American National Bank & Trust
Annual return '25
+15.2%
SPY '25
+17.7%
Alpha
-2.5ptsvs SPY
Invested
$1B
Holdings
613
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 94%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$GOOGL
Alphabet Inc
Q1 2026: Sold 0.6% (235.3k → 233.9k shares)
6.4%
02
$AAPL
Apple Computer Inc
Q1 2026: Sold 2.4% (198.9k → 194.2k shares)
4.7%
03
$AMZN
Amazon Com Inc
Q1 2026: Sold 0.6% (197.9k → 196.8k shares)
3.9%
04
$GSSC
GS ActiveBeta US Small Cap
Q1 2026: Increased +0.8% (513.5k → 517.4k shares)
3.7%
05
$MSFT
Microsoft Corp Com
Q3 2025: Sold 1.9% (100.8k → 98.9k shares)
3.5%
06
$AVGO
Broadcom Inc
Q4 2025: Increased +1.4% (112.8k → 114.4k shares)
3.4%
07
$WMT
Wal Mart Stores Inc Com
Q1 2026: Sold 0.7% (266.3k → 264.5k shares)
3.1%
08
$GSIE
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy
Q1 2026: Increased +4.8% (703.4k → 736.9k shares)
3.0%
09
$BRK/B
Berkshire Hathaway Inc Cl B New
Q3 2025: Sold 2.3% (67.3k → 65.8k shares)
3.0%
10
$JNJ
Johnson & Johnson Com
Q1 2026: Increased +1.1% (92.2k → 93.2k shares)
2.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:42 UTC.