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American National Bank & Trust

Q1 2020 Holdings

Filed 2020-04-06 | 196 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Tr Sp Smallcap 600 Index F(IJR)CORE S&P SCP ETF464287804$1833,2550.0%
Disney Walt Co Com(DIS)COM DISNEY254687106$1891,9590.0%
Ishares Core S&P 500 ETF(IVV)CORE S&P500 ETF464287200$2007740.0%
Merck & Co Inc New(MRK)COM58933Y105$2032,6440.0%
Abbott Labs Com(ABT)COM002824100$2072,6220.0%
Procter & Gamble Co Com(PG)COM742718109$2222,0170.0%
Intel Corp Com(INTC)COM458140100$2384,4000.0%
Norfolk Southern Corp Com(NSC)COM655844108$2681,8390.0%
Invesco Qqq Trust Series 1 Invsc Srs Etf(QQQ)UNIT SER 146090E103$2831,4860.0%
Lyondellbasell Industries(LYB)SHS - A -N53745100$2915,8560.0%
Ishares Tr Core S&P Mid-Cap ETF(IJH)CORE S&P MCP ETF464287507$3002,0850.0%
Goldman Sachs Hedge Ind VIP ETF(GVIP)HEDGE IND ETF381430545$3086,0540.0%
Hanesbrands Inc Common(HN9)COM410345102$32641,4250.0%
A. O. Smith Corp A O Common(AOS)COM831865209$3429,0500.0%
Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy(GEM)ACTIVEBETA EME381430206$34513,1790.0%
Robert Half International Inc(RHI)COM770323103$3499,2420.0%
The Western Union Co(WU)COM959802109$35119,3600.0%
Coca Cola Co Com(KO)COM191216100$3718,3920.0%
Garmin LTD(GRMN)SHSH2906T109$3714,9500.0%
HP Inc(HPQ)COM40434L105$38322,0840.0%
Illinois Works Inc Com(ITW)COM452308109$3862,7140.0%
Xilinx Inc(XLNXEUR)COM983919101$3905,0000.0%
W Grainger Inc Ww Corp Common(GWW)COM384802104$3981,6000.0%
T. Rowe Price Group Inc T Corp Common(TROW)COM74144T108$4154,2480.0%
Vanguard REIT Viper VNQ(VNQ)REAL ESTATE ETF922908553$4496,4250.0%
Automatic Data Processing Incom(ADP)COM053015103$4523,3040.0%
Starbucks Corp Com(SBUX)COM855244109$4847,3580.0%
Vanguard Total Intl Bond Index ETF(BNDX)INTL BD IDX ETF92203J407$4948,7770.0%
C.H. Robinson Worldwide Inc CH Corp Common(CHRW)COM NEW12541W209$4957,4760.0%
Applied Materials Inc Material Corp Common(AMAT)COM038222105$49710,8550.0%
Netapp Inc Com(NTAP)COM64110D104$51812,4150.0%
Kimberly Clark Corp Com(KMB)COM494368103$5374,2000.0%
Texas Instrs Inc Com(TXN)COM882508104$5385,3830.0%
Fastenal Co Corp Common(FAST)COM311900104$54517,4320.0%
Raytheon Co Com New(RTN1USD)COM NEW755111507$5704,3450.0%
3M Co Com(MMM)COM88579Y101$5914,3300.0%
Colgate Palmolive Co Com(CL)COM194162103$5948,9520.0%
Lam Research Corp Common(LRCXEUR)COM512807108$6002,5010.0%
Stryker Corp Com(SYK)COM863667101$6093,6600.0%
Bristol-Myers Squibb Co Com(BMY)COM110122108$62511,2150.0%
Vanguard Russell 1000 Growth Etf(VONG)VNG RUS1000GRW92206C680$6804,3960.0%
Lockheed Martin Corp(LMT)COM539830109$6992,0630.0%
McDonalds Corp Com(MCD)COM580135101$7324,4250.0%
Ishares Core Total US Bond(AGG)CORE US AGGBD ET464287226$7466,4700.0%
Home Depot Inc Com(HD)COM437076102$8194,3860.0%
Pepsico Inc Com(PEP)COM713448108$8497,0650.0%
Lilly Eli & Co Com(LLY)COM532457108$9226,6450.0%
Aflac Inc Com(AFL)COM001055102$97928,5910.0%
Sabine Royalty Tr Unit Sh Ben Int(SBR)UNIT BEN INT785688102$99535,9850.0%
Spdr Tr Unit Ser 1(SPY)TR UNIT78462F103$1.1K4,2970.0%
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