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American National Bank & Trust

Q1 2022 Holdings

Filed 2022-04-08 | 428 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Electronic Arts(EA)COM285512109$8630.0%
Bumble Inc Class A Corp Common(BMBL)COM CL A12047B105$82630.0%
RPM Intl Inc Common(RPM)COM749685103$8960.0%
Unilever PLC Spons ADR NewSPON ADR NEW904767704$81700.0%
Coca-cola Europacific Partners Plc Coca Cola Corp Common(KO)SHSG25839104$81630.0%
Invitation Homes Inc Corp Common(INVH)COM46187W107$92140.0%
T-Mobile US Inc T Mobile Corp Common(TMUS)COM872590104$9740.0%
Avalonbay Communities Inc(AVB)COM053484101$9350.0%
Mondelez International Cl A(MDLZ)CL A609207105$91500.0%
Ishares Trust Dj US Technology Etf(IYW)U.S. TECH ETF464287721$9920.0%
Novartis AG Spnsrd ADR(NVSN)SPONSORED ADR66987V109$9990.0%
Walgreens Boots Alliance Inc Common(WBA)COM931427108$91990.0%
Proshares TrULTRAPRO SHORT S74347B110$96370.0%
Watsco Inc Corp Common(WSO)COM942622200$10320.0%
Select Sec Amex Consumer Staples(XLP)SBI CONS STPLS81369Y308$101270.0%
Eaton Vance Tax-managed Global Diversified Equity Income Fund Tax Man Gl Div Eq Inc Cf(XEXGX)COM27829F108$101,0200.0%
Exact Sciences Corp Common(EXAS)COM30063P105$101490.0%
Tc Energy Corp Common(TRP)COM87807B107$101830.0%
FedEx Corp Com(FDX)COM31428X106$10450.0%
Xtrackers Usd High Yld Corporate Bd Etf Yield Cor Bnd(HYLB)XTRACK USD HIGH233051432$102740.0%
Vaneck Fallen Angel High Yield Bond Etf Yld Bnd(ANGL)FALLEN ANGEL HG92189F437$103310.0%
Keurig Dr Pepper Inc Corp Common(KDP)COM49271V100$102590.0%
Guaranty Bancshares Inc(GNTYUSD)COM400764106$102750.0%
Capital One Finl Corp Com(COF)COM14040H105$10790.0%
Hanesbrands Inc Common(HN9)COM410345102$106800.0%
Norfolk Southern Corp Com(NSC)COM655844108$10360.0%
Lyondellbasell Industries(LYB)SHS - A -N53745100$10930.0%
Pennantpark Floating Rate Capital Ltd Capita Corp Common(PFLT)COM70806A106$118000.0%
Devon Energy Corp New Com(DVN)COM25179M103$111780.0%
Vanguard Ftse Allworld Ex- US(VEU)ALLWRLD EX US922042775$111970.0%
Servicenow Inc Common(NOW)COM81762P102$12210.0%
BCE Inc Com New(BCE)COM NEW05534B760$122150.0%
Honeywell Intl Inc Com(HON)COM438516106$12630.0%
Public Storage Inc Com(PSA)COM74460D109$12300.0%
Dominion RES Inc VA New Com(D)COM25746U109$121380.0%
The Hershey Company(HSY)COM427866108$12540.0%
Eastman Chemical Co Corp Common(EMN)COM277432100$131130.0%
Spdr Ser Tr S&P Divid ETF(SDY)S&P DIVID ETF78464A763$131000.0%
Vertex Pharmaceuticals Inc Common(VRTX)COM92532F100$13490.0%
Kraft Heinz Co(KHC)COM500754106$133260.0%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$14450.0%
Select Sec Shs Ben Int Usd 0.001 Energy(XLE)ENERGY81369Y506$152000.0%
American Tower Corp Reit(AMT)COM03027X100$15580.0%
Wells Fargo & Co New Com(WFC)COM949746101$153020.0%
Ishares Msci Eafe Index Fund(EFA)MSCI EAFE ETF464287465$162200.0%
Citigroup Inc Com New(C)COM NEW172967424$162950.0%
Micron Technology Inc Corp Common(MU)COM595112103$172160.0%
Equinix Inc Reit Corp Common(EQIX)COM29444U700$17230.0%
Hewlett Packard Enterprise Co(HPE)COM42824C109$171,0290.0%
Edison International Corp Common(EIX)COM281020107$172430.0%
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