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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
Blackrock Muniyield Quality Fund Iii Inc Cf(MYI)COM09254E103$30.5K2,6870.0%
Kimberly Clark Corp Com(KMB)COM494368103$30.6K2280.0%
General Dynamics Corp Com(GD)COM369550108$31.3K1370.0%
Global Ship Lease Inc(GSL)COM CL AY27183600$31.4K1,6750.0%
Vertex Pharmaceuticals Inc Common(VRTX)COM92532F100$31.8K1010.0%
Fresenius Medical Care Ag & Co Kgaa ADR Reptg 0.5 Corp Common(FMS)SPONSORED ADR358029106$31.9K1,5000.0%
Prudential Finl Inc Com(PRU)COM744320102$32.1K3880.0%
Crown Castle International Corp Reit Common(CCI)COM22822V101$32.7K2440.0%
Keysight Technologies Inc Corp Common(KEYS)COM49338L103$33.1K2050.0%
Schwab Charles Corp New Com(SCHW)COM808513105$33.6K6420.0%
Howmet Aerospace Inc Corp Common(HWM)COM443201108$33.9K8000.0%
Spdr Doubleline Cap Total Rtn ETF(TOTL)SPDR TR TACTIC78467V848$34.7K8450.0%
Williams Cos Inc Del Com(WMB)COM969457100$35.1K1,1740.0%
Ishares 1-3 Year Treasury Bond Etf Treasry(SHY)1 3 YR TREAS BD464287457$35.2K4280.0%
CSX Corp Com(CSX)COM126408103$35.5K1,1850.0%
Pure Storage Inc Class A Corp Common(PSTG)CL A74624M102$35.5K1,3920.0%
Lululemon Athletica Inc Corp Common(LULU)COM550021109$35.7K980.0%
Vanguard Whitehall ETF High Dividend Yield(VYM)HIGH DIV YLD921946406$35.9K3400.0%
Comcast Corp(CMCSA)CL A20030N101$36.0K9500.0%
Invesco Fundamental High Yield Corp Bd Etf Invsc Hg Yld Crp Bnd(PHB)FNDMNTL HY CRP46138E719$36.2K2,0700.0%
Darling Ingredients Inc Corp Common(DAR)COM237266101$36.4K6230.0%
First Trust Dow Jones Internet Index Fund Cf Etf(FDN)DJ INTERNT IDX33733E302$37.0K2500.0%
Packaging Corp Of America Common(PKG)COM695156109$37.1K2670.0%
T-Mobile US Inc T Mobile Corp Common(TMUS)COM872590104$37.1K2560.0%
Ishares Mbs Etf(MBB)MBS ETF464288588$37.4K3950.0%
Dana Holding Corp(DAN)COM235825205$37.5K2,4940.0%
Pioneer Natural Resources Co(PXDEUR)COM723787107$38.0K1860.0%
Select Sec Shs Ben Int Usd 0.001 Energy(XLE)ENERGY81369Y506$38.1K4600.0%
Paychex Inc. Com(PAYX)COM704326107$39.1K3410.0%
Synaptics Inc Common(SYNA)COM87157D109$39.7K3570.0%
Trane Technologies Plc Corp Common(TT)SHSG8994E103$40.1K2180.0%
Ross Stores Inc(ROST)COM778296103$40.1K3780.0%
US Bancorp Del Com New(USB)COM NEW902973304$40.1K1,1130.0%
Ishares US Medical Devices ETF(IHI)U.S. MED DVC ETF464288810$40.5K7500.0%
Aptiv PLC(APTV)SHSG6095L109$40.7K3630.0%
Simon Ppty Group Inc New Com(SPG)COM828806109$41.2K3680.0%
Archer Daniels Midland Co Com(ADM)COM039483102$41.5K5210.0%
Sysco Corp Com(SYY)COM871829107$42.7K5530.0%
Berry Global Group Inc Corp Common(BERYEUR)COM08579W103$42.9K7280.0%
Southwest Airls Co Com(LUV)COM844741108$42.9K1,3180.0%
The Hershey Company(HSY)COM427866108$43.0K1690.0%
Ameren Corp Com(AEE)COM023608102$44.5K5150.0%
Cullen Frost BK Inc(CFR)COM229899109$45.1K4280.0%
Reaves Utility Income Fund Cf(UTG)COM SH BEN INT756158101$46.0K1,6200.0%
Ishares Tr Ishares Iboxx Inv Gd Cor(LQD)IBOXX INV CP ETF464287242$46.0K4200.0%
Rio Tinto PLC Spon ADR(RIO)SPONSORED ADR767204100$46.2K6740.0%
Idexx Laboratories Inc Corp Common(IDXX)COM45168D104$46.5K930.0%
Bank Of America Corp Boa 7.25 Sr L Non Cum Perp Cnv Prf(BAC)7.25%CNV PFD L060505682$46.7K400.0%
Vanguard Information Technology Etf(VGT)INF TECH ETF92204A702$48.2K1250.0%
Flexshs Morningstar Glbl Upsteam Ntrl Res Idx Fund Flexshares Upstream Natural Etf(GUNR)MORNSTAR UPSTR33939L407$48.5K1,1460.0%
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