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American National Bank & Trust

Q1 2019 Holdings

Filed 2019-04-15 | 153 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Manulife Finl Corp Common(MFC)COM56501R106$1579,2620.0%
Nuveen Nasdaq 100 Dynami(QQQX)COM SHS670699107$1788,0000.0%
Ishares Tr Russell 2000(IWM)RUSSELL 2000 ETF464287655$2051,3360.0%
CME Group Inc(CME)COM CL A12572Q105$2201,3380.0%
Ishares Core S&P 500 ETF(IVV)CORE S&P500 ETF464287200$2237850.0%
Intel Corp Com(INTC)COM458140100$2294,2650.0%
Invesco Qqq Trust Series 1 Invsc Srs Etf(QQQ)UNIT SER 146090E103$2431,3500.0%
Spdr Barclays Cap Conv ETF(CWB)BLMBRG BRC CNVRT78464A359$2444,6640.0%
Independent Bank Group Inc(IBTXUSD)COM45384B106$2454,7760.0%
Goldman Sachs Access HY Corp(GHYB)ACCESS HIG YLD381430453$2615,3500.0%
Raytheon Co Com New(RTN1USD)COM NEW755111507$2691,4780.0%
Lowes Cos Inc Com(LOW)COM548661107$2782,5380.0%
Illinois Works Inc Com(ITW)COM452308109$2821,9650.0%
Intl Paper Co Com(IP)COM460146103$2856,1540.0%
Goldman Sachs Access Treasury 0-1 yr ETF(GBIL)ACCES TREASURY381430529$3013,0000.0%
Goldman Sachs Hedge Ind VIP ETF(GVIP)HEDGE IND ETF381430545$3045,3860.0%
Ishares Tr Sp Smallcap 600 Index F(IJR)CORE S&P SCP ETF464287804$3124,0390.0%
Conagra Foods Inc(CAG)COM205887102$32811,8150.0%
Coca Cola Co Com(KO)COM191216100$3327,0770.0%
Ishares Core Total US Bond(AGG)CORE US AGGBD ET464287226$4313,9520.0%
Ishares Tr Core S&P Mid-Cap ETF(IJH)CORE S&P MCP ETF464287507$4592,4210.0%
Pepsico Inc Com(PEP)COM713448108$5134,1890.0%
Vanguard Total Intl Bond Index ETF(BNDX)INTL BD IDX ETF92203J407$5499,8480.0%
T. Rowe Price Group Inc T Corp Common(TROW)COM74144T108$5645,6330.0%
Wells Fargo & Co New Com(WFC)COM949746101$56811,7460.0%
Home Depot Inc Com(HD)COM437076102$5682,9610.0%
Seagate Technology Plc Corp Common(STX)SHSG7945M107$58112,1400.0%
The Hershey Company(HSY)COM427866108$5955,1800.0%
Texas Instrs Inc Com(TXN)COM882508104$6245,8790.0%
Lockheed Martin Corp(LMT)COM539830109$6262,0860.0%
Vanguard REIT Viper VNQ(VNQ)REAL ESTATE ETF922908553$6307,2540.0%
Starbucks Corp Com(SBUX)COM855244109$6538,7830.0%
United Parcel Service(UPS)CL B911312106$6605,9050.0%
Vanguard Russell 1000 Growth Etf(VONG)VNG RUS1000GRW92206C680$6924,4520.0%
Lam Research Corp Common(LRCXEUR)COM512807108$6953,8850.0%
Robert Half International Inc Corp Common(RHI)COM770323103$73111,2250.0%
3M Co Com(MMM)COM88579Y101$7793,7500.0%
C.H. Robinson Worldwide Inc CH Corp Common(CHRW)COM NEW12541W209$8249,4700.0%
General Dynamics Corp Com(GD)COM369550108$8404,9600.0%
Fastenal Co Corp Common(FAST)COM311900104$88013,6800.0%
Brown-Forman Corp Brown Forman Class B Common(BF/B)CL B115637209$89716,9950.0%
Colgate Palmolive Co Com(CL)COM194162103$90413,1850.0%
Yum Brands Inc Com(YUM)COM988498101$9499,5100.0%
Automatic Data Processing Incom(ADP)COM053015103$9545,9700.0%
Kla-Tencor Corp Common(KLAC)COM482480100$1.0K8,3900.0%
Norfolk Southern Corp Com(NSC)COM655844108$1.2K6,4980.0%
McDonalds Corp Com(MCD)COM580135101$1.3K7,0400.0%
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg(GSLC)EQUITY ETF381430503$1.3K23,5800.0%
Alphabet Inc Cap Stk Cl C(GOOG)CAP STK CL C02079K107$1.3K1,1420.0%
Spdr Tr Unit Ser 1(SPY)TR UNIT78462F103$1.4K5,1130.0%
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