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American National Bank & Trust’s Nasdaq NDAQ Stock Holding History

American National Bank & Trust’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$427K Hold
5,415
– – 0.04% 169
2026
Q1 		$460K Hold
5,415
– – 0.04% 155
2025
Q4 		$526K Hold
5,415
– – 0.05% 149
2025
Q3 		$479K Hold
5,415
– – 0.05% 155
2025
Q2 		$484K Hold
5,415
– – 0.05% 171
2025
Q1 		$411K Hold
5,415
– – 0.05% 164
2024
Q4 		$419K Sell
5,415
-809
-13% -$62.6K 0.05% 158
2024
Q3 		$454K Buy
6,224
+809
+15% +$55.2K 0.05% 138
2024
Q2 		$326K Hold
5,415
– – 0.04% 165
2024
Q1 		$342K Hold
5,415
– – 0.05% 155
2023
Q4 		$315K Hold
5,415
– – 0.05% 143
2023
Q3 		$263K Hold
5,415
– – 0.04% 149
2023
Q2 		$270K Hold
5,415
– – 0.05% 145
2023
Q1 		$296K Hold
5,415
– – 0.05% 138
2022
Q4 		$332K Buy
+5,415
New +$337K 0.07% 117
2017
Q4 		– Sell
-822
Closed -$21K – 250
2017
Q3 		$21K Hold
822
– – 0.01% 195
2017
Q2 		$20K Sell
822
-552
-40% -$12.7K 0.01% 204
2017
Q1 		$32K Hold
1,374
– – 0.01% 165
2016
Q4 		$31K Hold
1,374
– – 0.01% 167
2016
Q3 		$31K Buy
+1,374
New +$31.7K 0.01% 152

Other funds holding NDAQ

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

American National Bank & Trust's NDAQ Position: Q2 2026 in Review

American National Bank & Trust held its Nasdaq (NDAQ) position steady in Q2 2026 at 5,415 shares worth $427K. The position accounts for 0.04% of the portfolio, ranked #169.

American National Bank & Trust first reported a position in NDAQ in Q3 2016 and has held it in 20 quarters since. The position peaked at $526K in Q4 2025. 258 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • American National Bank & Trust held 5,415 shares of Nasdaq worth $427K as of Q2 2026.
  • American National Bank & Trust left its Nasdaq share count unchanged in Q2 2026.
  • Nasdaq made up 0.04% of American National Bank & Trust's portfolio in Q2 2026, its #169 holding.
  • American National Bank & Trust first reported a position in Nasdaq in Q3 2016 and has held it in 20 quarters since.
  • American National Bank & Trust's Nasdaq position peaked at $526K in Q4 2025.
  • 258 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on American National Bank & Trust's 13F filing for Q2 2026, filed 22 Jul 2026.