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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
Shell Plc ADR Each Rep 2 Corp Common(SHEL)SPON ADS780259305$3.0K520.0%
Mettler-toledo International Inc Mettler Toledo Corp Common(MTD)COM592688105$3.1K20.0%
Waters Corp Common(WAT)COM941848103$3.1K100.0%
Applovin Corp Class A Common(APP)COM CL A03831W108$3.2K2000.0%
Ciena Corp Common(CIEN)COM NEW171779309$3.2K600.0%
Microchip Technology Inc Common(MCHP)COM595017104$3.2K380.0%
Moderna Inc Corp Common(MRNA)COM60770K107$3.2K210.0%
Proshares TrULTRAPRO SHORT S74347B110$3.2K2400.0%
Spdr Portfolio S&p 500 Value Etf(SPYV)PRTFLO S&P500 VL78464A508$3.3K800.0%
Topbuild Corp Common(BLD)COM89055F103$3.3K160.0%
The Western Union Co(WU)COM959802109$3.3K3000.0%
Bio Rad Laboratories Inc Class A Corp Common(BIO)CL A090572207$3.4K70.0%
Brookfield Renewable Corp Class A CommonCL A SUB VTG11284V105$3.4K970.0%
W R Berkley Corp Wr Common(WRB)COM084423102$3.4K550.0%
CME Group Inc(CME)COM12572Q105$3.4K180.0%
Macys Inc Common(M)COM55616P104$3.5K2000.0%
Public Service Enterprise Gr(PEG)COM744573106$3.6K580.0%
Steris Plc Corp Common(STE)SHS USDG8473T100$3.6K190.0%
Celanese Corp Series A(CE)COM150870103$3.7K340.0%
Ares Capital Corp Common(ARCC)COM04010L103$3.7K2050.0%
Hexcel Corp Common(HXL)COM428291108$3.9K570.0%
Vanguard Small-cap Growth Index Fund Small Cap Etf(VBK)SML CP GRW ETF922908595$3.9K180.0%
McKesson Corp Com(MCK)COM58155Q103$3.9K110.0%
L3Harris Technologies Inc(LHX)COM502431109$3.9K200.0%
Ark Innovation Etf(ARKK)INNOVATION ETF00214Q104$4.0K1000.0%
Bruker Corp Common(BRKR)COM116794108$4.1K520.0%
Ishares Mortgage Real Estate Etf(REM)MORTGE REL ETF46435G342$4.5K2050.0%
Sempra Energy Corp Common(SRE)COM816851109$4.5K300.0%
Genuine Parts Co Com(GPC)COM372460105$4.7K280.0%
United Rentals Inc(URI)COM911363109$4.7K120.0%
Sun Communities Inc Reit Corp Common(SUI)COM866674104$4.8K340.0%
Becton Dickinson & Co Com(BDX)COM075887109$5.0K200.0%
Cummins Inc(CMI)COM231021106$5.0K210.0%
Bumble Inc Class A Corp Common(BMBL)COM CL A12047B105$5.1K2630.0%
Gartner Inc Corp Common(IT)COM366651107$5.2K160.0%
Exelon Corporation(EXC)COM30161N101$5.2K1250.0%
Flex Ltd Corp Common(FLEX)ORDY2573F102$5.8K2520.0%
Sandstorm Gold Ltd Corp Common(AYS1)COM NEW80013R206$5.8K1,0000.0%
Msc Indl Direct Inc. Cl A(MSM)CL A553530106$5.9K700.0%
Avalonbay Communities Inc(AVB)COM053484101$5.9K350.0%
Universal Display Corp Common(OLED)COM91347P105$6.2K400.0%
Supernus Pharmaceuticals Inc Corp Common(SUPN)COM868459108$6.4K1760.0%
Medical Properties Trust Inc Reit Corp Common(MPT)COM58463J304$6.6K8000.0%
Blackrock Muniassets Fund Inc Cf(MUA)COM09254J102$6.6K6300.0%
Anheuser Busch Inbev SA Sponsored ADR(BUD)SPONSORED ADR03524A108$6.7K1000.0%
Invitation Homes Inc Corp Common(INVH)COM46187W107$6.7K2140.0%
Aflac Inc Com(AFL)COM001055102$7.0K1080.0%
D R Horton Inc(DHI)COM23331A109$7.0K720.0%
GSK PLC ADR(GSK)SPONSORED ADR37733W204$7.4K2070.0%
Uwm Holdings Corp Class A Common(UWMC)COM CL A91823B109$7.4K1,5000.0%
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