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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
Intuitive Surgical Inc(ISRG)COM NEW46120E602$85.8K3360.0%
Wisdomtree US High Dividend Fund Etf(DHS)US HIGH DIVIDEND97717W208$86.0K1,0450.0%
AT&T Inc(T)COM00206R102$86.7K4,5050.0%
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight(RSP)S&P500 EQL WGT46137V357$87.9K6080.0%
Synopsys Inc Com(SNPS)COM871607107$88.5K2290.0%
DTE Energy Common(DTE)COM233331107$90.0K8220.0%
Lam Research Corp Common(LRCXEUR)COM512807108$90.7K1710.0%
Netflix Inc Corp Common(NFLX)COM64110L106$92.6K2680.0%
Philip Morris Intl Inc(PM)COM718172109$94.5K9720.0%
FMC Corporation(FMC)COM NEW302491303$95.4K7810.0%
Sony Corp ADR Amern Sh New(SONY)SPONSORED ADR835699307$95.5K1,0530.0%
Vanguard Emerging Market ETF(VWO)FTSE EMR MKT ETF922042858$96.3K2,3830.0%
Select Sec SBI Consumer Discretinary(XLY)SBI CONS DISCR81369Y407$96.3K6440.0%
Financial Select Sector Spdr Fund(XLF)FINANCIAL81369Y605$98.0K3,0470.0%
Ishares Msci China Etf(MCHI)MSCI CHINA ETF46429B671$98.8K1,9800.0%
General Mls Inc Com(GIS)COM370334104$100.3K1,1740.0%
Dupont De Nemours Inc Corp Common(DD)COM26614N102$100.6K1,4010.0%
Vanguard Total Stock Market(VTI)TOTAL STK MKT922908769$102.7K5030.0%
Capital One Finl Corp Com(COF)COM14040H105$105.2K1,0940.0%
SAP Sponsored(SAP)SPON ADR803054204$105.4K8330.0%
Rockwell Automation Inc Common(ROK)COM773903109$109.5K3730.0%
Goldman Sachs Group Inc Com(GS)COM38141G104$109.6K3350.0%
Occidental Pete Corp Del Com(OXY)COM674599105$112.2K1,7970.0%
Constellation Brands Inc Class A(STZ)CL A21036P108$112.3K4970.0%
Aon Plc Class A Corp Common(AON)SHS CL AG0403H108$112.6K3570.0%
Chubb Limited(CB)COMH1467J104$112.6K5800.0%
Ishares Msci Taiwan Index Fund Etf(EWT)MSCI TAIWAN ETF46434G772$114.0K2,5150.0%
Advanced Micro Devices Inc Corp Common(AMD)COM007903107$115.2K1,1750.0%
Independent Bank Group Inc(IBTXUSD)COM45384B106$115.9K2,5000.0%
Novartis AG Spnsrd ADR(NVSN)SPONSORED ADR66987V109$116.0K1,2610.0%
FedEx Corp Com(FDX)COM31428X106$116.3K5090.0%
Arcosa Inc Corp Common(ACA)COM039653100$116.9K1,8530.0%
Wells Fargo & Co New Com(WFC)COM949746101$118.2K3,1630.0%
S&P Global Inc Corp Common(SPGI)COM78409V104$121.0K3510.0%
Sanofi-Aventis ADR(SNY)SPONSORED ADR80105N105$127.9K2,3510.0%
TJX Cos Inc New Com(TJX)COM872540109$128.3K1,6370.0%
Taiwan Semiconductor Mfg Co LTD(TSM)SPONSORED ADS874039100$129.1K1,3880.0%
OGE Energy Corp(OGE)COM670837103$129.6K3,4400.0%
Ishares 1500 Index Fund(ITOT)CORE S&P TTL STK464287150$131.2K1,4490.0%
Ishares Msci Pacific Ex Japan Etf(EPP)MSCI PAC JP ETF464286665$132.8K3,0330.0%
Trinity Inds Inc Com(TRN)COM896522109$135.5K5,5610.0%
Linde Plc Corp Common(LIN)SHSG54950103$135.8K3820.0%
Raytheon Technologies Corp(RTX)COM75513E101$136.1K1,3900.0%
Ishares Msci South Korea Etf(EWY)MSCI STH KOR ETF464286772$136.9K2,2370.0%
Ww Grainger Inc Corp Common(GWW)COM384802104$138.5K2010.0%
Southern Company(SO)COM842587107$138.5K1,9900.0%
Edwards Lifesciences Corp Common(EW)COM28176E108$139.7K1,6890.0%
Progressive Corp Common(PGR)COM743315103$143.3K1,0020.0%
Elevance Health Inc Corp Common(ELV)COM036752103$145.8K3170.0%
Monster Beverage Corp New(MNST)COM61174X109$148.3K2,7460.0%
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