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Institutional Investment Manager
AMERICAN NATIONAL BANK & TRUST
AMERICAN NATIONAL BANK & TRUST (CIK: 0001272164) incorporated in Texas, located at 2732 Midwestern Parkway, Wichita Falls, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 232 holdings with a total value of $257,415,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 VANGUARD CHARLOTTE FDS 125 7,000 0.00%
202 OCCIDENTAL PETE CORP DEL 100 7,000 0.00%
203 JEFFERIES GROUP INC NEW SR DB CV3.875 29 7,000 7,000 0.00%
204 ISHARES TR 20 7,000 0.00%
205 NORTHROP GRUMMAN CORP 33 6,000 0.00%
206 PROSHARES TR 125 6,000 0.00%
207 ISHARES GOLD TRUST 450 5,000 0.00%
208 LEGACY TEX FINL GROUP INC 190 5,000 0.00%
209 Chubb Corporation 40 5,000 0.00%
210 CALAMOS STRATEGIC TOTL RETN 450 4,000 0.00%
211 QLIK TECHNOLOGIES INC COM 100 3,000 0.00%
212 HARTE-HANKS INC 1,000 3,000 0.00%
213 UNION PAC CORP 37 3,000 0.00%
214 ENVISION HEALTHCARE HLDGS INC 116 3,000 0.00%
215 JOHNSON CTLS INTL PLC 51 2,000 0.00%
216 TESLA INC 10 2,000 0.00%
217 LAS VEGAS SANDS CORP 39 2,000 0.00%
218 UNITED PARCEL SERVICE INC 20 2,000 0.00%
219 WESCO INTL INC 1,000 2,000 0.00%
220 EATON CORP PLC 30 2,000 0.00%
221 E M C CORP MASS COM 83 2,000 0.00%
222 Apache Corp 34 2,000 0.00%
223 DIAGEO P L C 15 2,000 0.00%
224 BLACKROCK INC 5 2,000 0.00%
225 TOTAL S A 45 2,000 0.00%
226 INTERNATIONAL BUSINESS MACHS 9 1,000 0.00%
227 KOHLS 15 1,000 0.00%
228 NATIONAL OILWELL VARCO INC 44 1,000 0.00%
229 HARRIS CORP 15 1,000 0.00%
230 PJT PARTNERS INC 12 0 0.00%
231 ABBVIE INC 1 0 0.00%
232 LINN ENERGY LLC UNIT LTD LIAB 281 0 0.00%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001272164-16-000005, filed 2016.01.21).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.