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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
Electronic Arts(EA)COM285512109$201690.0%
Ecolab Inc(ECL)COM278865100$201450.0%
EOG Resources Inc Com(EOG)COM26875P101$212000.0%
Ford Mtr Co Del(F)COM PAR $0.01345370860$211,9100.0%
Arthur J Gallagher & Co Corp Common(AJG)COM363576109$223220.0%
Leggett & Platt Inc Com(LEG)COM524660107$224900.0%
Eaton Corp PLC(ETN)SHSG29183103$222710.0%
Pbf Energy Inc Class A Corp Common(PBF)CL A69318G106$247050.0%
Dunkin Brands Group(DNKN)COM265504100$244000.0%
Lowes Cos Inc Com(LOW)COM548661107$242750.0%
Ishares Russell Mid Cap GRW ETF IV(IWP)RUS MD CP GR ETF464287481$252000.0%
Salesforce.com Inc Corp Common(CRM)COM79466L302$252150.0%
Dineequity(DIN)COM254423106$264000.0%
Xcel Energy Inc Com(XEL)COM98389B100$265790.0%
Becton Dickinson & Co Com(BDX)COM075887109$261200.0%
Moodys Corp Common(MCO)COM615369105$271650.0%
Comcast Corp(CMCSA)CL A20030N101$277940.0%
Lazard Ltd Class A Corp Common(LAZ)SHS AG54050102$285300.0%
Fortune Brands Home & Sec(FBIN)COM34964C106$284800.0%
Ishares Russell Midcap Value(IWS)RUS MDCP VAL ETF464287473$283250.0%
WEC Energy Group Inc(WEC)COM92939U106$294570.0%
American Express Co Com(AXP)COM025816109$303250.0%
ETF Ishares Comex Gold(IAUUSD)ISHARES464285105$302,3820.0%
Phillips 66(PSX)COM718546104$313200.0%
Conocophillips Com(COP)COM20825C104$325310.0%
Kansas City Southern Corp CommonCOM NEW485170302$332980.0%
Ishares Select Dividend Etf(DVY)SELECT DIVID ETF464287168$333500.0%
Sm Energy Co Corp Common(SM)COM78454L100$341,8700.0%
Silvercorp Metals Inc(SVM)COM82835P103$3412,5000.0%
Southwest Airls Co Com(LUV)COM844741108$356100.0%
Fidelity National Title Group(FNF)FNF GROUP COM31620R303$358680.0%
Proshares Ultra S&P 500(SSO)PSHS ULT S&P 50074347R107$363460.0%
Ishares Tr S&P Mid-Cap 400 Value ETF(IJJ)S&P MC 400VL ETF464287705$362340.0%
Proshares UltraShort S&P 500ULTRASHRT S&P50074347B383$379000.0%
Molina Healthcare Inc(MOH)COM60855R100$384700.0%
Select Sec Amex Industrial Select(XLI)SBI INT-INDS81369Y704$395300.0%
Vanguard Div Appreciation ETF(VIG)DIV APP ETF921908844$404000.0%
Starbucks Corp Com(SBUX)COM855244109$407050.0%
Ishares Tr Core Msci Eafe Etf(IEFA)CORE MSCI EAFE46432F842$426410.0%
Paypal Holdings Inc(PYPL)COM70450Y103$435690.0%
First Trust Preferred Securities And Income Etf Sec(FPE)PFD SECS INC ETF33739E108$452,3150.0%
Baidu Inc(BIDUN)SPON ADR REP A056752108$452000.0%
ETF Ishares Silver Tr(SLV)ISHARES46428Q109$463,0000.0%
Nvidia Corp(NVDA)COM67066G104$462000.0%
Danaher Corp Conv 0.001/22/2021DBCV 1/2235851AF9$4913,0000.0%
Carnival Corp Paired CTF(CCL)UNIT 99/99/9999143658300$507650.0%
Ebay Inc Com(EBAY)COM278642103$551,3730.0%
BP PLC-Spns ADR Sponsored ADR(BP)SPONSORED ADR055622104$561,3930.0%
Diamondback Energy Inc Corp Common(FANG)COM25278X109$564400.0%
Ishares Tr S&P Mid-Cap 400 Growth ETF(IJK)S&P MC 400GR ETF464287606$572630.0%
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