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American National Bank & Trust

Q1 2015 Holdings

Filed 2015-04-23 | 341 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Emerson Elec Co Com(EMR)COM291011104$61000.0%
Bank of The OzarksCOM063904106$72000.0%
Currencyshares Swiss Franc Tr Swiss Franc ShsSWISS FRANC SH23129V109$7700.0%
Western Digital Corp(WDC)COM958102105$7760.0%
Jefferies Group Inc Conv 3.875% 11/01/2029DBCV 3.875%11/0472319AG7$77,0000.0%
Modine Manufacturing Co.(MOD)COM607828100$75000.0%
Trinity Inds Inc Com(TRN)COM896522109$72000.0%
Select Sec Shs Ben Int Usd 0.001 Energy(XLE)SBI INT-ENERGY81369Y506$7940.0%
Penney J C Inc ComCOM708160106$81,0000.0%
Anthem Inc(ELV)COM036752103$8490.0%
Cardinal Health Inc Com(CAH)COM14149Y108$8940.0%
L Brands IncCOM501797104$8830.0%
Select Sec Amex Consumer Staples in(XLP)SBI CONS STPLS81369Y308$91910.0%
Lockheed Martin Corp(LMT)COM539830109$9450.0%
BHP Billiton Limited(BHP)SPONSORED ADR088606108$91960.0%
Range Resources Corp(RRC)COM75281A109$91740.0%
Discover Financial Services(DFSEUR)COM254709108$91520.0%
FMC Corporation(FMC)NEW302491303$101740.0%
Powershares Db Multi-DB BASE METALS73936B705$106370.0%
Weingarten Realty Investors(WRI)SH BEN INT948741103$102750.0%
Select Sec Amex Industrial Select(XLI)SBI INT-INDS81369Y704$101780.0%
Pioneer Natural Resources Co(PXDEUR)COM723787107$10600.0%
Agrium Inc UsdCOM008916108$101000.0%
Halliburton Co Com(HAL)COM406216101$112510.0%
Kroger Co Com(KR)COM501044101$121580.0%
Health Care Select Sector(XLV)SBI HEALTHCARE81369Y209$121720.0%
Starbucks Corp Com(SBUX)COM855244109$121250.0%
Cabot Oil & Gas Corp(CTRA)COM127097103$134370.0%
Ishares Tr Emerg Mkt Index Fund(EEM)MSCI EMG MKT ETF464287234$133250.0%
Harte-Hanks Inc ComCOM416196103$141,7500.0%
Select Sec Sbi Consumer Discretinary(XLY)SBI CONS DISCR81369Y407$141860.0%
Celanese Corp Series A(CE)COM SER A150870103$152770.0%
Tiffany(TIFEUR)COM886547108$151740.0%
Select Sector Spdr Trust(XLF)SBI INT-FINL81369Y605$156150.0%
Chambers Street PropertiesCOM157842105$151,9280.0%
LP Enterprise Partners(EPD)COM293792107$165000.0%
National Retail Properties Incorporated(NNN)COM637417106$164000.0%
Noble Energy Inc(NBL2EUR)COM655044105$163340.0%
Kirby Corporation(KEX)COM497266106$162110.0%
Atmos Energy Corp(ATO)COM049560105$173120.0%
Alibaba Group Hldg Ltd Sponsored Ads(BABA)SPONSORED ADS01609W102$172000.0%
Roper Industries Inc(ROP)COM776696106$181040.0%
Trimble Navigation LTD(TRMB)COM896239100$187010.0%
Silvercorp Metals Inc(SVM)COM82835P103$1815,0000.0%
Honeywell Intl Inc Com(HON)COM438516106$181740.0%
Devon Energy Corp New Com(DVN)COM25179M103$182950.0%
Du Pont E I de Nemours & Co ComCOM263534109$192630.0%
LP The Blackstone Group(BXUSD)COM UNIT LTD09253U108$195000.0%
UGI Corp New(UGI)COM902681105$195700.0%
Technology Select Sect Spdr(XLK)TECHNOLOGY81369Y803$194620.0%
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