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American National Bank & Trust

Q1 2018 Holdings

Filed 2018-04-10 | 330 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
World Fuel Services Corp(WKC)COM981475106$010.0%
American Airlines Group(AAL)COM02376R102$2370.0%
Bank of America Corporation Com(BAC)COM060505104$31000.0%
Tesla Mtrs Inc(TSLA)COM88160R101$3100.0%
Cummins Inc(CMI)COM231021106$5300.0%
Halliburton Co Com(HAL)COM406216101$51090.0%
Scorpio Tankers Inc Corp Common(STNG)SHSY7542C106$52,3160.0%
Occidental Pete Corp Del Com(OXY)COM674599105$61000.0%
Sysco Corp Com(SYY)COM871829107$61030.0%
Weingarten Realty Investors(WRI)SH BEN INT948741103$82750.0%
Nordic American Tanker Shippcom(NAT)COMG65773106$84,2250.0%
Devon Energy Corp New Com(DVN)COM25179M103$92950.0%
Dollar Tree Inc(DLTR)COM256746108$91000.0%
Biogen Idec Inc(BIIB)COM09062X103$10380.0%
Bank of The OzarksCOM063904106$102000.0%
Mondelez International Cl A(MDLZ)CL A609207105$102500.0%
Oracle Corp Com(ORCL)COM68389X105$102180.0%
Nielsen Holdings Plc Corp CommonSHS EURG6518L108$113610.0%
Las Vegas Sands Corp(LVS)COM517834107$121600.0%
Black Knight Inc(BKIEUR)COM09215C105$122630.0%
American International Group Inc(AIG)COM NEW026874784$132400.0%
LP The Blackstone Group(BXUSD)COM UNIT LTD09253U108$134000.0%
Emerson Elec Co Com(EMR)COM291011104$131840.0%
National Retail Properties Incorporated(NNN)COM637417106$133200.0%
Old Republic International Corp Common(ORI)COM680223104$136030.0%
Lamb Weston Holdings Inc Corp Common(LW)COM513272104$142380.0%
Panhandle Oil and Gas IncCL A698477106$147000.0%
Tapestry Inc(TPR)COM876030107$142710.0%
Tyco Connectivity LTD(TEL)REG SHSH84989104$141450.0%
First American Financial Corp Common(FAF)COM31847R102$152620.0%
Extended Stay America Inc UntUNIT 99/99/9999B30224P200$157480.0%
Pacwest Bancorp Pacw Corp Common(PACWUSD)COM695263103$153100.0%
Colgate Palmolive Co Com(CL)COM194162103$152150.0%
Starwood Property Trust(STWD)COM85571B105$167640.0%
Snap Inc Class A Corp Common(SNAP)CL A83304A106$161,0000.0%
Denbury Resources Inc(DNREUR)COM NEW247916208$165,8370.0%
Ares Capital Corp Common(ARCC)COM04010L103$169860.0%
Intl Paper Co Com(IP)COM460146103$163040.0%
Legg Mason Inc Common(LMEUR)COM524901105$163950.0%
Oneok Inc New Com(OKE)COM682680103$162890.0%
Nucor Corp Common(NUE)COM670346105$172810.0%
Ryder System Inc Corp Common(R)COM783549108$172390.0%
Teva Pharmaceutical Inds Ltdadr(TEVA)SPONSORED ADR881624209$171,0000.0%
Biofrontera AGSPONSORED ADS09075G105$171,0000.0%
Ishares Russell 2000 Growth Index Fund(IWO)RUS 2000 GRW ETF464287648$17880.0%
Interpublic Group Of Companies Inc Corp Common(IPG)COM460690100$187600.0%
Hilton Worldwide Holdings Inc Corp Common(HLT)COM43300A203$182300.0%
Olin Corp Common(OLN)COM PAR $1680665205$185850.0%
BB&T Corporation(BBTUSD)COM054937107$183370.0%
Baker Hughes A GE Co(BKR)CL A05722G100$196900.0%
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