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American National Bank & Trust

Q1 2023 Holdings

Filed 2023-04-26 | 570 holdings | $541.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Qualcomm Inc Com(QCOM)COM747525103$1.1M8,7680.2%
Tractor Supply Co Com(TSCO)COM892356106$1.2M5,2770.2%
Pepsico Inc Com(PEP)COM713448108$1.3M6,8570.2%
Cdw Corp Common(CDW)COM12514G108$1.3M6,5760.2%
Fastenal Co Corp Common(FAST)COM311900104$1.4M25,5800.3%
Nvidia Corp(NVDA)COM67066G104$1.4M5,1470.3%
Cintas Corp Common(CTAS)COM172908105$1.4M3,0990.3%
Merck & Co Inc New(MRK)COM58933Y105$1.4M13,5060.3%
Yum Brands Inc Com(YUM)COM988498101$1.5M11,1430.3%
Invesco QQQ Trust Series 1 Invsc Srs ETF(QQQ)UNIT SER 146090E103$1.5M4,6650.3%
A O Smith Corp Common(AOS)COM831865209$1.5M21,9740.3%
Automatic Data Processing Incom(ADP)COM053015103$1.6M7,2480.3%
Oracle Corp Com(ORCL)COM68389X105$1.8M19,4860.3%
Adobe Sys Inc Com(ADBE)COM00724F101$1.8M4,7780.3%
Colgate Palmolive Co Com(CL)COM194162103$1.9M24,8720.3%
Illinois Works Inc Com(ITW)COM452308109$2.0M8,2980.4%
Motorola Solutions Inc Com New(MSI)COM NEW620076307$2.1M7,3930.4%
Cisco Sys Inc Com(CSCO)COM17275R102$2.3M43,1710.4%
Texas Instrs Inc Com(TXN)COM882508104$2.4M12,9120.4%
Sabine Royalty Tr Unit Sh Ben Int(SBR)UNIT BEN INT785688102$2.6M35,9850.5%
Docusign Inc Corp Common(DOCU)COM256163106$2.9M49,3990.5%
Lilly Eli & Co Com(LLY)COM532457108$3.5M10,1570.6%
Marriott International Inc Class A Corp Common(MAR)CL A571903202$3.5M21,2880.7%
Berkshire Hathaway Inc Del Cl A(BRK/A)CL A084670108$3.7M80.7%
Sherwin Williams Corp Common(SHW)COM824348106$3.8M17,0220.7%
Disney Walt Co Com(DIS)COM254687106$3.9M38,8890.7%
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg(GSLC)ACTIVEBETA US LG381430503$4.0M49,0590.7%
Spdr Tr Unit Ser 1(SPY)TR UNIT78462F103$4.3M10,5480.8%
Spdr Dow Jones Indl Average(DIA)UT SER 178467X109$4.6M13,6860.8%
Paypal Holdings Inc(PYPL)COM70450Y103$4.6M60,1200.8%
Fiserv Inc Common(FISV)COM337738108$5.0M44,0110.9%
Applied Materials Inc Material Corp Common(AMAT)COM038222105$5.1M41,2830.9%
Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy(GEM)ACTIVEBETA EME381430206$5.2M175,1231.0%
Medtronic Plc, Dublin Shs(MDT)SHSG5960L103$5.3M65,4611.0%
Exxon Mobil Corp Com(XOM)COM30231G102$5.3M48,3441.0%
Intuit Common(INTU)COM461202103$5.4M12,1611.0%
Kla-Tencor Corp Common(KLAC)COM NEW482480100$5.6M14,1261.0%
Laboratory Corp Amer Hldgs Com NewCOM NEW50540R409$5.9M25,6061.1%
Boeing Co Com(BA)COM097023105$6.0M28,0761.1%
Caterpillar Inc Del Com(CAT)COM149123101$6.6M28,7831.2%
Autozone Inc Corp Common(AZO)COM053332102$6.7M2,7351.2%
JPMorgan Chase & Co Com(JPM)COM46625H100$6.8M52,2271.3%
Nextera Energy Inc(NEE)COM65339F101$6.8M88,5851.3%
Broadcom Inc(AVGO)COM11135F101$7.0M10,9451.3%
Verizon Communications Com(VZ)COM92343V104$7.1M181,3661.3%
Target Corp Com(TGT)COM87612E106$7.1M42,6391.3%
Valero Energy Corp New Com(VLO)COM91913Y100$7.5M54,0811.4%
Stryker Corp Com(SYK)COM863667101$7.6M26,5491.4%
Abbvie Inc(ABBV)COM00287Y109$7.7M48,3281.4%
Union Pac Corp Com(UNP)COM907818108$7.8M38,6111.4%
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