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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
Hilton Worldwide Holdings Inc Ordinary Shares(HLT)COM43300A203$2.0K90.0%
Mercadolibre Inc Ordinary Shares(MELI)COM58733R102$2.1K10.0%
Ast Spacemobile Inc Ordinary Shares(ASTS)COM CL A00217D100$2.1K940.0%
First Trust Exchange-Traded Fund Iii Nyse Arca Biotechnology Index(FBT)NY ARCA BIOTECH33733E203$2.4K140.0%
First Trust Exchange-Traded Fund Iii Rba American Industrial Renaissance Etf(AIRR)RBA INDL ETF33738R704$2.5K360.0%
Dexcom Inc Corp Common(DXCM)COM252131107$2.5K360.0%
Ssga Active Trust Communication Services Select Sector Spdr Fund(XLC)COMMUNICATION81369Y852$2.6K270.0%
Molina Healthcare Inc(MOH)COM60855R100$2.6K80.0%
First Trust Exchange-Traded Fund Iii Nasdaq Bank Etf(FTXO)NASDAQ BK ETF33738R860$2.9K940.0%
Global X Funds Mlp & Energy Infrastructure Etf(MLPX)GLB X MLP ENRG I37954Y293$2.9K460.0%
Paramount Global Class B Common(0VVB)CLASS B COM92556H206$3.0K2500.0%
Gabelli Funds Dividend & Income Trust(XGDVX)COM36242H104$3.0K1250.0%
First Trust Exchange-Traded Fund Iii Emerging Markets Alphadex(FEM)EMERG MKT ALPH33737J182$3.1K1360.0%
Ingersoll Rand Inc Corp Common(IR)COM45687V106$3.1K390.0%
First Trust Exchange-Traded Fund Vi Nasdaq Artificial Intelligence And Robotics Etf(ROBT)NASDQ ARTFCIAL33738R720$3.1K770.0%
Nokia Corp Sponsored ADR(NOK)SPONSORED ADR654902204$3.2K6000.0%
Halozyme Therapeutics Inc. Ordinary Shares(HALO)COM40637H109$3.6K560.0%
First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf(FSIG)LIMITED DURATION33738D804$3.7K1930.0%
Integer Holdings Corp Ordinary Shares(ITGR)COM45826H109$3.8K320.0%
Federal Signal Corp. Ordinary Shares(FSS)COM313855108$3.8K520.0%
First Trust Exchange-Traded Fund Iii Japan Alphadex(FJP)JAPAN ALPHADEX33737J158$3.8K700.0%
Alliant Energy Corp. Ordinary Shares(LNT)COM018802108$3.9K600.0%
Spdr Series Trust Bloomberg Short Term High Yield Bond Etf(SJNK)BLOOMBERG SHT TE78468R408$3.9K1560.0%
Spdr Series Trust S&P Regional Banking Etf(KRE)S&P REGL BKG78464A698$4.0K700.0%
Cemex Sab de CV Spon ADR 5 Ord(CX)SPON ADR NEW151290889$4.0K7200.0%
First Trust Exchange-Traded Fund Iii Europe Alphadex(FEP)EUROPE ALPHADEX33737J117$4.1K1010.0%
Simon Ppty Group Inc New Com(SPG)COM828806109$4.2K250.0%
Insulet Corp Common(PODD)COM45784P101$4.2K160.0%
Novavax Inc Corp Common(NVAX)COM NEW670002401$4.2K6600.0%
Blackrock Institutional Trust Company N.A. Ishares 20 Plus Year Treasury Bond Etf(TLT)20 YR TR BD ETF464287432$4.5K490.0%
First Trust Exchange-Traded Fund Iii Developed Markets ex-US Alphadex(FDT)DEV MRK EX US33737J174$4.5K780.0%
Euroseas LTD(ESEA)SHSY23592135$4.6K1500.0%
First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf(RDVY)RISNG DIVD ACHIV33738R506$4.8K820.0%
Cohen & Steers Funds Reit And Preferred Income Fund, Inc.(XRNPX)COM19247X100$4.8K2180.0%
Sherwin Williams Corp Common(SHW)COM824348106$4.9K140.0%
First Trust Exchange-Traded Fund Iv Intermediate Duration Investment Grade Corporate Etf(FIIG)INTERMEDIATE DUR33738D796$4.9K2370.0%
First Trust Exchange-Traded Fund Iii Capital Strength Etf(FTCS)CAP STRENGTH ETF33733E104$4.9K550.0%
Vail Resorts Inc. Ordinary Shares(MTN)COM91879Q109$5.0K310.0%
Putnam Investments Premier Income Trust(PPT)SH BEN INT746853100$5.1K1,4000.0%
Hubspot Inc Ordinary Shares(HUBS)COM443573100$5.1K90.0%
Ford Mtr Co Del(F)COM345370860$5.2K5140.0%
First Trust Exchange-Traded Fund Viii Active Factor Large Cap Etf(AFLG)ACTV FCTR LGCP33740F821$5.3K1560.0%
Vaneck Etf Trust Uranium Nuclear Energy(NLR)URANIUM AND NUCL92189F601$5.5K750.0%
First Trust Exchange-Traded Fund Iv Long Duration Opportunities Etf(LGOV)LNG DUR OPRTUN33738D606$5.6K2620.0%
Neurocrine Biosciences Inc Corp Common(NBIX)COM64125C109$5.6K510.0%
First Trust Portfolios L.p Ft Vest Buffered Allocation Growth Etf(BUFG)VEST BUFFERED33740U778$5.8K2450.0%
Ishares Tr Cohen & St Rlty(ICF)COHEN STEER REIT464287564$5.8K950.0%
Vodafone Group PLC (New)(VOD)SPONSORED ADR92857W308$5.9K6320.0%
Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd(IAGG)CORE INTL AGGR46435G672$5.9K1190.0%
First Trust Portfolios L.p Ft Vest Buffered Allocation Defensive Etf(BUFT)VEST BUFFERED33740U760$6.0K2690.0%
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