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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 (2016Q3)
Portfolio Summary: 247 holdings with a total value of $299,754,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 AMERICAN AIRLS GROUP INC 70,367 2,576,000 0.86%
202 VALERO ENERGY CORP NEW 50,819 2,693,000 0.90%
203 WORLD FUEL SVCS CORP 60,711 2,809,000 0.94%
204 LYONDELLBASELL INDUSTRIES N 35,478 2,862,000 0.95%
205 SANDERSON FARMS INC 30,497 2,938,000 0.98%
206 DELPHI AUTOMOTIVE PLC 41,325 2,948,000 0.98%
207 GILEAD SCIENCES INC 37,569 2,973,000 0.99%
208 VANGUARD BD INDEX FDS 38,003 3,072,000 1.02%
209 BUNGE LIMITED 53,343 3,159,000 1.05%
210 PRICELINE GRP INC 2,270 3,340,000 1.11%
211 WALGREENS BOOTS ALLIANCE INC 42,329 3,413,000 1.14%
212 ALLERGAN PLC 15,324 3,529,000 1.18%
213 FACEBOOK INC 27,520 3,530,000 1.18%
214 CELANESE CORP DEL 54,174 3,606,000 1.20%
215 NXP SEMICONDUCTORS N V 35,570 3,629,000 1.21%
216 AMERICAN WTR WKS CO INC NEW 49,908 3,735,000 1.25%
217 Target Corp Com 55,346 3,801,000 1.27%
218 GENERAL MTRS CO 125,865 3,999,000 1.33%
219 CAPITAL ONE FINL CORP 56,534 4,061,000 1.35%
220 ANHEUSER BUSCH INBEV SA/NV 33,101 4,349,000 1.45%
221 ROPER TECHNOLOGIES INC 23,894 4,360,000 1.45%
222 VANGUARD INDEX FDS 41,790 4,652,000 1.55%
223 FISERV INC 47,058 4,681,000 1.56%
224 AMGEN INC 28,395 4,737,000 1.58%
225 UNITEDHEALTH GROUP INC 33,997 4,759,000 1.59%
226 VANGUARD INTL EQUITY INDEX F 107,156 4,868,000 1.62%
227 LABORATORY CORP AMER HLDGS 38,595 5,306,000 1.77%
228 ACCENTURE PLC IRELAND 45,771 5,592,000 1.87%
229 MEDTRONIC PLC 64,841 5,602,000 1.87%
230 JPMORGAN CHASE & CO 84,418 5,622,000 1.88%
231 PFIZER INC 169,772 5,750,000 1.92%
232 MICROSOFT CORP 100,755 5,804,000 1.94%
233 CHEVRON CORP NEW 56,599 5,825,000 1.94%
234 APPLE INC 51,678 5,842,000 1.95%
235 AMAZON COM INC 7,055 5,908,000 1.97%
236 ALPHABET INC 7,641 6,144,000 2.05%
237 VISA INC 76,932 6,362,000 2.12%
238 CISCO SYS INC 203,434 6,453,000 2.15%
239 WAL-MART STORES INC 95,505 6,888,000 2.30%
240 GENERAL ELECTRIC CO 240,501 7,123,000 2.38%
241 VERIZON COMMUNICATIONS INC 154,585 8,035,000 2.68%
242 BERKSHIRE HATHAWAY INC DEL 57,313 8,280,000 2.76%
243 JOHNSON & JOHNSON 71,146 8,404,000 2.80%
244 EXXON MOBIL CORP 108,980 9,512,000 3.17%
245 ISHARES TR 182,703 10,803,000 3.60%
246 AFLAC INC 174,146 11,753,000 3.92%
247 VANGUARD INDEX FDS 119,075 14,549,000 4.85%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001272164-16-000008, filed 2016.10.17).

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.