AMERICAN NATIONAL BANK & TRUST

CIK 0001272164 · Q1 2026

13F Equity AUM

$1.0B

-1.1% QoQ

Positions

602

-76 QoQ

AUM Rank

#2,705

Top 22%

Skill Alpha (FF)

-1.4%/yr^ns

No Clear Edge

Rank #4,359 · Top 53%

vs S&P -4.1%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 22.2%Top 10: 37.0%Top 20: 54.8%

GOOGL6.4%

AAPL4.7%

AMZN3.9%

GSSC3.7%

MSFT3.5%

AVGO3.4%

WMT3.1%

GSIE3.0%

BRK/B3.0%

JNJ2.2%

Others (592)63.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services24.7%

Technology19.1%

Healthcare10.7%

Communication Services9.5%

Industrials8.9%

Consumer Cyclical8.6%

Consumer Defensive6.9%

Energy5.4%

Other6.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 602Median: 0.01%Avg: 0.17%

0–0.5%

554(18.4%)

0.5–1%

15(11.2%)

1–3%

25(38.6%)

3–5%

7(25.4%)

5%+

1(6.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 597Unique: 5vs 20 funds

8.2%Low

602

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

11.3%

BANK OF AMERICA CORP /DE/

12.4%

11.8%

18.6%

12.8%

12.6%

VANGUARD CAPITAL MANAGEMENT LLC

11.8%

GEODE CAPITAL MANAGEMENT, LLC

11.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

13.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New27Increased94Decreased291Exited107

New Positions

TTE0.0%

+582

EQR0.0%

+1K

Global Ship Lease In…0.0%

+2K

LITE0.0%

+129

SBC0.0%

VEN0.0%

+117

DINO0.0%

+30

ROL0.0%

+102

ACHR0.0%

+113

FV0.0%

+535

Increased

AAAU0.3%

+40K(+158%)

GPIQ0.6%

+34K(+37%)

GSIE3.0%

+33K(+5%)

GEM0.9%

+19K(+10%)

PLTR0.4%

+19K(+200%)

BCD0.6%

+17K(+10%)

SCHI0.2%

+8K(+12%)

TMUS0.2%

+8K(+2064%)

FCX0.1%

+7K(+71%)

FMAT0.1%

+5K(+62%)

Decreased

PEP0.3%

-55,433(-70%)

XLRE0.3%

-12,189(-13%)

BAC1.1%

-9,443(-4%)

SUB0.0%

-5,250(-77%)

AAPL4.7%

-4,670(-2%)

VTEB0.1%

-4,509(-25%)

APD0.8%

-4,505(-14%)

FENY0.1%

-4,294(-19%)

7HP0.0%

-3,215(-23%)

PG0.8%

-3,199(-5%)

Exited

GBCI

-109,439

-5,790

-3,304

-6,717

-2,082

-1,500

-1,430

-1,000

-58

NMZ

-281

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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