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American National Bank & Trust

Q1 2025 Holdings

Filed 2025-04-09 | 599 holdings | $900.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fidelity Msci Utilities Index Etf Indx(FUTY)MSCI UTILS INDEX316092865$512.8K10,0640.1%
Check Point Software Technologies Ltd. Ordinary Shares(CHKP)ORDM22465104$512.8K2,2500.1%
RTX Corporation(RTX)COM75513E101$515.4K3,8910.1%
Cummins Inc(CMI)COM231021106$526.9K1,6810.1%
Emerson Elec Co Com(EMR)COM291011104$527.1K4,8080.1%
Sysco Corp Com(SYY)COM871829107$537.4K7,1610.1%
Goldman Sachs Hedge Ind VIP ETF(GVIP)HEDGE IND ETF381430545$540.0K4,5810.1%
Nexstar Media Group, Inc.(NXST)COMMON STOCK65336K103$542.0K3,0240.1%
Arthur J Gallagher & Co Corp Common(AJG)COM363576109$562.1K1,6280.1%
Ishares 1500 Index Fund(ITOT)CORE S&P TTL STK464287150$562.6K4,6110.1%
A.O. Smith Corp. Ordinary Shares(AOS)COM831865209$571.8K8,7490.1%
Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx(FDIS)MSCI CONSM DIS316092204$588.0K6,9580.1%
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt(SPEM)PORTFOLIO EMG MK78463X509$589.0K14,9600.1%
Vanguard Group, Inc. Short-Term Treasury Etf(VGSH)SHORT TERM TREAS92206C102$589.7K10,0480.1%
Fidelity Msci Financials Index Etf Indx(FNCL)MSCI FINLS IDX316092501$606.7K8,7270.1%
Ingredion Inc(INGR)COM457187102$618.9K4,5770.1%
Dorchester Minerals Lpcom Units(DMLP)COM UNIT25820R105$638.9K21,2410.1%
Vanguard Value Index Fund Etf(VTV)VALUE ETF922908744$639.3K3,7010.1%
Vanguard Short-term Corporate Bd ETF(VCSH)SHRT TRM CORP BD92206C409$649.6K8,2290.1%
Health Care Select Sector(XLV)SBI HEALTHCARE81369Y209$652.2K4,4670.1%
Mccormick & Co., Inc. Ordinary Shares (Non Voting)(MKC)COM NON VTG579780206$660.6K8,0260.1%
Ishares Trust Core Msci International Developed Markets Etf(IDEV)CORE MSCI INTL46435G326$664.9K9,6520.1%
Select Sec Shs Ben Int Usd 0.001 Energy(XLE)ENERGY81369Y506$667.5K7,1430.1%
Fidelity Msci Energy Index Etf Indx(FENY)MSCI ENERGY IDX316092402$675.1K26,4220.1%
Vanguard Emerging Market ETF(VWO)FTSE EMR MKT ETF922042858$704.5K15,5650.1%
Equifax Inc(EFX)COM294429105$706.3K2,9000.1%
Cigna Group(CI)COM125523100$718.2K2,1830.1%
Masco Corp Common(MAS)COM574599106$720.5K10,3610.1%
Fidelity Msci Health Care Index Etf Indx(FHLC)MSCI HLTH CARE I316092600$724.3K10,6020.1%
Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf(IWR)RUS MID CAP ETF464287499$733.0K8,6170.1%
Fidelity Msci Industrials Index Etf Indx(FIDU)MSCI INDL INDX316092709$733.1K10,7070.1%
LP Enterprise Partners(EPD)COM293792107$734.3K21,5090.1%
Fidelity Msci Communication Services Index Etf Comm Srv(FCOM)MSCI COMMNTN SVC316092873$737.0K13,1000.1%
Invesco Capital Management LLC S&P 500 Equal Weight Etf(RSP)S&P 500 EQL WGT46137V357$737.8K4,2590.1%
Vanguard Total International Stock Index Fund Stk Etf(VXUS)VG TL INTL STK F921909768$746.7K12,0240.1%
Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf(DVY)SELECT DIVID ETF464287168$752.2K5,6010.1%
Qualcomm Inc Com(QCOM)COM747525103$755.9K4,9210.1%
Vanguard Total Stock Market(VTI)TOTAL STK MKT922908769$769.0K2,7980.1%
Constellation Brands Inc Class A(STZ)CL A21036P108$770.8K4,2000.1%
Jacobs Solutions Inc Corp Common(J)COM46982L108$773.7K6,4000.1%
Pfizer Inc Com(PFE)COM717081103$781.8K30,8530.1%
Schwab 5-10 Year Corporate Bond Etf 5 10 Corp(SCHI)5 10YR CORP BD808524698$784.4K34,9250.1%
Toro Co. Ordinary Shares(TTC)COM891092108$814.8K11,2000.1%
Pentair PLC(PNR)SHSG7S00T104$815.0K9,3160.1%
Synopsys Inc Com(SNPS)COM871607107$823.4K1,9200.1%
Ishares Russell 1000 Value Index Fund(IWD)RUS 1000 VAL ETF464287598$829.8K4,4100.1%
Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx(FSTA)CONSMR STAPLES316092303$831.5K16,2620.1%
Ubiquiti Inc Corp Common(UI)COM90353W103$839.5K2,7070.1%
Ishares Msci Eafe Index Fund(EFA)MSCI EAFE ETF464287465$842.9K10,3130.1%
Oracle Corp Com(ORCL)COM68389X105$852.7K6,0990.1%
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