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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
Intuitive Surgical Inc(ISRG)COM NEW46120E602$145.1K2930.0%
Prudential Finl Inc Com(PRU)COM744320102$146.1K1,3080.0%
Monster Beverage Corp New(MNST)COM61174X109$148.6K2,5400.0%
Sony Corp ADR Amern Sh New(SONY)SPONSORED ADR835699307$148.8K5,8600.0%
Ishares Tr Emerg Mkt Index Fund(EEM)MSCI EMG MKT ETF464287234$150.2K3,4370.0%
Vanguard Ftse Developed Market ETF(VEA)VAN FTSE DEV MKT921943858$151.3K2,9760.0%
Trinity Inds Inc Com(TRN)COM896522109$156.0K5,5610.0%
Yum China Hldgs Inc Common(YUMC)COM98850P109$156.2K3,0000.0%
Nuveen Amt-free Municipal Credit Income Fund Amt Free Mncpl Crdt Incm Cf(NVG)COM67071L106$158.0K12,7630.0%
ETF Ishares Silver Tr(SLV)ISHARES46428Q109$158.0K5,1000.0%
OGE Energy Corp(OGE)COM670837103$158.1K3,4400.0%
Dow Inc Corp Common(DOW)COM260557103$162.1K4,6430.0%
Aon Plc Class A Corp Common(AON)SHS CL AG0403H108$163.2K4090.0%
General Mls Inc Com(GIS)COM370334104$163.6K2,7370.0%
Asml Holding N V(ASML)N Y REGISTRY SHSN07059210$164.3K2480.0%
Technology Select Sect Spdr(XLK)TECHNOLOGY81369Y803$168.1K8140.0%
Norfolk Southern Corp Com(NSC)COM655844108$168.2K7100.0%
American Tower Corp Reit(AMT)COM03027X100$168.2K7730.0%
Discover Financial Services(DFSEUR)COM254709108$172.1K1,0080.0%
Select Sector Spdr Utilities(XLU)SBI INT-UTILS81369Y886$172.3K2,1850.0%
Analog Devices Inc Com(ADI)COM032654105$176.5K8750.0%
S&P Global Inc Corp Common(SPGI)COM78409V104$183.9K3620.0%
Honeywell Intl Inc Com(HON)COM438516106$186.1K8790.0%
SAP Sponsored(SAP)SPON ADR803054204$186.3K6940.0%
Workday Inc Ordinary Shares(WDAY)CL A98138H101$191.5K8200.0%
Ishares Msci Value Index Fund Eafe Etf(EFV)EAFE VALUE ETF464288877$192.3K3,2620.0%
Southern Company(SO)COM842587107$192.6K2,0950.0%
American Elec Pwr Inc Com(AEP)COM025537101$202.9K1,8570.0%
Vanguard Mid-cap Index Fund Mid Cap Etf(VO)MID CAP ETF922908629$203.8K7880.0%
Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Growth Etf(EFG)EAFE GRWTH ETF464288885$211.8K2,1180.0%
Idacorp Inc(IDA)COM451107106$212.9K1,8320.0%
Canadien Pacific Kansas City Limited Canadian Pacific Corp Common(CP)COM13646K108$219.5K3,1260.0%
Marsh & McLennan Cos Inc Common(MRSH)COM571748102$222.8K9130.0%
Dicks Sporting Goods Inc Oc-com(DKS)COM253393102$225.1K1,1170.0%
Select Sec SBI Consumer Discretinary(XLY)SBI CONS DISCR81369Y407$227.3K1,1510.0%
OReilly Auto Inc New(ORLY)COM67103H107$227.8K1590.0%
Philip Morris Intl Inc(PM)COM718172109$232.4K1,4640.0%
Ishares Tr Core Msci Eafe Etf(IEFA)CORE MSCI EAFE46432F842$235.4K3,1120.0%
Dominos Pizza Inc Ordinary Shares(DPZ)COM25754A201$241.2K5250.0%
Intel Corp Com(INTC)COM458140100$255.9K11,2690.0%
Deere & Co Com(DE)COM244199105$261.4K5570.0%
Financial Select Sector Spdr Fund(XLF)FINANCIAL81369Y605$261.6K5,2520.0%
Vanguard Health Care Etf(VHT)HEALTH CAR ETF92204A504$262.1K9900.0%
Rockwell Automation Inc Common(ROK)COM773903109$263.8K1,0210.0%
Taiwan Semiconductor Mfg Co LTD(TSM)SPONSORED ADS874039100$264.4K1,5930.0%
TJX Cos Inc New Com(TJX)COM872540109$271.7K2,2310.0%
Starbucks Corp Com(SBUX)COM855244109$283.6K2,8910.0%
Select Sec Amex Industrial Select(XLI)INDL81369Y704$283.8K2,1650.0%
Marathon Petroleum Corp(MPC)COM56585A102$287.9K1,9760.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$288.0K5,7350.0%
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