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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
S&P Global Inc Corp Common(SPGI)COM78409V104$151.5K3560.0%
Bristol-Myers Squibb Co Com(BMY)COM110122108$151.8K2,8000.0%
Lincoln Electric Holdings Inc(LECO)COM533900106$152.2K5960.0%
Trinity Inds Inc Com(TRN)COM896522109$154.9K5,5610.0%
Dow Inc Corp Common(DOW)COM260557103$156.5K2,7020.0%
Arcosa Inc Corp Common(ACA)COM039653100$159.1K1,8530.0%
Capital One Finl Corp Com(COF)COM14040H105$161.4K1,0840.0%
Edwards Lifesciences Corp Common(EW)COM28176E108$161.4K1,6890.0%
Monster Beverage Corp New(MNST)COM61174X109$163.9K2,7650.0%
Elevance Health Inc Corp Common(ELV)COM036752103$164.4K3170.0%
TJX Cos Inc New Com(TJX)COM872540109$168.5K1,6610.0%
CVS Corp Delaware(CVS)COM126650100$172.4K2,1610.0%
Advanced Micro Devices Inc Corp Common(AMD)COM007903107$172.5K9560.0%
Vanguard Ftse Developed Market ETF(VEA)VAN FTSE DEV MKT921943858$172.7K3,4430.0%
Kimberly Clark Corp Com(KMB)COM494368103$173.5K1,3410.0%
Ishares Msci Canada Index Etf(EWC)MSCI CDA ETF464286509$174.2K4,5500.0%
Marsh & McLennan Cos Inc Common(MRSH)COM571748102$175.9K8540.0%
Humana Inc Corp Common(HUM)COM444859102$176.1K5080.0%
Yum China Hldgs Inc Common(YUMC)COM98850P109$183.2K4,6030.0%
Graco Inc Corp Common(GGG)COM384109104$187.9K2,0110.0%
Philip Morris Intl Inc(PM)COM718172109$188.1K2,0530.0%
Schwab 5-10 Year Corporate Bond Etf 5 10 Corp(SCHI)5 10YR CORP BD808524698$189.9K4,2680.0%
Ishares Tr Core Msci Eafe Etf(IEFA)CORE MSCI EAFE46432F842$193.2K2,6030.0%
Select Sector Spdr Utilities(XLU)SBI INT-UTILS81369Y886$195.0K2,9710.0%
Workday Inc Class A Corp Common(WDAY)CL A98138H101$198.3K7270.0%
Gilead Sciences Inc. Com(GILD)COM375558103$202.1K2,7590.0%
Progressive Corp Common(PGR)COM743315103$205.4K9930.0%
Ishares Russell 1000 Growth(IWF)RUS 1000 GRW ETF464287614$205.6K6100.0%
Vanguard Small-cap Growth Index Fund Small Cap Etf(VBK)SML CP GRW ETF922908595$208.6K8000.0%
Taiwan Semiconductor Mfg Co LTD(TSM)SPONSORED ADS874039100$216.6K1,5920.0%
Vanguard Growth Index Fund Etf(VUG)GROWTH ETF922908736$221.3K6430.0%
Lam Research Corp Common(LRCXEUR)COM512807108$223.5K2300.0%
Altria Group Inc Com(MO)COM02209S103$229.4K5,2600.0%
Netflix Inc Corp Common(NFLX)COM64110L106$229.6K3780.0%
Chubb Limited(CB)COMH1467J104$229.8K8870.0%
Manulife Finl Corp Common(MFC)COM56501R106$231.5K9,2620.0%
Deere & Co Com(DE)COM244199105$233.7K5690.0%
Corning Inc Com(GLW)COM219350105$239.4K7,2630.0%
Select Sec SBI Consumer Discretinary(XLY)SBI CONS DISCR81369Y407$240.0K1,3050.0%
Norfolk Southern Corp Com(NSC)COM655844108$240.1K9420.0%
HP Inc(HPQ)COM40434L105$242.9K8,0380.0%
Vanguard Total International Stock Index Fund Stk Etf(VXUS)VG TL INTL STK F921909768$243.6K4,0400.0%
Rockwell Automation Inc Common(ROK)COM773903109$257.5K8840.0%
Vanguard Small Cap Value Etf(VBR)SM CP VAL ETF922908611$260.6K1,3580.0%
Canadien Pacific Kansas City Limited Canadian Pacific Corp Common(CP)COM13646K108$262.4K2,9760.0%
Vanguard Health Care Etf(VHT)HEALTH CAR ETF92204A504$262.7K9710.0%
Ishares Msci Japan Etf(EWJ)MSCI JPN ETF NEW46434G822$264.9K3,7120.0%
Analog Devices Inc Com(ADI)COM032654105$265.2K1,3410.0%
Financial Select Sector Spdr Fund(XLF)FINANCIAL81369Y605$273.4K6,4910.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$276.1K950.0%
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