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 |
---|---|---|---|---|---|---|---|---|---|
Vanguard Whitehall ETF High Dividend Yield | HIGH DIV YLD | 401 | $41,137 | 340 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Agco Corp Del Common | COM | 402 | $40,843 | 332 | 0.00 | 0.00 | 26 | 8.50 | 03-31-2024 |
CSX Corp Com | COM | 403 | $40,814 | 1,101 | 0.00 | 0.00 | -84 | -7.09 | 03-31-2024 |
Vanguard Bond Index ETF | INTERMED TERM | 404 | $40,490 | 537 | 0.00 | 0.00 | 462 | 616.00 | 03-31-2024 |