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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
Teladoc Health Inc(TDOC)COM87918A105$588000.0%
Altria Group Inc Com(MO)COM02209S103$611,1690.0%
Select Sec Amex Industrial Select(XLI)SBI INT-INDS81369Y704$636130.0%
Chubb Limited(CB)COMH1467J104$643010.0%
Comcast Corp(CMCSA)CL A20030N101$651,3790.0%
Starbucks Corp Com(SBUX)COM855244109$667280.0%
Ubs Ag (London Branch) Etrcs Alrian Mlp Infra Srs B Etn(MLPB)ETRACS ALER MLP90274D382$693,8040.0%
Goldman Sachs Group Inc Com(GS)COM38141G104$702130.0%
Southern Company(SO)COM842587107$719830.0%
EOG Resources Inc Com(EOG)COM26875P101$726020.0%
Synopsys Inc Com(SNPS)COM871607107$732190.0%
General Mls Inc Com(GIS)COM370334104$731,0770.0%
Flexshs Morningstar Glbl Upsteam Ntrl Res Idx Fund Flexshares Upstream Natural Etf(GUNR)MORNSTAR UPSTR33939L407$751,5910.0%
Vaneck High Yield Muni Etf(HYD)HIGH YLD MUN ETF92189H409$801,3970.0%
Spdr Portfolio S&p 600 Small Cap Etf(SPSM)PORTFOLIO S&P60078468R853$841,9900.0%
Waste Mgmt Inc Del Com(WM)COM94106L109$845300.0%
Truist Financial Corp(TFC)COM89832Q109$851,4930.0%
Meta Platforms Inc Class A Corp Common(META)CL A30303M102$873910.0%
Spdr Barclays Cap Conv ETF(CWB)BLMBRG BRC CNVRT78464A359$881,1490.0%
Idexx Laboratories Inc Corp Common(IDXX)COM45168D104$881600.0%
Thermo Fisher Scientific Inc Com(TMO)COM883556102$891500.0%
Emerson Elec Co Com(EMR)COM291011104$919320.0%
Vanguard Small Cap Value Etf(VBR)SM CP VAL ETF922908611$915150.0%
Columbia Sportswear Co Corp Common(COLM)COM198516106$911,0000.0%
Global Ship Lease Inc(GSL)COM CL AY27183600$933,2580.0%
Financial Select Sector Spdr Fund(XLF)SBI INT-FINL81369Y605$932,4350.0%
Rockwell Automation Inc Common(ROK)COM773903109$983490.0%
Taiwan Semiconductor Mfg Co LTD(TSM)SPONSORED ADS874039100$989390.0%
Health Care Select Sector(XLV)SBI HEALTHCARE81369Y209$1007270.0%
Vanguard Emerging Market ETF(VWO)FTSE EMR MKT ETF922042858$1072,3110.0%
Vanguard Ftse Developed Market ETF(VEA)FTSE DEV MKT ETF921943858$1092,2640.0%
Analog Devices Inc Com(ADI)COM032654105$1136820.0%
Vanguard Total Stock Market(VTI)TOTAL STK MKT922908769$1155030.0%
Alphabet Inc Cap Stk Cl C(GOOG)CAP STK CL C02079K107$117420.0%
Hyliion Holdings Corp Class A Common(HYLN)COMMON STOCK449109107$11826,5830.0%
Diamondback Energy Inc Corp Common(FANG)COM25278X109$1198660.0%
Lam Research Corp Common(LRCXEUR)COM512807108$1212250.0%
Bank of America Corporation Com(BAC)COM060505104$1243,0190.0%
Select Sec SBI Consumer Discretinary(XLY)SBI CONS DISCR81369Y407$1307030.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$1341,6730.0%
Block Inc(XYZ)CL A852234103$1381,0190.0%
Vaneck Intermediate Muni Etf(ITM)INTRMDT MUNI ETF92189H201$1613,4070.0%
Invesco National Amt-free Municipal Bond Etf Invsc Amtfree Mncpl Bnd(PZA)NATL AMT MUNI46138E537$1626,4870.0%
OGE Energy Corp(OGE)COM670837103$1634,0000.0%
International Business Mach Com(IBM)COM459200101$1671,2880.0%
Dow Inc Corp Common(DOW)COM260557103$1692,6590.0%
Bristol-Myers Squibb Co Com(BMY)COM110122108$1712,3450.0%
Morgan Stanley Corp Common(MS)COM NEW617446448$1762,0150.0%
Independent Bank Group Inc(IBTXUSD)COM45384B106$1782,5000.0%
Mr Cooper Group Inc(07WA)COM62482R107$1813,9610.0%
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