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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
Lululemon Athletica Inc Corp Common(LULU)COM550021109$34920.0%
Moderna Inc Corp Common(MRNA)COM60770K107$341990.0%
Southwest Airls Co Com(LUV)COM844741108$347420.0%
Copart Inc Corp Common(CPRT)COM217204106$352800.0%
Danaher Corp Com(DHR)COM235851102$351190.0%
AT&T Inc(T)COM00206R102$361,5310.0%
Generac Holdings(GNRC)COM368736104$361210.0%
Ishares Ibonds Dec 2027 Term Corporate Etf(IBDS)IBONDS 27 ETF46435UAA9$361,4500.0%
Nike Inc Cl B(NKE)CL B654106103$372780.0%
Invesco Fundamental High Yield Corp Bd Etf Invsc Hg Yld Crp Bnd(PHB)FNDMNTL HY CRP46138E719$382,0700.0%
Vanguard Small-cap Growth Index Fund Small Cap Etf(VBK)SML CP GRW ETF922908595$381530.0%
Vanguard Whitehall ETF High Dividend Yield(VYM)HIGH DIV YLD921946406$383400.0%
Kimberly Clark Corp Com(KMB)COM494368103$383100.0%
Spdr Doubleline Cap Total Rtn ETF(TOTL)SPDR TR TACTIC78467V848$388450.0%
Ishares Ibonds Dec 2024 Term Corporate Etf Trm(IBDP)IBONDS DEC24 ETF46434VBG4$391,5550.0%
West Pharmaceutical Services Inc Pharm Svc Corp Common(WST)COM955306105$40980.0%
Ishares Mbs Etf(MBB)MBS ETF464288588$403950.0%
Zebra Technologies Corp Class A Common(ZBRA)CL A989207105$41990.0%
Aptiv PLC(APTV)SHSG6095L109$413420.0%
Blackrock Inc(BLKCHF)COM09247X101$41530.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$413200.0%
Schwab US Small-cap Etf Small Cap(SCHA)US SML CAP ETF808524607$418640.0%
CSX Corp Com(CSX)COM126408103$411,1010.0%
CVS Corp Delaware(CVS)COM126650100$414070.0%
Cohen & Steers Reit Preferred Income Fund Inc Prefer Cf(XRNPX)COM19247X100$421,5500.0%
Fortinet Inc Corp Common(FTNT)COM34959E109$421240.0%
Paychex Inc. Com(PAYX)COM704326107$423100.0%
S&P Global Inc Corp Common(SPGI)COM78409V104$441070.0%
Lincoln National Corp(LNC)COM534187109$446680.0%
Fisker Inc(SPAQUSD)CL A COM STK33813J106$443,4230.0%
Simon Ppty Group Inc New Com(SPG)COM828806109$453410.0%
Ishares Mortgage Real Estate Etf(REM)MORTGE REL ETF46435G342$451,3870.0%
Mastercard Inc(MA)CL A57636Q104$461290.0%
Ishares US Medical Devices ETF(IHI)U.S. MED DVC ETF464288810$467500.0%
Ishares Russell 3000 Index Fund Etf(IWV)RUSSELL 3000 ETF464287689$471800.0%
Dexcom Inc Corp Common(DXCM)COM252131107$47910.0%
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight(RSP)S&P500 EQL WGT46137V357$473000.0%
Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm(IBDQ)IBONDS DEC25 ETF46434VBD1$471,8450.0%
Ameren Corp Com(AEE)COM023608102$485150.0%
Tyco Connectivity LTD(TEL)REG SHSH84989104$493710.0%
Schwab Charles Corp New Com(SCHW)COM808513105$495800.0%
Ishares Tr Tips Bd Etf(TIP)TIPS BD ETF464287176$514100.0%
Ishares Tr S&P Mid-Cap 400 Value ETF(IJJ)S&P MC 400VL ETF464287705$514680.0%
Enphase Energy Inc Corp Common(ENPH)COM29355A107$512530.0%
Ishares Ibonds Dec 2026 Term Corporate Etf Ishrs Ibnds Trm Corp(IBDR)IBONDS DEC202646435GAA0$532,1650.0%
Ishares Tr S&P Mid-Cap 400 Growth ETF(IJK)S&P MC 400GR ETF464287606$547040.0%
Halliburton Co Com(HAL)COM406216101$561,4880.0%
Mp Materials Corp Class A Common(MP)COM CL A553368101$571,0000.0%
Teladoc Health Inc(TDOC)COM87918A105$588000.0%
Eaton Corp PLC(ETN)SHSG29183103$583800.0%
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