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American National Bank & Trust

Q1 2024 Holdings

Filed 2024-04-10 | 470 holdings | $755.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Exelon Corporation(EXC)COM30161N101$9.4K2500.0%
Viatris Inc Corp Common(VTRS)COM92556V106$9.6K8000.0%
Blackstone Group Inc Corp Common(BX)COM09260D107$9.6K730.0%
Nuveen Credit Strategies Income Fund Cf(XJQCX)COM SHS67073D102$9.6K1,7290.0%
Uwm Holdings Corp Class A Common(UWMC)COM CL A91823B109$10.9K1,5000.0%
Westinghouse Air Brake Technologies Corp Wabtec Common(WAB)COM929740108$10.9K750.0%
Energy Transfer Partners LP(ET)COM UT LTD PTN29273V100$11.1K7050.0%
FMC Corporation(FMC)COM NEW302491303$11.1K1750.0%
RPM Intl Inc Common(RPM)COM749685103$11.4K960.0%
Kkr & Co Inc And Corp Common(KKR)COM48251W104$11.7K1160.0%
Teradata Corp Common(TDC)COM88076W103$11.7K3020.0%
Oceaneering International Inc Corp Common(OII)COM675232102$11.7K5000.0%
Sherwin Williams Corp Common(SHW)COM824348106$11.8K340.0%
Dell Technologies Inc Class C Corp Common(DELL)CL C24703L202$12.0K1050.0%
Ishares 20 Year Treasury Bond Etf 20 Pls Bnd(TLT)20 YR TR BD ETF464287432$12.2K1290.0%
Ishares Trust Dj US Technology Etf(IYW)U.S. TECH ETF464287721$12.4K920.0%
First Trust Rising Dividend Achievers Etf Ft(RDVY)RISNG DIVD ACHIV33738R506$12.9K2340.0%
FedEx Corp Com(FDX)COM31428X106$13.0K450.0%
Vanguard Msci Europe ETF(VGK)FTSE EUROPE ETF922042874$13.1K1950.0%
Paychex Inc. Com(PAYX)COM704326107$13.3K1080.0%
Caci International Inc Class A Corp Common(CACI)CL A127190304$14.0K370.0%
Rithm Capital Corp Common(RITM)COM NEW64828T201$14.2K1,2710.0%
Cincinnati Financial Corp Common(CINF)COM172062101$14.3K1150.0%
Dt Midstream Inc Corp Common(DTM)COMMON STOCK23345M107$14.3K2340.0%
Copart Inc Corp Common(CPRT)COM217204106$14.5K2500.0%
Entergy Corp New Com(ETR)COM29364G103$15.1K1430.0%
MFS Municipal Income Trust Cf(MFM)SH BEN INT552738106$15.1K2,8200.0%
Agilent Technologies Inc(A)COM00846U101$15.3K1050.0%
Constellation Energy Corp Common(CEG)COM21037T109$15.3K830.0%
The Western Union Co(WU)COM959802109$15.4K1,1000.0%
Interactive Brokers Group Inc Class A Corp Common(IBKR)COM CL A45841N107$15.4K1380.0%
Lattice Semiconductor Corp Common(LSCC)COM518415104$15.8K2020.0%
Txo Partners Lp Unt(TXO)COM UNIT87313P103$18.0K1,0000.0%
General Motors Co(GM)COM37045V100$18.0K3980.0%
Republic Services Inc(RSG)COM760759100$19.1K1000.0%
I Shares Msci Brazil Index Fund(EWZ)MSCI BRAZIL ETF464286400$19.5K6000.0%
Vanguard Div Appreciation ETF(VIG)DIV APP ETF921908844$19.5K1070.0%
Ishares Russell Midcap Value(IWS)RUS MDCP VAL ETF464287473$19.9K1590.0%
Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf(VMBS)MTG-BKD SECS ETF92206C771$20.1K4410.0%
Global X Russell 2000 Covered Call Etf Cvred(RYLD)RUSSELL 200037954Y459$20.3K1,2000.0%
Abrdn Physical Platinum Shares Etf(PPLT)PHYSCL PLATM SHS003260106$20.9K2500.0%
Plains All American Pipeline(PAA)UNIT LTD PARTN726503105$21.9K1,2480.0%
Vanguard Intermediate Term Corporate Bond Etf Cor(VCIT)INT-TERM CORP92206C870$22.2K2760.0%
Ishares Russell Mid Cap GRW ETF IV(IWP)RUS MD CP GR ETF464287481$22.3K1950.0%
Realty Income Corp(O)COM756109104$23.1K4270.0%
Expeditors International Of Washington Inc Wasn Corp Common(EXPD)COM302130109$24.3K2000.0%
Aptiv PLC(APTV)SHSG6095L109$24.9K3120.0%
Cullen Frost BK Inc(CFR)COM229899109$24.9K2210.0%
APA Corp (Us) Common(APA)COM03743Q108$24.9K7250.0%
US Bancorp Del Com New(USB)COM NEW902973304$25.3K5670.0%
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