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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
Stag Industrial Inc Reit Corp Common(STAG)COM85254J102$49.2K1,4550.0%
Regal Rexnord Corp Common(RRX)COM758750103$49.4K3510.0%
BHP Billiton Limited ADR(BHP)SPONSORED ADS088606108$50.3K7940.0%
Unilever PLC Spons ADR NewSPON ADR NEW904767704$50.4K9700.0%
Oneok Inc New Com(OKE)COM682680103$51.2K8050.0%
Ishares Ibonds Dec 2026 Term Corporate Etf Ishrs Ibnds Trm Corp(IBDR)IBONDS DEC202646435GAA0$51.4K2,1650.0%
Icahn Enterprises Lp Unt(IEP)DEPOSITARY UNIT451100101$51.7K1,0000.0%
Schwab US Dividend Equity Etf(SCHD)US DIVIDEND EQ808524797$52.0K7110.0%
Hyliion Holdings Corp Class A Common(HYLN)COMMON STOCK449109107$52.6K26,5830.0%
Goldman Sachs Access HY Corp(GHYB)ACCESS HIG YLD381430453$52.7K1,2130.0%
Arista Networks Inc Corp Common(ANETEUR)COM040413106$53.2K3170.0%
Cardinal Health Inc Com(CAH)COM14149Y108$53.9K7140.0%
Freeport Copper and Gold Class B Common(FCX)CL B35671D857$54.2K1,3250.0%
Amphenol Corp New Class A(APH)CL A032095101$54.8K6700.0%
Ishares Msci Hong Kong Index Fund Etf(EWH)MSCI HONG KG ETF464286871$55.3K2,6900.0%
Cigna Group(CI)COM125523100$55.5K2170.0%
3M Co Com(MMM)COM88579Y101$58.9K5600.0%
American Elec Pwr Inc Com(AEP)COM025537101$59.0K6480.0%
Goldman Sachs Innovate Equity Etf(GINN)INNOVAT EQ ETF38149W820$59.2K1,2750.0%
Ishares Tr S&P Mid-Cap 400 Growth ETF(IJK)S&P MC 400GR ETF464287606$59.7K8350.0%
Ishares Tr S&P Mid-Cap 400 Value ETF(IJJ)S&P MC 400VL ETF464287705$59.8K5820.0%
HP Inc(HPQ)COM40434L105$59.8K2,0380.0%
Select Sec Amex Industrial Select(XLI)SBI INT-INDS81369Y704$62.0K6130.0%
Otis Worldwide Corp Common(OTIS)COM68902V107$64.8K7680.0%
Tyco Connectivity LTD(TEL)SHSH84989104$65.3K4980.0%
Crescent Energy Co(CRGY)CL A COM44952J104$67.1K5,9350.0%
Relx Plc ADR Rep Corp Common(RELX)SPONSORED ADR759530108$67.5K2,0810.0%
Ishares Tr Tips Bd Etf(TIP)TIPS BD ETF464287176$67.8K6150.0%
Ishares Core S&p US Value Etf(IUSV)CORE S&P US VLU464287663$68.0K9220.0%
Ball Corp Com(BALL)COM058498106$68.6K1,2440.0%
Halliburton Co Com(HAL)COM406216101$69.9K2,2090.0%
Block Inc(XYZ)CL A852234103$70.4K1,0260.0%
Ishares Russell 1000 Growth(IWF)RUS 1000 GRW ETF464287614$71.6K2930.0%
Travelers Cos Inc(TRV)COM89417E109$71.8K4190.0%
Phillips 66(PSX)COM718546104$72.2K7120.0%
Clean Harbors Inc(CLH)COM184496107$72.4K5080.0%
Fortive Corp Common(FTV)COM34959J108$74.0K1,0850.0%
Alcon Ag Corp Common(ALC)ORD SHSH01301128$74.1K1,0510.0%
Total S.A. ADR(TTEN)SPONSORED ADS89151E109$74.3K1,2590.0%
Intercontinental Exchange Inc Common(ICE)COM45866F104$74.5K7140.0%
Entergy Corp New Com(ETR)COM29364G103$74.8K6940.0%
Spdr Portfolio S&p 600 Small Cap Etf(SPSM)PORTFOLIO S&P60078468R853$75.2K1,9900.0%
Spdr Barclays Cap Conv ETF(CWB)BBG CONV SEC ETF78464A359$77.1K1,1490.0%
Columbia Sportswear Co Corp Common(COLM)COM198516106$77.6K8600.0%
Ishares Select Dividend Etf(DVY)SELECT DIVID ETF464287168$78.6K6710.0%
Honeywell Intl Inc Com(HON)COM438516106$80.3K4200.0%
Duke Energy Corp New(DUK)COM NEW26441C204$80.6K8360.0%
Micron Technology Inc Corp Common(MU)COM595112103$80.7K1,3380.0%
Health Care Select Sector(XLV)SBI HEALTHCARE81369Y209$84.5K6530.0%
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs(PDBC)OPTIMUM YIELD46090F100$85.3K6,0000.0%
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