Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AMERICAN NATIONAL BANK | 04-10-2024 | 03-31-2024 | 470 | 755,256,944 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Ishares S&p 100 Index Fund Etf | S&P 100 ETF | 351 | $54,925 | 222 | 0.00 | 0.00 | 138 | 164.29 | 03-31-2024 |
Howmet Aerospace INC CORP COMMON | COM | 352 | $54,744 | 800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Bank Of America Corp Bac 7.250 Perp Cvt | 7.25%CNV PFD L | 353 | $53,678 | 45 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Fidelity Msci Utilities Index Etf Indx | MSCI UTILS INDEX | 354 | $53,619 | 1,264 | 0.00 | 0.00 | 477 | 60.61 | 03-31-2024 |