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

25Q4 调仓2025-09-30 → 2025-12-31 · 共 150 项建仓 10增持 83减持 48清仓 9

方向

标的

Δ市值

现股数(环比)

减持

GOOGL Alphabet Inc

+$15.7M

235,250 -1%

减持

ROP Roper Industries Inc

-$10.6M

170 -99%

增持

GE General Electric

+$8.8M

33,070 +620%

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

AZO Autozone Inc. Ordinary Shares

-$7.2M

2,822 -28%

清仓

— Guaranty Bancshares Inc

-$5.7M

0 -100%

建仓

GBCI Glacier Bancorp Inc Montana

+$4.8M

109,439

建仓

GPIQ Goldman Sachs Etf Trust Nasdaq-100 Premium Income

+$4.8M

91,027

减持

LLY Lilly Eli & Co Com

+$4.8M

15,911 -2%

增持

GSSC GS ActiveBeta US Small Cap

+$3.5M

513,530 +9%

增持

AAPL Apple Computer Inc

+$3.5M

198,888 +0%

增持

MSFT Microsoft Corp Com

-$3.4M

98,928 +0%

增持

GSIE Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy

+$3.1M

703,394 +7%

增持

CAT Caterpillar Inc Del Com

+$2.8M

27,466 +2%

增持

AMZN Amazon Com Inc

+$2.6M

197,910 +1%

增持

AMAT Applied Materials Inc. Ordinary Shares

+$2.6M

43,761 +4%

增持

AVGO Broadcom Inc

+$2.4M

114,449 +1%

增持

KLAC KLA-Tencor Corp Common

+$2.3M

14,030 +3%

增持

HD Home Depot Inc Com

-$2.1M

40,600 +3%

增持

MAR Marriott International INC CLASS A CORP COMMON

+$1.9M

36,499 +1%

增持

DUK Duke Energy Corp New

+$1.7M

23,106 +183%

减持

JNJ Johnson & Johnson Com

+$1.7M

92,242 -2%

减持

WMT Wal Mart Stores Inc Com

+$1.6M

266,341 -2%

减持

AMGN Amgen Inc Com

+$1.6M

35,987 -0%

增持

LH Labcorp Holdings Inc. Ordinary Shares

-$1.5M

51,288 +2%

增持

— Linde Plc. Ordinary Shares

-$1.5M

36,194 +1%

减持

UI Ubiquiti INC CORP COMMON

-$1.3M

340 -85%

增持

COST Costco Wholesale Corp Ordinary Shares

-$1.3M

21,889 +1%

增持

PLTR Palantir Technologies Inc Ordinary Shares - Class A

+$1.2M

9,378 +310%

减持

GOOG Alphabet Inc Cap Stk Cl C

+$1.1M

17,764 -3%

增持

RTX RTX Corporation

+$1.1M

12,346 +77%

增持

AAAU Goldman Sachs Physical Gold Etf Trust

+$1.0M

25,443 +1112%

增持

FTEC Fidelity Msci Information Technology Index Etf Infor Tech Indx

+$987.6K

12,984 +49%

增持

WELL Welltower INC CORP COMMON

+$977.2K

7,071 +276%

增持

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

+$952.9K

195,075 +11%

增持

MRK Merck & Co Inc New

+$948.2K

29,724 +14%

减持

SYK Stryker Corp Com

-$931.5K

35,869 -2%

清仓

TTC Toro Co. Ordinary Shares

-$849.7K

0 -100%

增持

NVDA Nvidia Corp

+$834.1K

78,145 +6%

增持

KR Kroger Co Com

+$807.2K

15,482 +552%

减持

LMT Lockheed Martin Corp

-$791.6K

37,996 -1%

减持

PKG Packaging Corp Of America COMMON

-$789.3K

4,911 -41%

增持

MA Mastercard Inc

+$759.1K

5,116 +35%

减持

PG Procter & Gamble Co Com

-$738.5K

63,252 -1%

减持

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

-$717.4K

6,834 -50%

增持

NEE Nextera Energy Inc

+$699.3K

106,445 +2%

增持

AMT American Tower Corp Reit

+$683.3K

6,214 +193%

增持

V VISA Inc

+$678.5K

52,926 +1%

减持

UNP Union Pac Corp Com

-$677.2K

47,220 -4%

增持

RF Regions Financial Corp. Ordinary Shares

+$646.6K

24,859 +2321%

增持

VZ Verizon Communications Com

-$644.7K

248,601 +1%

增持

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

+$641.0K

170,356 +26%

增持

CMCSA Comcast Corp

+$612.0K

20,674 +10897%

增持

TSLA Tesla Mtrs Inc

+$603.1K

2,768 +92%

减持

GD General Dynamics Corp Com

-$582.2K

37,182 -3%

增持

JPM JPMorgan Chase & Co Com

+$575.3K

56,207 +1%

减持

WSO Watsco INC CORP COMMON

-$517.1K

1,081 -50%

增持

META Meta Platforms Inc Ordinary Shares - Class A

+$503.0K

4,934 +32%

减持

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

-$498.5K

17,875 -36%

建仓

FCX Freeport-McMoran Inc.

+$496.7K

9,780

减持

ADP Automatic Data Processing Incom

-$474.5K

6,641 -11%

减持

AOS A.O. Smith Corp. Ordinary Shares

-$465.9K

1,069 -85%

增持

APD Air Products & Chemicals Inc

-$449.1K

32,236 +5%

增持

OMC Omnicom Group INC CORP COMMON

+$428.7K

11,517 +87%

减持

HSY The Hershey Company

-$426.9K

2,332 -49%

增持

KMB Kimberly Clark Corp Com

+$416.1K

4,941 +645%

建仓

VICI Vici Properties Inc Ordinary Shares

+$411.1K

14,621

增持

CPB Campbells Co (The) Ordinary Shares

+$411.1K

15,204 +3701%

增持

COP Conocophillips Com

+$408.3K

12,808 +53%

减持

ADBE Adobe Sys Inc Com

-$405.9K

3,036 -27%

减持

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

-$402.9K

12,611 -53%

增持

LRCX Lam Research Corp. Ordinary Shares

+$402.9K

6,037 +28%

减持

AXP American Express Co Com

-$400.1K

2,562 -37%

建仓

FMAT Fidelity Covington Trust Msci Materials Index Etf

+$395.6K

7,448

增持

BAC Bank of America Corporation Com

+$391.8K

21,238 +41%

增持

— Seagate Technology Plc Holdings CORP COMMON

+$363.4K

1,420 +1114%

减持

INGR Ingredion Inc

-$361.3K

1,764 -61%

增持

FCOM Fidelity Msci Communication Services Index Etf Comm Srv

+$356.1K

18,766 +31%

增持

FDIS Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx

+$353.2K

13,595 +35%

减持

CVX Chevron Corp New Com

-$339.5K

95,614 -0%

减持

DGX Quest Diagnostics, Inc. Ordinary Shares

-$338.7K

9,156 -9%

增持

FAST Fastenal CO CORP COMMON

-$324.1K

36,425 +0%

增持

FHLC Fidelity Msci Health Care Index Etf Indx

+$312.9K

13,752 +30%

增持

VGSH Vanguard Group, Inc. Short-Term Treasury Etf

+$310.0K

24,337 +28%

减持

NKE Nike Inc Cl B

-$304.4K

1,877 -69%

减持

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

-$302.4K

1,500 -78%

增持

VLO Valero Energy Corp New Com

-$298.2K

54,008 +1%

减持

CF CF Industries Holdings, Inc

-$296.0K

1,698 -64%

减持

BC Brunswick Corp. Ordinary Shares

-$295.3K

2,277 -69%

减持

SYY Sysco Corp Com

-$291.2K

2,720 -54%

减持

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

-$291.0K

2,518 -64%

增持

— Accenture Plc, Dublin Shsclass A

+$290.4K

1,472 +247%

减持

LOW Lowes Cos Inc Com

-$283.5K

10,522 -6%

增持

VCSH Vanguard Short-term Corporate Bd ETF

+$283.2K

17,953 +25%

增持

MPLX Mplx Lp COMMON Unt

+$279.4K

7,276 +234%

增持

WM Waste Mgmt Inc Del Com

+$263.8K

6,166 +25%

清仓

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

-$261.6K

0 -100%

减持

CTRA Coterra Energy Inc.

-$260.3K

13,350 -48%

减持

IVV Ishares Core S&P 500 ETF

+$257.9K

17,644 -0%

增持

FIDU Fidelity Msci Industrials Index Etf Indx

+$255.2K

14,433 +26%

减持

OZK Bank Ozk CORP COMMON

-$251.1K

3,620 -56%

清仓

VXUS Vanguard Total International Stock Index Fund Stk Etf

-$246.8K

0 -100%

增持

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

+$243.6K

26,287 +0%

增持

FNCL Fidelity Msci Financials Index Etf Indx

+$242.0K

13,799 +27%

增持

DPZ Dominos Pizza Inc Ordinary Shares

+$241.8K

1,010 +143%

清仓

VBK Vanguard Group, Inc. Small Cap Growth Etf

-$241.1K

0 -100%

减持

ITW Illinois Works Inc Com

-$239.8K

8,272 -5%

增持

SPY SPDR Tr Unit Ser 1

+$238.8K

9,331 +2%

减持

SNA Snap On Inc Common

-$238.8K

541 -56%

增持

DELL Dell Technologies INC CLASS C CORP COMMON

+$235.3K

1,965 +2212%

增持

MS Morgan Stanley CORP COMMON

+$232.0K

3,396 +46%

增持

HPQ HP INC

+$229.9K

14,091 +357%

增持

MET Metlife Inc Com

+$223.9K

3,466 +475%

清仓

MUB Ishares Tr Natl AMT Free Muni Bd ETF

-$215.3K

0 -100%

减持

IDEV Ishares Trust Core Msci International Developed Markets Etf

-$214.4K

72 -97%

增持

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

+$211.8K

66,095 +17%

减持

MCD McDonalds Corp Com

-$209.4K

18,346 -4%

减持

— Exxon Mobil Corp Com

+$207.1K

71,036 -4%

增持

EPD LP Enterprise Partners

+$206.9K

40,121 +16%

增持

ORCL Oracle Corp Com

-$206.2K

6,405 +24%

清仓

VWO Vanguard Emerging Market ETF

-$205.0K

0 -100%

增持

OKE Oneok Inc New Com

+$201.7K

4,998 +120%

减持

XLRE State Street Real Estate Select Sector SPDR Etf

-$199.8K

94,706 -1%

建仓

CTSH Cognizant Technology Solutions Corp. Ordinary Shares - Class A

+$193.6K

2,333

建仓

C Citigroup Inc Com New

+$192.0K

1,645

清仓

CMG Chipotle Mexican Grill Inc

-$192.0K

0 -100%

减持

UNH Unitedhealth Group Inc Com

-$186.9K

6,028 -4%

增持

INTU Intuit Common

+$186.4K

16,967 +5%

减持

KDP Keurig Dr Pepper INC CORP COMMON

-$186.2K

127 -98%

减持

NXST Nexstar Media Group, Inc.

-$184.3K

1,570 -38%

增持

MSI Motorola Solutions Inc Com New

-$182.5K

5,292 +9%

减持

DKS Dicks Sporting Goods Inc Oc-com

-$179.7K

518 -59%

增持

PAA Plains All American Pipeline

+$172.5K

10,184 +1570%

增持

— Eaton Corp PLC

-$172.4K

3,207 +1%

增持

CSCO Cisco Sys Inc Com

+$172.3K

4,063 +98%

增持

— NXP Semiconductors N.v., Eindhoven Shs

+$169.6K

1,028 +337%

建仓

SUN Sunoco Lp Unit

+$165.8K

3,164

增持

FSTA Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx

+$161.8K

15,866 +28%

增持

NOW Servicenow Inc Common

-$160.9K

5,516 +405%

增持

WES Western Midstream Partners Lp COMMON Unt

+$160.5K

4,943 +459%

增持

TROW T. Rowe Price Group INC T CORP COMMON

+$159.7K

8,484 +23%

建仓

CII Blackrock, Inc. (US) Blackrock Enhanced Capital And Income Fund, Inc

+$157.0K

6,717

清仓

BN Brookfield Corporation Ordinary Shares - Class A

-$154.3K

0 -100%

减持

LSTR Landstar System, Inc. Ordinary Shares

-$153.1K

682 -67%

增持

ORI Old Republic International Corp COMMON

+$148.9K

45,136 +0%

增持

MPC Marathon Petroleum Corp

-$141.3K

5,370 +2%

增持

ABBV Abbvie Inc

-$139.1K

79,245 +1%

增持

DHR Danaher Corp Com

+$137.4K

2,723 +11%

建仓

TRGP Targa Resources Corp COMMON

+$136.5K

740

增持

VOO Vanguard S&P 500 ETF

+$136.5K

491 +75%

增持

T AT&T Inc

-$133.6K

45,517 +2%