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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
Domino's Pizza Inc Dominos Corp Common(DPZ)COM25754A201$1.2K2,9640.0%
Cdw Corp Common(CDW)COM12514G108$1.2K6,8370.0%
Fidelity Msci Information Technology Index Etf Infor Tech Indx(FTEC)MSCI INFO TECH I316092808$1.3K10,2670.0%
Skyworks Solutions Inc Common(SWKS)COM83088M102$1.3K9,8210.0%
The Western Union Co(WU)COM959802109$1.3K69,8380.0%
Oracle Corp Com(ORCL)COM68389X105$1.5K17,5400.0%
Colgate Palmolive Co Com(CL)COM194162103$1.5K19,2740.0%
3M Co Com(MMM)COM88579Y101$1.5K9,9080.0%
A O Smith Corp Common(AOS)COM831865209$1.5K23,4850.0%
Yum Brands Inc Com(YUM)COM988498101$1.5K13,0030.0%
Illinois Works Inc Com(ITW)COM452308109$1.6K7,4160.0%
Motorola Solutions Inc Com New(MSI)COM NEW620076307$1.6K6,4460.0%
Garmin LTD(GRMN)SHSH2906T109$1.6K13,2220.0%
Fastenal Co Corp Common(FAST)COM311900104$1.6K27,6120.0%
Invesco QQQ Trust Series 1 Invsc Srs ETF(QQQ)UNIT SER 146090E103$1.7K4,5690.0%
United Parcel Service(UPS)CL B911312106$1.7K7,9750.0%
Automatic Data Processing Incom(ADP)COM053015103$1.7K7,5600.0%
Lowes Cos Inc Com(LOW)COM548661107$1.7K8,5890.0%
Texas Instrs Inc Com(TXN)COM882508104$1.9K10,6030.0%
Sabine Royalty Tr Unit Sh Ben Int(SBR)UNIT BEN INT785688102$2.1K35,9850.0%
Exxon Mobil Corp Com(XOM)COM30231G102$2.2K26,9840.0%
Lilly Eli & Co Com(LLY)COM532457108$2.6K9,2230.0%
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg(GSLC)ACTIVEBETA US LG381430503$3.4K38,6430.0%
Docusign Inc Corp Common(DOCU)COM256163106$4.0K37,0870.0%
Spdr Tr Unit Ser 1(SPY)TR UNIT78462F103$4.0K8,9120.0%
Berkshire Hathaway Inc Del Cl A(BRK/A)CL A084670108$4.2K80.0%
Applied Materials Inc Material Corp Common(AMAT)COM038222105$4.4K33,3020.0%
Disney Walt Co Com(DIS)COM254687106$4.7K34,5040.0%
Spdr Dow Jones Indl Average(DIA)UT SER 178467X109$5.0K14,4050.0%
Kla-Tencor Corp Common(KLAC)COM NEW482480100$5.1K13,9250.0%
Fiserv Inc Common(FISV)COM337738108$5.5K53,8010.0%
Valero Energy Corp New Com(VLO)COM91913Y100$5.5K54,3760.0%
Paypal Holdings Inc(PYPL)COM70450Y103$5.5K47,7570.0%
Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy(GEM)ACTIVEBETA EME381430206$5.6K165,7760.0%
Intuit Common(INTU)COM461202103$5.7K11,9420.0%
JPMorgan Chase & Co Com(JPM)COM46625H100$5.8K42,2790.0%
Caterpillar Inc Del Com(CAT)COM149123101$5.8K25,9560.0%
Visa Inc(V)COM CL A92826C839$5.8K26,1840.0%
Sherwin-williams Co Sherwin Williams Corp Common(SHW)COM824348106$6.7K26,8610.0%
Nextera Energy Inc(NEE)COM65339F101$6.9K81,9050.0%
Broadcom Inc(AVGO)COM11135F101$6.9K11,0340.0%
Stryker Corp Com(SYK)COM863667101$7.0K26,3300.0%
Amgen Inc Com(AMGN)COM031162100$7.1K29,4630.0%
Laboratory Corp Amer Hldgs Com NewCOM NEW50540R409$7.2K27,1770.0%
Medtronic Plc, Dublin Shs(MDT)SHSG5960L103$7.2K65,1240.0%
Home Depot Inc Com(HD)COM437076102$7.3K24,2540.0%
Target Corp Com(TGT)COM87612E106$7.6K35,5780.0%
Verizon Communications Com(VZ)COM92343V104$8.5K166,0610.0%
Roper Industries Inc(ROP)COM776696106$8.8K18,6560.0%
Wal Mart Stores Inc Com(WMT)COM931142103$9.3K62,7750.0%
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