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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
Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx(FSTA)CONSMR STAPLES316092303$80.2K1,6850.0%
Shell Plc ADR Each Rep 2 Corp Common(SHEL)SPON ADS780259305$80.9K1,2070.0%
Ford Mtr Co Del(F)COM345370860$81.1K6,1060.0%
Biontech Se ADR(BNTX)SPONSORED ADS09075V102$81.2K8800.0%
Sysco Corp Com(SYY)COM871829107$81.2K1,0000.0%
Rio Tinto PLC Spon ADR(RIO)SPONSORED ADR767204100$82.9K1,3000.0%
Ishares Core S&p US Value Etf(IUSV)CORE S&P US VLU464287663$83.4K9220.0%
Vanguard S&P 500 ETF(VOO)S&P 500 ETF SHS922908363$84.1K1750.0%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$85.4K2140.0%
Block Inc(XYZ)CL A852234103$85.4K1,0100.0%
Spdr Portfolio S&p 600 Small Cap Etf(SPSM)PORTFOLIO S&P60078468R853$85.7K1,9900.0%
Cardinal Health Inc Com(CAH)COM14149Y108$89.9K8030.0%
Relx Plc ADR Rep Corp Common(RELX)SPONSORED ADR759530108$90.1K2,0810.0%
Sony Corp ADR Amern Sh New(SONY)SPONSORED ADR835699307$90.3K1,0530.0%
Factset Research Systems Inc Corp Common(FDS)COM303075105$90.4K1990.0%
Ishares 5-10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr Cr(IGIB)ISHS 5-10YR INVT464288638$90.5K1,7530.0%
Total S.A. ADR(TTEN)SPONSORED ADS89151E109$90.6K1,3160.0%
Archer Daniels Midland Co Com(ADM)COM039483102$91.1K1,4500.0%
Pool Corp Common(POOL)COM73278L105$91.2K2260.0%
DTE Energy Common(DTE)COM233331107$92.2K8220.0%
Vanguard Emerging Market ETF(VWO)FTSE EMR MKT ETF922042858$92.4K2,2130.0%
Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy(DBEF)XTRACK MSCI EAFE233051200$92.9K2,2700.0%
Moderna Inc Corp Common(MRNA)COM60770K107$96.0K9010.0%
Parker-Hannifin Corp Parker Hannifin Common(PH)COM701094104$96.2K1730.0%
Seagate Technology Plc Holdings Corp Common(STX)ORD SHSG7997R103$96.4K1,0360.0%
Real Estate Select Sector Spdr Fund(XLRE)RL EST SEL SEC81369Y860$96.7K2,4460.0%
Aflac Inc Com(AFL)COM001055102$102.5K1,1940.0%
Wells Fargo & Co New Com(WFC)COM949746101$102.8K1,7730.0%
Halliburton Co Com(HAL)COM406216101$106.4K2,6990.0%
General Dynamics Corp Com(GD)COM369550108$106.5K3770.0%
Honeywell Intl Inc Com(HON)COM438516106$110.4K5380.0%
Independent Bank Group Inc(IBTXUSD)COM45384B106$114.1K2,5000.0%
Aon Plc Class A Corp Common(AON)SHS CL AG0403H108$116.1K3480.0%
Nexstar Media Group, Inc.(NXST)COMMON STOCK65336K103$117.3K6810.0%
OGE Energy Corp(OGE)COM670837103$118.0K3,4400.0%
ETF Ishares Silver Tr(SLV)ISHARES46428Q109$120.6K5,3000.0%
Carrier Global Corp Common(CARR)COM14448C104$121.5K2,0900.0%
Ishares US Treasury Bond Etf(GOVT)US TREAS BD ETF46429B267$127.5K5,6000.0%
Ww Grainger Inc Corp Common(GWW)COM384802104$129.2K1270.0%
SAP Sponsored(SAP)SPON ADR803054204$130.1K6670.0%
The Hershey Company(HSY)COM427866108$133.2K6850.0%
Discover Financial Services(DFSEUR)COM254709108$136.1K1,0380.0%
Ge Healthcare Technologies Inc Corp Common(GEHC)COMMON STOCK36266G107$138.2K1,5200.0%
American Tower Corp Reit(AMT)COM03027X100$141.5K7160.0%
General Mls Inc Com(GIS)COM370334104$143.3K2,0480.0%
Thermo Fisher Scientific Inc Com(TMO)COM883556102$143.6K2470.0%
Goldman Sachs Group Inc Com(GS)COM38141G104$144.1K3450.0%
Idacorp Inc(IDA)COM451107106$144.5K1,5560.0%
Kinder Morgan Inc Del(KMI)COM49456B101$146.1K7,9640.0%
American Elec Pwr Inc Com(AEP)COM025537101$150.7K1,7500.0%
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