IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

American National Bank & Trust

Q1 2024 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
NXP Semiconductors N.v., Eindhoven Shs(NXPI)COMN6596X109$49.6K2000.0%
Nuveen Insd Tax-Free Advantage Mun Fund(XNEAX)COM670657105$51.0K4,6050.0%
First Trust Dow Jones Internet Index Fund Cf Etf(FDN)DJ INTERNT IDX33733E302$51.3K2500.0%
BHP Billiton Limited ADR(BHP)SPONSORED ADS088606108$51.7K8970.0%
Flexshs Morningstar Glbl Upsteam Ntrl Res Idx Fund Flexshares Upstream Natural Etf(GUNR)MORNSTAR UPSTR33939L407$51.8K1,2610.0%
Cenovus Energy Inc Corp Common(CVE)COM15135U109$52.0K2,6000.0%
Schwab Fundamental Intl Large Company Index Etf Inl Common(FNDF)SCHWB FDT INT LG808524755$52.2K1,4660.0%
Columbia Sportswear Co Corp Common(COLM)COM198516106$52.4K6450.0%
Federated Hermes Premier Municipal Income Fund Federat Premir Munici Incm Cf(FMN)COM31423P108$52.4K4,7330.0%
Harley-Davidson Inc(HOG)COM412822108$52.5K1,2000.0%
Dupont De Nemours Inc Corp Common(DD)COM26614N102$52.9K6900.0%
Blackrock Muniyield Quality Fund Iii Inc Cf(MYI)COM09254E103$53.0K4,6230.0%
Nuveen Amt-free Municipal Credit Income Fund Amt Free Mncpl Crdt Incm Cf(NVG)COM67071L106$53.0K4,3610.0%
Packaging Corp Of America Common(PKG)COM695156109$53.1K2800.0%
Comcast Corp(CMCSA)CL A20030N101$53.1K1,2260.0%
Fidelity Msci Utilities Index Etf Indx(FUTY)MSCI UTILS INDEX316092865$53.6K1,2640.0%
Bank Of America Corp Bac 7.250 Perp Cvt(BAC)7.25%CNV PFD L060505682$53.7K450.0%
Howmet Aerospace Inc Corp Common(HWM)COM443201108$54.7K8000.0%
Ishares S&p 100 Index Fund Etf(OEF)S&P 100 ETF464287101$54.9K2220.0%
Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx(FDIS)MSCI CONSM DIS316092204$54.9K6660.0%
Marathon Petroleum Corp(MPC)COM56585A102$55.6K2760.0%
Gaming And Leisure Properties Inc Reit Corp Common(GLPI)COM36467J108$56.7K1,2300.0%
Genuine Parts Co Com(GPC)COM372460105$59.0K3810.0%
Fidelity Msci Energy Index Etf Indx(FENY)MSCI ENERGY IDX316092402$59.4K2,2960.0%
First American Financial Corp Common(FAF)COM31847R102$61.1K1,0000.0%
Schlumberger LTD Com(SLB)COM STK806857108$61.8K1,1280.0%
Arista Networks Inc Corp Common(ANETEUR)COM040413106$62.1K2140.0%
Fidelity Msci Communication Services Index Etf Comm Srv(FCOM)MSCI COMMNTN SVC316092873$63.3K1,2770.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$64.7K4900.0%
Ishares Tr Iboxx $ High Yield Corp Bdetf(HYG)IBOXX HI YD ETF464288513$65.0K8360.0%
Warner Bros Discovery Inc Bros. Srs A Corp Common(WBD)COM SER A934423104$65.5K7,5030.0%
Vanguard Information Technology Etf(VGT)INF TECH ETF92204A702$66.1K1260.0%
Devon Energy Corp New Com(DVN)COM25179M103$66.7K1,3300.0%
Ball Corp Com(BALL)COM058498106$67.4K1,0000.0%
Veralto Corp Common(VLTO)COM SHS92338C103$67.7K7640.0%
Intercontinental Exchange Inc Common(ICE)COM45866F104$68.7K5000.0%
Ishares Tr S&P Mid-Cap 400 Value ETF(IJJ)S&P MC 400VL ETF464287705$68.8K5820.0%
Fidelity Msci Health Care Index Etf Indx(FHLC)MSCI HLTH CARE I316092600$69.1K9910.0%
Sanofi-Aventis ADR(SNY)SPONSORED ADR80105N105$70.6K1,4530.0%
Crescent Energy Co(CRGY)CL A COM44952J104$70.6K5,9350.0%
Fidelity Msci Financials Index Etf Indx(FNCL)MSCI FINLS IDX316092501$72.2K1,2160.0%
Southern Company(SO)COM842587107$74.0K1,0320.0%
Shopify Inc Class A Sub Vtg Corp Common(SHOP)CL A82509L107$74.9K9700.0%
Wisdomtree US Quality Dividend Growth Fund Qlt Div Grw Etf(DGRW)US QTLY DIV GRT97717X669$76.2K1,0000.0%
Ishares Tr S&P Mid-Cap 400 Growth ETF(IJK)S&P MC 400GR ETF464287606$76.2K8350.0%
Ishares Mbs Etf(MBB)MBS ETF464288588$76.3K8260.0%
Spdr Barclays Cap Conv ETF(CWB)BBG CONV SEC ETF78464A359$77.5K1,0610.0%
Occidental Pete Corp Del Com(OXY)COM674599105$77.5K1,1930.0%
Trane Technologies Plc Corp Common(TT)SHSG8994E103$78.7K2620.0%
Fidelity Msci Industrials Index Etf Indx(FIDU)MSCI INDL INDX316092709$79.0K1,1650.0%
PreviousPage 4 of 10Next