A

AMERICAN NATIONAL BANK

AMERICAN NATIONAL BANK is an institution, managing $1.0B across 635 long positions as of Q3 2025 with GOOGL as the largest holding (6% allocation).

Portfolio Value
$1.0B
Positions
635
Top Holding
GOOGL at 5.72%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in AMERICAN NATIONAL BANK's portfolio (37.8% of total portfolio)

See all holdings
HoldingSectorPositionWeightTradedOwnership
Internet Content & Information
Communication Services
$58.0M
5.72%
+$786.9K
Bought
0.00%
238.5K shares
Software - Infrastructure
Technology
$51.2M
5.05%
-$972.7K
Sold
0.00%
98.9K shares
3
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$50.6M
4.99%
+$815.3K
Bought
0.00%
198.7K shares
4
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$43.1M
4.25%
-$656.3K
Sold
0.00%
196.1K shares
Semiconductors
Technology
$37.2M
3.67%
+$3.1M
Bought
0.00%
112.8K shares
ETF
ETF
$35.3M
3.48%
+$789.9K
Bought
471.3K shares
Insurance - Diversified
Financial Services
$33.1M
3.26%
-$771.2K
Sold
0.00%
65.8K shares
Discount Stores
Consumer Defensive
$28.0M
2.76%
-$790.1K
Sold
0.00%
271.9K shares
ETF
ETF
$27.1M
2.68%
+$1.0M
Bought
660.0K shares
Discount Stores
Consumer Defensive
$20.1M
1.98%
-$13.9K
Sold
0.00%
21.7K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in AMERICAN NATIONAL BANK's latest filing

See all changes
Market Value
$1.0B
Prior: $976.5M
Q/Q Change
+3.86%
+$37.7M
Net Flows % of MV
-3.28%
Turnover Ratio
4.37%
New Purchases
21 stocks
$524.1K
Added To
122 stocks
+$39.4M
Sold Out Of
76 stocks
$6.0M
Reduced Holdings
221 stocks
-$67.3M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for AMERICAN NATIONAL BANK

View analytics

Sector Allocation

Technology: 20.40%TechnologyETF: 16.30%ETFHealthcare: 10.60%HealthcareConsumer Cyclical: 10.00%Consumer CyclicalFinancial Services: 9.20%Financial ServicesIndustrials: 9.00%IndustrialsCommunication Services: 8.50%Communication ServicesConsumer Defensive: 7.50%Energy: 3.90%Basic Materials: 2.60%Utilities: 1.30%Real Estate: 0.40%
Technology
20.40%
ETF
16.30%
Healthcare
10.60%
Consumer Cyclical
10.00%
Financial Services
9.20%
Industrials
9.00%
Communication Services
8.50%
Consumer Defensive
7.50%
Energy
3.90%
Basic Materials
2.60%
Utilities
1.30%
Real Estate
0.40%

Market Cap Distribution

Mega Cap (> $200B): 53.55%Mega Cap (> $200B)Large Cap ($10B - $200B): 28.62%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.60%Small Cap ($300M - $2B): 0.66%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.01%N/A (ETF or Unknown): 16.55%N/A (ETF or Unknown)
Mega Cap (> $200B)
53.55%
Large Cap ($10B - $200B)
28.62%
Mid Cap ($2B - $10B)
0.60%
Small Cap ($300M - $2B)
0.66%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.01%
N/A (ETF or Unknown)
16.55%

Portfolio Concentration

Top 10 Holdings %
37.83%
Top 20 Holdings %
54.56%
Top 50 Holdings %
82.93%
Top 100 Holdings %
91.85%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.