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American National Bank & Trust

Q1 2017 Holdings

Filed 2017-04-14 | 384 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Time Inc NewCOM887228104$020.0%
Ishares Tr Iboxx $ High Yield Corp Bdetf(HYG)IBOXX HI YD ETF464288513$040.0%
Raymond James Financial Inc(RJF)COM754730109$050.0%
Analog Devices Inc Com(ADI)COM032654105$060.0%
Dell Technologies Inc Common Class VCOM CL V24703L103$030.0%
Dte Energy Common(DTE)COM233331107$160.0%
Bioverativ Inc CommonCOM09075E100$1190.0%
Flir Sys Inc Common(FLIR)COM302445101$1390.0%
Snap On Inc Common(SNA)COM833034101$170.0%
Charter Communications Inc CL A(CHTR)CL A16119P108$120.0%
Macys Inc Common(M)COM55616P104$1450.0%
Viacom Inc New Class B(VIAB)CL B92553P201$1150.0%
Reynolds Amern Inc CommonCOM761713106$1200.0%
Public Service Enterprise Gr(PEG)COM744573106$2510.0%
Synaptics Inc Common(SYNA)COM87157D109$2490.0%
Kohls Corp Com(KSS)COM500255104$2510.0%
American Elec Pwr Inc Com(AEP)COM025537101$2290.0%
Conocophillips Com(COP)COM20825C104$2340.0%
Bank of America Corporation Com(BAC)COM060505104$21030.0%
Agco Corp Del Common(AGCO)COM001084102$2310.0%
Hilton Grand Vacations Inc Common(HGV)COM43283X105$2690.0%
Cerner Corp Common(CERNCHF)COM156782104$3560.0%
Allete Inc Common New(AEBA)COM NEW018522300$3470.0%
Deere & Co Com(DE)COM244199105$3300.0%
Ntt Docomo Inc Sponsored ADRSPONS ADR62942M201$31320.0%
The Mosaic Company(MOS)COM61945C103$3920.0%
Rpm Intl Inc Common(RPM)COM749685103$3610.0%
Tesla Mtrs Inc(TSLA)COM88160R101$3100.0%
Ball Corp Com(BALL)COM058498106$3390.0%
Centene Corp Del Common(CNC)COM15135B101$4560.0%
Park Hotels & Resorts Inc Common(PK)COM700517105$41490.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$4300.0%
Microchip Technology Inc Common(MCHP)COM595017104$4600.0%
Texas Instrs Inc Com(TXN)COM882508104$4550.0%
Real Estate Select Sector Spdr Fund(XLRE)RL EST SEL SEC81369Y860$51640.0%
Bank Hawaii Corp Common(BOH)COM062540109$5600.0%
Du Pont E I de Nemours & Co ComCOM263534109$5660.0%
Aetna IncCOM00817Y108$5400.0%
Caterpillar Inc Del Com(CAT)COM149123101$5590.0%
Bok Finl Corp Common New(BOKF)COM NEW05561Q201$6800.0%
Waste Connections Inc Common(WCN)COM94106B101$6720.0%
National Oilwell Varco Inc(NOVEUR)COM637071101$61610.0%
Intuit Common(INTU)COM461202103$6540.0%
Ishares Tr Ishares Iboxx Inv Gd Cor(LQD)IBOXX INV CP ETF464287242$6550.0%
Ishares Tr Nasdaq Biotechnology ETF(IBB)NASDQ BIOTEC ETF464287556$6200.0%
Palo Alto Networks Inc Common(PANW)COM697435105$6540.0%
TJX Cos Inc New Com(TJX)COM872540109$6700.0%
Fortive Corp Common(FTV)COM34959J108$61000.0%
Cummins Inc(CMI)COM231021106$7450.0%
NXP Semiconductors N.v., Eindhoven Shs(NXPI)COMN6596X109$7630.0%
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