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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
Constellation Energy Corporation Ordinary Shares(CEG)COM21037T109$6.0K300.0%
First Trust Exchange-Traded Fund Iii Large Capital Value Alphadex(FTA)COM SHS33735J101$6.1K790.0%
JPMorgan Betabuilders Canada Etf(BBCA)BETABUILDERS CDA46641Q225$6.1K850.0%
Cyberark Software Ltd Ordinary SharesSHSM2682V108$6.1K180.0%
Intra-Cellular Therapies Inc Ordinary Shares(ITCIEUR)COM46116X101$6.2K470.0%
Vertex Pharmaceuticals Inc Common(VRTX)COM92532F100$6.3K130.0%
Viatris Inc Corp Common(VTRS)COM92556V106$6.5K7450.0%
Coinbase Global Inc Ordinary Shares(COIN)COM CL A19260Q107$6.7K390.0%
Te Connectivity Plc Registered Shares(TEL)ORD SHSG87052109$6.9K490.0%
Schwab Charles Corp New Com(SCHW)COM808513105$7.0K900.0%
First Trust Exchange-Traded Fund Iii Value Line Dividend Index(FVD)SHS33734H106$7.4K1660.0%
Comfort Systems Usa, Inc. Ordinary Shares(FIX)COM199908104$7.4K230.0%
Hf Sinclair Corp Common(DINO)COM403949100$8.0K2430.0%
First Trust Exchange-Traded Fund Iv Core Investment Grade Etf(FTCB)CORE INVESTMENT33738D788$8.0K3830.0%
Marvell Technology Inc Ordinary Shares(MRVL)COM573874104$8.1K1310.0%
Uwm Holdings Corp Class A Common(UWMC)COM CL A91823B109$8.2K1,5000.0%
Transdigm Group Inc Corp Common(TDG)COM893641100$8.3K60.0%
Vanguard Intermediate Tax-Exempt Bond ETF(VTEI)INTERMEDIATE TRM922907738$8.3K840.0%
Welltower Inc Corp Common(WELL)COM95040Q104$8.4K550.0%
Vanguard Wellington Fund Short-Term Tax Exempt Bond Etf(VTES)SHORT TRM TAX EX921935870$8.4K840.0%
Ark 21shares Bitcoin Etf(ARKB)SHS BEN INT040919102$8.6K1050.0%
Dell Technologies Inc Class C Corp Common(DELL)CL C24703L202$8.7K950.0%
First Trust Exchange-Traded Fund Viii Tcw Opportunistic Fixed Income Etf(FIXD)TCW OPPORTUNIS33740F805$8.7K1980.0%
Vanguard Total Bond Market(BND)TOTAL BND MRKT921937835$8.8K1200.0%
JPMorgan Betabuilders Europe Etf(BBEU)BETABUILDERS EUR46641Q191$8.9K1440.0%
Tractor Supply Co Com(TSCO)COM892356106$9.1K1650.0%
Grayscale Bitcoin Trust (Btc) Corp Common(GBTC)SHS REP COM UT389637109$9.1K1400.0%
Agilent Technologies Inc(A)COM00846U101$9.4K800.0%
Dupont De Nemours Inc Corp Common(DD)COM26614N102$9.9K1320.0%
Republic Services Inc(RSG)COM760759100$10.7K440.0%
First Trust Exchange-Traded Fund Growth Strength Etf(FTGS)GROWTH STRENGTH33733E823$10.8K3630.0%
Microsectors FangMICROSECTORS FAN063679534$10.8K300.0%
JPMorgan Betabuilders Japan Etf(BBJP)BETABULDRS JAPAN46641Q217$10.9K1950.0%
On Semiconductor Corp Common(ON)COM682189105$11.0K2700.0%
Guaranty Bancshares Inc(GNTYUSD)COM400764106$11.0K2750.0%
Exelon Corporation(EXC)COM30161N101$11.1K2400.0%
Vanguard Group, Inc. Intermediate-Term Corporate Bond Etf(VCIT)INT-TERM CORP92206C870$11.6K1420.0%
Ishares Mbs Etf(MBB)MBS ETF464288588$11.6K1240.0%
The Western Union Co(WU)COM959802109$11.6K1,1000.0%
PNC Finl Svcs Group Inc Common(PNC)COM693475105$11.8K670.0%
Ishares Russell Midcap Value(IWS)RUS MDCP VAL ETF464287473$11.8K940.0%
Vanguard Short-Term Bond(BSV)SHORT TRM BOND921937827$11.9K1520.0%
Franklin Templeton Investments (US) Western Asset Investment Grade Defined Opportunity Trust Inc.(IGI)COM95790A101$11.9K7190.0%
Global X Funds Uranium Etf(URA)GLOBAL X URANIUM37954Y871$12.0K5220.0%
First Trust Exchange-Traded Fund Viii Tcw Unconstrained Plus Bond Etf(UCON)TCW UNCONSTRAI33740F888$12.1K4880.0%
First Trust Exchange-Traded Fund Iii Etf Vi Nasdaq Technology Dividend Index(TDIV)NASD TECH DIV33738R118$12.8K1740.0%
Energy Transfer Partners LP(ET)COM UT LTD PTN29273V100$13.1K7050.0%
Spdr Series Trust Portfolio S&P 500 Value Etf(SPYV)PRTFLO S&P 500 VL78464A508$13.3K2600.0%
Westinghouse Air Brake Technologies Corp Wabtec Common(WAB)COM929740108$13.6K750.0%
Builders Firstsource Inc Ordinary Shares(BLDR)COM12008R107$13.6K1090.0%
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