$2.8M

134,843 +150%

增持

NVDA Nvidia Corp

+$2.6M

73,641 +4%

增持

CAT Caterpillar Inc Del Com

+$2.5M

27,039 +1%

减持

JNJ Johnson & Johnson Com

+$2.5M

93,860 -4%

增持

GOOG Alphabet Inc Cap Stk Cl C

+$2.5M

18,241 +66%

增持

GD General Dynamics Corp Com

+$2.5M

38,416 +5%

增持

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

+$2.4M

175,942 +39%

减持

KLAC KLA-Tencor Corp Common

+$2.4M

13,684 -1%

减持

ADP Automatic Data Processing Incom

-$2.3M

7,437 -49%

减持

AZO Autozone Inc. Ordinary Shares

+$2.2M

3,901 -1%

增持

GSIE Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy

+$2.0M

659,975 +4%

减持

VLO Valero Energy Corp New Com

+$1.9M

53,390 -1%

减持

ROP Roper Industries Inc

-$1.9M

21,361 -3%

增持

JPM JPMorgan Chase & Co Com

+$1.7M

55,593 +2%

增持

HD Home Depot Inc Com

+$1.7M

39,539 +1%

减持

VBR Vanguard Small Cap Value Etf

-$1.6M

435 -95%

增持

INTU Intuit Common

-$1.6M

16,185 +1%

减持

VBK Vanguard Group, Inc. Small Cap Growth Etf

-$1.5M

810 -87%

减持

VXUS Vanguard Total International Stock Index Fund Stk Etf

-$1.5M

3,360 -86%

增持

LMT Lockheed Martin Corp

+$1.4M

38,399 +0%

减持

IWM Ishares Tr Russell 2000

-$1.4M

4,663 -61%

减持

COST Costco Wholesale Corp Ordinary Shares

-$1.4M

21,744 -0%

增持

META Meta Platforms Inc Ordinary Shares - Class A

+$1.3M

3,750 +95%

减持

IDEV Ishares Trust Core Msci International Developed Markets Etf

-$1.3M

2,748 -86%

增持

FTEC Fidelity Msci Information Technology Index Etf Infor Tech Indx

+$1.3M

8,685 +181%

减持

LLY Lilly Eli & Co Com

-$1.3M

16,175 -8%

增持

LH Labcorp Holdings Inc. Ordinary Shares

+$1.2M

50,140 +0%

增持

AMAT Applied Materials Inc. Ordinary Shares

+$1.2M

42,177 +4%

减持

V VISA Inc

-$1.2M

52,385 -2%

增持

— Exxon Mobil Corp Com

+$1.1M

73,981 +11%

减持

DTRE First Trust Alerian Disruptive Technology Real Estate ETF

-$1.1M

3,313 -89%

减持

MSFT Microsoft Corp Com

+$1.1M

98,904 -2%

增持

PLD Prologis Inc

+$1.0M

8,787 +62664%

增持

IVV Ishares Core S&P 500 ETF

+$988.8K

17,671 +1%

减持

SNPS Synopsys Inc Com

-$974.4K

15 -99%

增持

ORI Old Republic International Corp COMMON

+$950.1K

45,000 +80%

增持

SYK Stryker Corp Com

-$941.6K

36,623 +0%

减持

VWO Vanguard Emerging Market ETF

-$914.5K

3,784 -83%

减持

CL Colgate Palmolive Co Com

-$907.6K

10,924 -44%

减持

SPEM Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt

-$888.6K

1,526 -93%

清仓

J Jacobs Solutions INC CORP COMMON

-$841.3K

0 -100%

增持

NEE Nextera Energy Inc

+$808.7K

103,936 +3%

减持

RSP Invesco Capital Management LLC S&p 500 Equal Weight Etf

-$768.0K

302 -93%

减持

CVX Chevron Corp New Com

+$759.3K

96,027 -3%

清仓

EFX Equifax Inc

-$752.2K

0 -100%

减持

DIS Disney Walt Co Com

-$752.1K

65,519 -2%

减持

BSX Boston Scientific Corp Com

-$729.2K

5,041 -56%

减持

TXN Texas Instrs Inc Com

-$728.5K

6,475 -30%

减持

WMT Wal Mart Stores Inc Com

+$686.2K

271,930 -3%

清仓

STZ Constellation Brands Inc Class A

-$683.3K

0 -100%

减持

— Medtronic Plc, Dublin Shs

+$681.8K

104,150 -2%

减持

CI Cigna Group

-$665.2K

196 -91%

增持

MPC Marathon Petroleum Corp

+$655.1K

5,264 +143%

减持

DVY Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf

-$655.1K

251 -95%

减持

ABT Abbott Labs Com

-$647.1K

7,014 -40%

减持

AMZN Amazon Com Inc

-$620.5K

196,105 -2%

增持

IBM International Business Mach Com

+$609.1K

12,537 +26%

增持

DUK Duke Energy Corp New

+$584.1K

8,176 +126%

减持

XLV Health Care Select Sector

-$536.2K

686 -85%

增持

HSY The Hershey Company

+$525.7K

4,551 +132%

减持

PEP Pepsico Inc Com

+$518.6K

81,680 -2%

减持

BAC Bank of America Corporation Com

-$508.3K

15,047 -45%

减持

APD Air Products & Chemicals Inc

-$506.7K

30,845 -2%

减持

EMR Emerson Elec Co Com

-$491.3K

1,782 -67%

清仓

NVO Novo Nordisk A/S ADR

-$483.5K

0 -100%

减持

WM Waste Mgmt Inc Del Com

-$481.8K

4,940 -28%

增持

RTX RTX Corporation

+$458.9K

6,982 +44%

减持

PG Procter & Gamble Co Com

-$452.7K

63,802 -1%

减持

— Check Point Software Technologies Ltd. Ordinary Shares

-$446.1K

250 -89%

增持

TSLA Tesla Mtrs Inc

+$431.8K

1,443 +118%

减持

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

+$419.6K

26,193 -3%

增持

VZ Verizon Communications Com

+$419.3K

245,057 +2%

建仓

ARCC Ares Capital Corp COMMON

+$408.2K

20,000

清仓

BR Broadridge Financial Solutions INC CORP COMMON

-$407.3K

0 -100%

减持

SPY SPDR Tr Unit Ser 1

+$395.5K

9,193 -1%

减持

BX Blackstone Group INC CORP COMMON

-$393.0K

5,150 -39%

增持

CMI Cummins Inc

+$376.8K

2,180 +31%

增持

FDIS Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx

+$372.1K

10,068 +43%

减持

BRK/B Berkshire Hathaway Inc Cl B New

+$370.7K

65,757 -2%

减持

CTRA Coterra Energy Inc.

-$369.5K

25,864 -33%

减持

XLE Select Sec Shs Ben Int Usd 0.001 Energy

-$365.2K

1,751 -72%

建仓

FNF Fidelity National Title Group

+$362.9K

6,000

增持

COP Conocophillips Com

+$353.3K

8,359 +72%

减持

ITW Illinois Works Inc Com

-$353.0K

8,733 -18%

增持

PLTR Palantir Technologies Inc Ordinary Shares - Class A

+$343.6K

2,287 +324%

减持

UPS United Parcel Service

-$339.1K

111 -97%

增持

WELL Welltower INC CORP COMMON

+$326.8K

1,882 +3322%

增持

DGX Quest Diagnostics, Inc. Ordinary Shares

+$326.7K

10,114 +13%

增持

OHI Omega Healthcare Investors, Inc. Ordinary Shares

+$323.1K

8,000 +1900%

减持

WY Weyerhaeuser Co

-$311.9K

60 -100%

减持

— Linde Plc. Ordinary Shares

-$306.2K

35,669 -3%

减持

ADBE Adobe Sys Inc Com

-$299.5K

4,163 -9%

增持

JEPI J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf

+$285.9K

6,800 +278%

增持

MA Mastercard Inc

+$281.8K

3,800 +14%

减持

TGT Target Corp Com

-$265.4K

1,497 -63%

减持

NVS Novartis AG Spnsrd ADR

-$255.2K

1,786 -55%

减持

IJH Ishares Tr Core S&P Mid-Cap ETF

+$247.2K

105,802 -1%

减持

KO Coca Cola Co Com

-$242.3K

3,169 -50%

减持

GE General Electric

-$239.1K

4,593 -27%

减持

EOG EOG Resources Inc Com

-$238.9K

9,089 -14%

增持

AMT American Tower Corp Reit

+$236.9K

2,120 +174%

减持

DOW Dow INC CORP COMMON

-$233.1K

2,530 -77%

建仓

MDLZ Mondelez International Cl A

+$218.6K

3,500

增持

QQQ Invesco QQQ Trust Series 1 Invsc Srs ETF

+$214.4K

3,788 +1%

清仓

PML Pimco (US) Municipal Income Fund Ii

-$213.8K

0 -100%

增持

ALL Allstate Corp Common

+$206.7K

1,053 +997%

减持

SAP SAP Sponsored

-$203.7K

24 -97%

清仓

PMO Putnam Investments Municipal Opportunities Trust

-$197.8K

0 -100%

减持

IJR Ishares Tr Sp Smallcap 600 Index F

+$196.6K

23,505 -1%

增持

HAL Halliburton Co Com

+$193.8K

9,000 +566%

清仓

WPC Wp Carey INC W P Reit CORP COMMON

-$193.4K

0 -100%

增持

SPHY Spdr Series Trust Portfolio High Yield Bond Etf

+$191.5K

8,002 +400000%

建仓

KDP Keurig Dr Pepper INC CORP COMMON

+$189.7K

7,437

减持

KMI Kinder Morgan Inc Del

-$188.5K

4,033 -61%

减持

MRSH Marsh & McLennan Cos Inc Common

-$187.3K

33 -96%

增持

FCOM Fidelity Msci Communication Services Index Etf Comm Srv

+$184.4K

14,359 +12%

增持

LRCX Lam Research Corp. Ordinary Shares

+$178.4K

4,709 +1%

减持

IAU Ishares Gold Trust Etf

-$178.0K

13,451 -27%

减持

AEP American Elec Pwr Inc Com

-$177.1K

507 -78%

减持

ALB Albemarle Corp COMMON

-$175.3K

7 -100%

减持

MCD McDonalds Corp Com

+$174.9K

19,140 -1%

减持

SCCO Southern Copper Corp

-$174.9K

76 -96%

减持

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

-$174.6K

9,789 -60%

减持

— Allegion Plc CORP COMMON

+$171.8K

6,731 -5%

减持

GEV Ge Vernova INC CORP COMMON

-$167.7K

889 -34%

增持

T AT&T Inc

+$166.6K

44,766 +18%

增持

QCOM Qualcomm Inc Com

+$166.4K

5,198 +19%

减持

UNP Union Pac Corp Com

-$166.0K

49,076 -4%

增持

VCSH Vanguard Short-term Corporate Bd ETF

+$164.9K

14,365 +16%

减持

OTIS Otis Worldwide Corp COMMON

-$164.4K

6,558 -15%

增持

VGSH Vanguard Group, Inc. Short-Term Treasury Etf

+$160.9K

19,019 +17%

清仓

ACA Arcosa INC CORP COMMON

-$160.7K

0 -100%

清仓

AMTM Amentum Hldgs Inc. Ordinary Shares

-$160.3K

0 -100%

减持

LOW Lowes Cos Inc Com

+$158.7K

11,225 -6%

增持

KR Kroger Co Com

+$155.2K

2,375 +3342%

减持

SLV ETF Ishares Silver Tr

-$154.6K

300 -94%

清仓

XCXHX MFS Investment Management Grade Municipal Trust

-$152.8K

0 -100%

清仓

TRN Trinity Inds Inc Com

-$150.2K

0 -100%

减持

NSC Norfolk Southern Corp Com

-$148.5K

115 -84%

建仓

SSB Southstate Bank Corp

+$148.3K

1,500