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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
Realty Income Corp(O)COM756109104$26.6K4590.0%
Ishares US Medical Devices ETF(IHI)U.S. MED DVC ETF464288810$27.1K4500.0%
CVS Corp Delaware(CVS)COM126650100$27.1K4000.0%
John Hancock Investment Management Investors Trust(JHI)COM410142103$27.1K2,0000.0%
Lululemon Athletica Inc Corp Common(LULU)COM550021109$27.7K980.0%
Rayonier Inc Reit Corp Common(RYN)COM754907103$27.8K9980.0%
Tesla Mtrs Inc(TSLA)COM88160R101$28.0K1080.0%
Freeport Copper and Gold Class B Common(FCX)CL B35671D857$28.4K7490.0%
Clearway Energy Inc Ordinary Shares(CWEN/A)CL A18539C105$28.8K1,0120.0%
Ulta Salon Cosmetics &fragrance Inc Common(ULTA)COM90384S303$29.0K790.0%
Citigroup Inc Com New(C)COM NEW172967424$29.3K4130.0%
Crown Castle International Corp Reit Common(CCI)COM22822V101$29.5K2830.0%
Invesco Capital Management LLC S&P Global Water Index Etf(CGW)S&P GBL WATER46138E263$29.6K5310.0%
Old Dominion Freight Line Inc Corp Common(ODFL)COM679580100$29.8K1800.0%
Netapp Inc Com(NTAP)COM64110D104$30.2K3440.0%
Harley-Davidson Inc(HOG)COM412822108$30.3K1,2000.0%
Hewlett Packard Enterprise Co(HPE)COM42824C109$31.1K2,0150.0%
Unilever PLC Spons ADR NewSPON ADR NEW904767704$31.4K5280.0%
Pinterest Inc(PINS)CL A72352L106$31.6K1,0180.0%
Liberty Broadband Corp Srs A Common(LBRDA)COM SER A530307107$31.8K3740.0%
Dt Midstream Inc Corp Common(DTM)COMMON STOCK23345M107$32.3K3350.0%
Vanguard Information Technology Etf(VGT)INF TECH ETF92204A702$32.5K600.0%
Best Buy Inc(BBY)COM086516101$33.1K4500.0%
Spotify Technology Sa Corp Common(SPOT)SHSL8681T102$34.1K620.0%
Ishares US Infrastructure Etf(IFRA)US INFRASTRUC46435U713$34.7K7690.0%
Essential Utilities Inc Ordinary Shares(WTRG)COM29670G102$34.9K8820.0%
CSX Corp Com(CSX)COM126408103$35.3K1,2010.0%
Comcast Corp(CMCSA)CL A20030N101$36.0K9760.0%
Cenovus Energy Inc Corp Common(CVE)COM15135U109$36.2K2,6000.0%
Duke Energy Corp New(DUK)COM NEW26441C204$36.2K2970.0%
UGI Corp New(UGI)COM902681105$36.3K1,0990.0%
Travelers Cos Inc(TRV)COM89417E109$36.5K1380.0%
Hyliion Holdings Corporation Ordinary Shares(HYLN)COMMON STOCK449109107$37.2K26,5830.0%
Nuveen Insd Tax-Free Advantage Mun Fund(XNEAX)COM670657105$37.8K3,3750.0%
Vanguard Small Cap(VB)SMALL CP ETF922908751$37.9K1710.0%
Blackrock, Inc. (US) Blackrock Muniyield Quality Fund Iii, Inc(MYI)COM09254E103$38.1K3,4640.0%
Federated Hermes Premier Municipal Income Fund Federat Premir Munici Incm Cf(FMN)COM31423P108$38.4K3,5350.0%
Atmos Energy Corp(ATO)COM049560105$38.6K2500.0%
Pultegroup Inc Corp Common(PHM)COM745867101$38.7K3760.0%
Occidental Pete Corp Del Com(OXY)COM674599105$39.5K8000.0%
Celanese Corp Series A(CE)COM150870103$39.5K6960.0%
Goldman Sachs Etf Trust Innovate Equity(GINN)INNOVAT EQ ETF38149W820$39.6K6730.0%
Moderna Inc Corp Common(MRNA)COM60770K107$39.7K1,4010.0%
Electronic Arts(EA)COM285512109$39.7K2750.0%
Valvoline Inc Ordinary Shares(VVV)COM92047W101$40.0K1,1500.0%
EQT Corporation(EQT)COM26884L109$40.1K7500.0%
Ebay Inc Com(EBAY)COM278642103$40.6K6000.0%
NXP Semiconductors N.v., Eindhoven Shs(NXPI)COMN6596X109$40.7K2140.0%
Equinix Inc Reit Corp Common(EQIX)COM29444U700$40.8K500.0%
Schwab Fundamental International Equity ETF(FNDF)FUNDAMENTAL INTL808524755$41.3K1,1440.0%
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