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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
Progressive Corp Common(PGR)COM743315103$181540.0%
Ishares S&p 100 Index Fund Etf(OEF)S&P 100 ETF464287101$18840.0%
Cigna Corp New(CI)COM125523100$18750.0%
US Bancorp Del Com New(USB)COM NEW902973304$193620.0%
Netflix Inc Corp Common(NFLX)COM64110L106$19510.0%
Air Products & Chemicals Inc(APD)COM009158106$19750.0%
Anthem Inc(ELV)COM036752103$19380.0%
Nuveen Dow 30sm Dynamic Overwrite Fund Ovrwrt Cf(DIAX)SHS67075F105$201,2300.0%
Vanguard Div Appreciation ETF(VIG)DIV APP ETF921908844$201220.0%
PNC Finl Svcs Group Inc Common(PNC)COM693475105$201100.0%
Expeditors International Of Washington Inc Wasn Corp Common(EXPD)COM302130109$201940.0%
Northrop Grumman Corp Com(NOC)COM666807102$20440.0%
Old Dominion Freight Line Inc Corp Common(ODFL)COM679580100$21710.0%
Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd(USHY)BROAD USD HIGH46435U853$215290.0%
LP Enterprise Partners(EPD)COM293792107$218000.0%
Flexshares Stoxx Global Broad Infrastructure Index Flexshar Stx Inf Etf(NFRA)STOXX GLOBR INF33939L795$213730.0%
TJX Cos Inc New Com(TJX)COM872540109$213410.0%
Aon Plc Class A Corp Common(AON)SHS CL AG0403H108$21630.0%
Booking Holdings Inc(BKNG)COM09857L108$2190.0%
Western Midstream Partners Lp Common Unt(WES)COM UNIT LP INT958669103$228850.0%
Duke Energy Corp New(DUK)COM NEW26441C204$222010.0%
Marsh & McLennan Cos Inc Common(MRSH)COM571748102$221300.0%
Raytheon Technologies Corp(RTX)COM75513E101$222180.0%
Metlife Inc Com(MET)COM59156R108$223190.0%
Blackrock Muniyield Fund Inc Cf(MYD)COM09253W104$231,8360.0%
Vanguard Mid-cap Index Fund Mid Cap Etf(VO)MID CAP ETF922908629$241010.0%
Monolithic Power Systems Inc Corp Common(MPWR)COM609839105$25520.0%
Ball Corp Com(BALL)COM058498106$252750.0%
Blackstone Group Inc Corp Common(BX)COM09260D107$252000.0%
Etsy Inc Corp Common(ETSY)COM29786A106$262090.0%
Prologis Inc(PLD)COM74340W103$261590.0%
Edwards Lifesciences Corp Common(EW)COM28176E108$272330.0%
Lauder Estee Cos Inc Class A(EL)CL A518439104$281040.0%
Howmet Aerospace Inc Corp Common(HWM)COM443201108$298000.0%
Costamare Inc(CMRE)SHSY1771G102$291,6800.0%
Ishares 1500 Index Fund(ITOT)CORE S&P TTL STK464287150$292900.0%
Ishares Russell Midcap Value(IWS)RUS MDCP VAL ETF464287473$292440.0%
Philip Morris Intl Inc(PM)COM718172109$293120.0%
Ishares Russell Mid Cap GRW ETF IV(IWP)RUS MD CP GR ETF464287481$303000.0%
Ishares Ibonds Dec 2023 Term Corporate EtfIBONDS DEC23 ETF46434VAX8$301,1720.0%
Williams Cos Inc Del Com(WMB)COM969457100$309080.0%
Vanguard Small Cap(VB)SMALL CP ETF922908751$301420.0%
Trane Technologies Plc Corp Common(TT)SHSG8994E103$312000.0%
Silvercorp Metals Inc(SVM)COM82835P103$318,6610.0%
Pool Corp Common(POOL)COM73278L105$32760.0%
Kinder Morgan Inc Del(KMI)COM49456B101$321,6670.0%
Ishares Msci Eafe Small Cap Index Fund Etf(SCZ)EAFE SML CP ETF464288273$334930.0%
Moodys Corp Common(MCO)COM615369105$33970.0%
Mettler-toledo International Inc Mettler Toledo Corp Common(MTD)COM592688105$33240.0%
Western Asset High Income Opportunity FD Inc(HIO)COM95766K109$347,5000.0%
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