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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
Ferguson Enterprises Inc. Ordinary Shares(FERG)COMMON STOCK NEW31488V107$42.9K2680.0%
Factset Research Systems Inc Corp Common(FDS)COM303075105$43.6K960.0%
Canadian National Railway Co. Ordinary Shares(CNI)COM136375102$43.9K4500.0%
Regeneron Pharmaceuticals Inc Common(REGN)COM75886F107$44.4K700.0%
Western Midstream Partners Lp Common Unt(WES)COM UNIT LP INT958669103$44.4K1,0840.0%
New York Times Co. Ordinary Shares(NYT)CL A650111107$44.7K9020.0%
Palo Alto Networks Inc Ordinary Shares(PANW)COM697435105$44.9K2630.0%
Williams Cos Inc Del Com(WMB)COM969457100$45.5K7610.0%
Warner Bros Discovery Inc Bros. Srs A Corp Common(WBD)COM SER A934423104$46.3K4,3140.0%
Vanguard Extended Markets Index Fund Market Etf(VXF)EXTEND MKT ETF922908652$47.5K2760.0%
Amphenol Corp New Class A(APH)CL A032095101$48.3K7360.0%
Ishares Tr S&P Mid-Cap 400 Growth ETF(IJK)S&P MC 400GR ETF464287606$48.4K5810.0%
Microchip Technology Inc Common(MCHP)COM595017104$48.4K1,0000.0%
Metlife Inc Com(MET)COM59156R108$48.4K6030.0%
Shopify Inc Class A Sub Vtg Corp Common(SHOP)CL A82509L107$48.7K5100.0%
Columbia Sportswear Co Corp Common(COLM)COM198516106$48.8K6450.0%
Avery Dennison Corp Common(AVY)COM053611109$49.1K2760.0%
Spdr Barclays Cap Conv ETF(CWB)BBG CONV SEC ETF78464A359$49.4K6450.0%
Msci Inc Ordinary Shares(MSCI)COM55354G100$52.0K920.0%
Ball Corp Com(BALL)COM058498106$52.1K1,0000.0%
Pool Corp Common(POOL)COM73278L105$52.2K1640.0%
Proshares Trust S&P 500 Dividend Aristocrats Etf(NOBL)S&P 500 DV ARIST74348A467$53.3K5220.0%
BHP Billiton Limited ADR(BHP)SPONSORED ADS088606108$53.4K1,1000.0%
Spdr Portfolio S&P 600 Small Cap Etf(SPSM)PORTFOLIO S&P60078468R853$54.4K1,3340.0%
Halliburton Co Com(HAL)COM406216101$54.5K2,1500.0%
Spdr Gold Trust(GLD)GOLD SHS78463V107$55.0K1910.0%
Ishares Tr S&P Mid-Cap 400 Value ETF(IJJ)S&P MC 400VL ETF464287705$55.1K4600.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$55.5K4900.0%
Corteva Inc Corp Common(CTVA)COM22052L104$55.5K8820.0%
Solventum Corp Common(SOLV)COM SHS83444M101$56.1K7380.0%
Vanguard Whitehall ETF High Dividend Yield(VYM)HIGH DIV YLD921946406$56.6K4390.0%
Ishares S&P 100 Index Fund Etf(OEF)S&P 100 ETF464287101$57.4K2120.0%
Extra Space Storage Inc. Ordinary Shares(EXR)COM30225T102$59.4K4000.0%
Schlumberger LTD Com(SLB)COM STK806857108$59.4K1,4220.0%
FedEx Corp Com(FDX)COM31428X106$59.7K2450.0%
Archer Daniels Midland Co Com(ADM)COM039483102$60.0K1,2500.0%
Uber Technologies Inc Ordinary Shares(UBER)COM90353T100$61.3K8410.0%
Goldman Sachs Physical Gold Etf Trust(AAAU)UNIT38150K103$64.8K2,1000.0%
First American Financial Corp Common(FAF)COM31847R102$65.6K1,0000.0%
Arista Networks Inc(ANET)COM SHS040413205$66.3K8560.0%
Crescent Energy Co(CRGY)CL A COM44952J104$66.7K5,9350.0%
DTE Energy Common(DTE)COM233331107$67.2K4860.0%
Willis Towers Watson Plc Corp Common(WTW)SHSG96629103$67.6K2000.0%
Veralto Corp Common(VLTO)COM SHS92338C103$68.2K7000.0%
Cullen Frost BK Inc(CFR)COM229899109$68.9K5500.0%
Wisdomtree Trust U.S. Quality Dividend Growth Fund(DGRW)US QTLY DIV GRT97717X669$70.0K8760.0%
Cboe Global Markets Inc(CBOE)COM12503M108$70.8K3130.0%
Thermo Fisher Scientific Inc Com(TMO)COM883556102$71.2K1430.0%
Seagate Technology Plc Holdings Corp Common(STX)ORD SHSG7997R103$72.0K8480.0%
Carrier Global Corp Common(CARR)COM14448C104$72.3K1,1400.0%
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