AMERICAN NATIONAL BANK [Rocket]

Holdings

AMERICAN NATIONAL BANK

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IJS	S&P SMLCP VALU	10,000	10,000	892,200,000	892,200,000	0.15		Hist	09/30/2023
PROSPERITY BANCSHARES INC	PRSP	Common	6,706	6,706	366,013,000	366,013,000	0.06	0.01	Hist	09/30/2023
iSHARES TRUST	TFLO	Common	6,159	6,159	312,508,000	312,508,000	0.05		Hist	09/30/2023
Federated Hermes Premier Municipal Income Fund	FMN	Common	10,660	10,660	102,123,000	102,123,000	0.02		Hist	09/30/2023
Nuveen AMT-Free Municipal Credit Income Fund	NVG	Common	9,615	9,615	98,458,000	98,458,000	0.02		Hist	09/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	1,177	1,177	82,131,000	82,131,000	0.01		Hist	09/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	854	854	68,790,000	68,790,000	0.01		Hist	09/30/2023
KKR & Co. Inc.	KKR	common	1,000	1,000	61,600,000	61,600,000	0.01	0.00	Hist	09/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	148	148	58,120,000	58,120,000	0.01		Hist	09/30/2023
FACTSET RESEARCH SYSTEMS INC	FDS	Common	118	118	51,597,000	51,597,000	0.01	0.00	Hist	09/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	599	599	40,756,000	40,756,000	0.01		Hist	09/30/2023
HSBC HOLDINGS PLC	HBC	Common	1,016	1,016	40,091,000	40,091,000	0.01		Hist	09/30/2023
EVERSOURCE ENERGY	ES	Common	433	433	25,179,000	25,179,000	0.00	0.00	Hist	09/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	661	661	24,715,000	24,715,000	0.00		Hist	09/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	71	71	23,407,000	23,407,000	0.00	0.00	Hist	09/30/2023
PPG INDUSTRIES INC	PPG	Common	178	178	23,104,000	23,104,000	0.00		Hist	09/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	200	200	22,444,000	22,444,000	0.00		Hist	09/30/2023
SHERWIN WILLIAMS CO	SHW	Common	78	78	19,894,000	19,894,000	0.00		Hist	09/30/2023
Invesco DB Oil Fund	DBO	Common	1,109	1,109	19,574,000	19,574,000	0.00		Hist	09/30/2023
Invesco DB Energy Fund	DBE	Exchange Traded Fund	780	780	18,260,000	18,260,000	0.00		Hist	09/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	368	368	16,089,000	16,089,000	0.00		Hist	09/30/2023
iSHARES TRUST	UAE	Common	679	679	14,870,000	14,870,000	0.00		Hist	09/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	104	104	14,821,000	14,821,000	0.00		Hist	09/30/2023
iSHARES TRUST	IBDW	Common	756	756	14,655,000	14,655,000	0.00		Hist	09/30/2023
iSHARES TRUST	IBDX	Common	623	623	14,628,000	14,628,000	0.00		Hist	09/30/2023
AMERICAN FIDELITY ASSURANCE CO	FHLC	Common	230	230	13,933,000	13,933,000	0.00		Hist	09/30/2023
TERADATA CORP /DE/	TDC	Common	302	302	13,596,000	13,596,000	0.00	0.00	Hist	09/30/2023
VODAFONE GROUP PUBLIC LTD CO	VOD	Common	1,166	1,166	11,054,000	11,054,000	0.00		Hist	09/30/2023
Ingredion Inc	INGR	COM	107	107	10,529,000	10,529,000	0.00	0.00	Hist	09/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	46	46	8,754,000	8,754,000	0.00		Hist	09/30/2023
Synchrony Financial	SYF	COM	282	282	8,621,000	8,621,000	0.00		Hist	09/30/2023
ALLIANT ENERGY CORP	LNT	Common	176	176	8,527,000	8,527,000	0.00	0.00	Hist	09/30/2023
NORTHWESTERN CORP	NWEC	Common	169	169	8,122,000	8,122,000	0.00		Hist	09/30/2023
FIDELITY COVINGTON TRUST	FIDU	Common	150	150	8,118,000	8,118,000	0.00		Hist	09/30/2023
V F CORP	VFC	Common	448	448	7,916,000	7,916,000	0.00	0.00	Hist	09/30/2023
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