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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
Micron Technology Inc Corp Common(MU)COM595112103$25.5K2160.0%
Spdr Portfolio S&p 500 Value Etf(SPYV)PRTFLO S&P500 VL78464A508$25.7K5130.0%
Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf(MINT)ENHAN SHRT MA AC72201R833$26.0K2590.0%
Paypal Holdings Inc(PYPL)COM70450Y103$26.8K4000.0%
UGI Corp New(UGI)COM902681105$27.0K1,0990.0%
Ovintiv Inc Corp Common(OVV)COM69047Q102$27.0K5200.0%
Weyerhaeuser Co(WY)COM NEW962166104$27.4K7630.0%
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt(SPEM)PORTFOLIO EMG MK78463X509$28.0K7730.0%
Cohen & Steers Reit And Preferred Income Fund Inc Prefer Cf(XRNPX)COM19247X100$28.4K1,3500.0%
Darling Ingredients Inc Corp Common(DAR)COM237266101$29.0K6230.0%
First Trust Alerian Disruptive Technology Real Estate ETF(DTRE)ALERIAN DISRUPT33736N101$29.1K7040.0%
T-Mobile US Inc T Mobile Corp Common(TMUS)COM872590104$29.2K1790.0%
Williams Cos Inc Del Com(WMB)COM969457100$29.3K7510.0%
Huntington Ingalls Industries Inc Corp Common(HII)COM446413106$30.0K1030.0%
Spdr Gold Trust(GLD)GOLD SHS78463V107$30.9K1500.0%
Ebay Inc Com(EBAY)COM278642103$31.7K6000.0%
Oneok Inc New Com(OKE)COM682680103$32.1K4000.0%
Netapp Inc Com(NTAP)COM64110D104$32.2K3070.0%
Palo Alto Networks Inc Corp Common(PANW)COM697435105$33.0K1160.0%
Paylocity Holding Corp Common(PCTY)COM70438V106$34.0K1980.0%
Hewlett Packard Enterprise Co(HPE)COM42824C109$34.6K1,9490.0%
Martin Midstream Partners Lp Unt(MMLP)UNIT L P INT573331105$34.7K13,5400.0%
Freeport Copper and Gold Class B Common(FCX)CL B35671D857$35.0K7450.0%
Travelers Cos Inc(TRV)COM89417E109$36.8K1600.0%
Best Buy Inc(BBY)COM086516101$36.9K4500.0%
Lpl Financial Holdings Inc Corp Common(LPLA)COM50212V100$37.0K1400.0%
Diageo PLC Sponsored ADR(DGED)SPON ADR NEW25243Q205$37.2K2500.0%
Brown-Forman Corp Brown Forman Class B Common(BF/B)CL B115637209$37.6K7280.0%
Lululemon Athletica Inc Corp Common(LULU)COM550021109$38.3K980.0%
Spdr Msci Usa Strategicfactors Etf Strategicfactrs(QUS)MSCI USA STRTGIC78468R812$38.7K2660.0%
Msci Inc Corp Common(MSCI)COM55354G100$39.2K700.0%
Becton Dickinson & Co Com(BDX)COM075887109$40.3K1630.0%
Vanguard Bond Index ETF(BIV)INTERMED TERM921937819$40.5K5370.0%
CSX Corp Com(CSX)COM126408103$40.8K1,1010.0%
Agco Corp Del Common(AGCO)COM001084102$40.8K3320.0%
Vanguard Whitehall ETF High Dividend Yield(VYM)HIGH DIV YLD921946406$41.1K3400.0%
Vanguard Short-Term Bond(BSV)SHORT TRM BOND921937827$42.1K5490.0%
Western Midstream Partners Lp Common Unt(WES)COM UNIT LP INT958669103$42.3K1,1900.0%
Veeva Systems Inc Corp Common(VEEV)CL A COM922475108$43.3K1870.0%
Ferrari Nv Corp Common(RACE)COMN3167Y103$43.6K1000.0%
Ishares US Medical Devices ETF(IHI)U.S. MED DVC ETF464288810$43.9K7500.0%
Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd(IAGG)CORE INTL AGGR46435G672$44.8K8960.0%
Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf(BCD)BBRG ALL COMMDY003261203$45.3K1,4350.0%
Ameriprise Finl Inc Com(AMP)COM03076C106$46.5K1060.0%
Hyliion Holdings Corp Class A Common(HYLN)COMMON STOCK449109107$46.8K26,5830.0%
Amphenol Corp New Class A(APH)CL A032095101$48.2K4180.0%
Simon Ppty Group Inc New Com(SPG)COM828806109$48.8K3120.0%
Fidelity Msci Information Technology Index Etf Infor Tech Indx(FTEC)MSCI INFO TECH I316092808$49.1K3150.0%
Biogen Idec Inc(BIIB)COM09062X103$49.4K2290.0%
Goldman Sachs Innovate Equity Etf(GINN)INNOVAT EQ ETF38149W820$49.4K8800.0%
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