$235 Million is the total value of AMERICAN NATIONAL BANK's 325 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 33.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | Vanguard Ftse Allworld Ex- USallwrld ex us | $21,451,000 | -10.6% | 503,186 | +1.9% | 9.14% | -4.7% |
| VB | Buy | Vanguard Small Capsmall cp etf | $11,751,000 | -9.6% | 108,854 | +1.7% | 5.00% | -3.7% |
| XOM | Buy | Exxon Mobil Corp Com | $7,954,000 | -6.6% | 106,979 | +4.6% | 3.39% | -0.4% |
| Buy | Berkshire Hathaway Inc Cl B Newcl b new | $7,606,000 | -0.7% | 58,322 | +3.7% | 3.24% | +5.8% | |
| VZ | Sell | Verizon Communications Com | $6,556,000 | -12.8% | 150,669 | -6.6% | 2.79% | -7.1% |
| V | Sell | VISA Inccl a | $5,861,000 | -22.1% | 84,137 | -24.9% | 2.50% | -17.0% |
| VTI | Buy | Vanguard Total Stock Markettotal stk mkt | $5,703,000 | -5.3% | 57,766 | +2.7% | 2.43% | +1.0% |
| Sell | Apple Computer Inc | $5,564,000 | -14.0% | 50,448 | -2.2% | 2.37% | -8.4% | |
| Sell | AFLAC Inc Com | $5,431,000 | -19.2% | 93,427 | -13.5% | 2.31% | -13.9% | |
| Sell | Target Corp Com | $5,088,000 | -6.5% | 64,676 | -3.0% | 2.17% | -0.4% | |
| GE | Buy | General Elec Co Com | $4,968,000 | +6.3% | 196,973 | +11.9% | 2.12% | +13.2% |
| WMT | Sell | Wal Mart Stores Inc Com | $4,953,000 | -16.1% | 76,385 | -8.2% | 2.11% | -10.6% |
| JPM | Buy | JPMorgan Chase & Co Com | $4,830,000 | -9.4% | 79,217 | +0.6% | 2.06% | -3.5% |
| LH | Buy | Laboratory Corp Amer Hldgs Com New | $4,549,000 | -8.9% | 41,933 | +1.8% | 1.94% | -3.0% |
| PFE | Buy | Pfizer Inc Com | $4,396,000 | -6.2% | 139,949 | +0.1% | 1.87% | -0.1% |
| CSCO | Buy | Cisco Sys Inc Com | $4,379,000 | -1.4% | 166,839 | +3.2% | 1.86% | +5.1% |
| CVX | Buy | Chevron Corp New Com | $4,311,000 | -14.6% | 54,653 | +4.4% | 1.84% | -9.0% |
| GOOGL | Buy | Google Inc Cl Aa | $4,282,000 | +41.9% | 6,707 | +20.1% | 1.82% | +51.2% |
| COF | Buy | Capital One Finl Corp Com | $4,190,000 | +1.7% | 57,768 | +23.4% | 1.78% | +8.4% |
| MDT | Sell | Medtronic Plc, Dublin Shs | $4,023,000 | -26.3% | 60,098 | -18.4% | 1.71% | -21.4% |
| PCLN | Sell | Priceline.Com Inc | $3,730,000 | -0.3% | 3,016 | -7.2% | 1.59% | +6.2% |
| GS | Buy | Goldman Sachs Group Inc Com | $3,537,000 | +21.4% | 20,356 | +45.9% | 1.51% | +29.4% |
| ABBV | Abbvie Inc | $3,523,000 | -19.0% | 64,742 | 0.0% | 1.50% | -13.7% | |
| CF | Buy | CF Industries Holdings, Inc | $3,520,000 | -30.1% | 78,382 | +0.1% | 1.50% | -25.5% |
| BSV | Buy | Vanguard Short-Term Bondshort trm bond | $3,378,000 | +6.7% | 42,026 | +6.4% | 1.44% | +13.8% |
| PM | Sell | Philip Morris Intl Inc | $3,377,000 | -12.3% | 42,571 | -11.3% | 1.44% | -6.6% |
| ORCL | New | Oracle Corp Com | $2,978,000 | – | 82,451 | +100.0% | 1.27% | – |
| HELE | Buy | Helen of Troy Limited F | $2,929,000 | -6.8% | 32,804 | +1.8% | 1.25% | -0.6% |
| ACN | Buy | Accenture Plc, Dublin Shsclass A | $2,903,000 | +6651.2% | 29,547 | +6600.0% | 1.24% | +7176.5% |
| AMCX | Sell | AMC Networks Inca | $2,904,000 | -30.5% | 39,695 | -22.2% | 1.24% | -25.9% |
| ST | Buy | Sensata Technologies Holding | $2,835,000 | +3.1% | 63,929 | +22.6% | 1.21% | +9.8% |
| 3106PS | Sell | Delphi Automotive | $2,808,000 | -35.0% | 36,930 | -27.3% | 1.20% | -30.7% |
| MCK | Buy | McKesson Corp Com | $2,726,000 | +326.6% | 14,733 | +418.4% | 1.16% | +355.3% |
| HDS | Buy | Hd Supply Hldgs Inc. Common | $2,701,000 | -14.8% | 94,380 | +4.8% | 1.15% | -9.2% |
| GILD | Buy | Gilead Sciences Inc. Com | $2,696,000 | -3.1% | 27,456 | +15.5% | 1.15% | +3.2% |
| AAL | Sell | American Airlines Group | $2,600,000 | -40.8% | 66,950 | -39.1% | 1.11% | -36.8% |
| VLO | Sell | Valero Energy Corp New Com | $2,587,000 | -22.3% | 43,049 | -19.1% | 1.10% | -17.2% |
| Buy | Affiliated Managers Group | $2,513,000 | +157.0% | 14,696 | +228.6% | 1.07% | +173.7% | |
| URI | Sell | United Rentals Inc | $2,346,000 | -31.5% | 39,056 | -0.1% | 1.00% | -27.0% |
| LYB | Buy | Lyondellbasell Industries | $2,303,000 | -16.8% | 27,631 | +3.4% | 0.98% | -11.3% |
| Berkshire Hathaway Inc Del Cl Acl a | $2,148,000 | -4.7% | 11 | 0.0% | 0.92% | +1.6% | ||
| Sell | Amgen Inc Com | $2,142,000 | -30.8% | 15,484 | -23.3% | 0.91% | -26.3% | |
| GM | Sell | General Motors Co | $2,079,000 | -10.7% | 69,253 | -0.8% | 0.89% | -4.8% |
| INT | Buy | World Fuel Services Corp | $2,071,000 | +55.1% | 57,850 | +107.7% | 0.88% | +65.2% |
| CE | Buy | Celanese Corp Series A | $1,983,000 | +9815.0% | 33,507 | +11996.4% | 0.84% | +10462.5% |
| PG | Sell | Procter & Gamble Co Com | $1,929,000 | -14.3% | 26,819 | -6.8% | 0.82% | -8.7% |
| EVHC | Buy | Envision Healthcare Holdings | $1,769,000 | +196.3% | 48,076 | +217.7% | 0.75% | +215.5% |
| BUD | Sell | Anheuser Busch Inbev SA/NV Sponsored ADRsponsored adr | $1,702,000 | -30.2% | 16,009 | -20.8% | 0.72% | -25.6% |
| NXST | Sell | Nexstar Broadcastingcl a | $1,652,000 | -44.9% | 34,904 | -34.8% | 0.70% | -41.2% |
| CBI | Buy | Chicago Bridge & Iron Co N V Common | $1,563,000 | +4.6% | 39,393 | +31.9% | 0.67% | +11.6% |
| GOOG | Sell | Google Inc - Cc | $1,540,000 | +6.8% | 2,531 | -8.7% | 0.66% | +13.9% |
| SAFM | Buy | Sanderson Farms, Inc. | $1,526,000 | +32.4% | 22,250 | +45.1% | 0.65% | +41.0% |
| BIV | Sell | Vanguard Bond Index ETFintermed term | $1,386,000 | -0.1% | 16,333 | -1.2% | 0.59% | +6.5% |
| WFC | Sell | Wells Fargo & Co New Com | $1,257,000 | -10.2% | 24,479 | -1.6% | 0.54% | -4.3% |
| MJN | Sell | Mead Johnson Nutrition Common | $1,183,000 | -22.8% | 16,801 | -1.1% | 0.50% | -17.6% |
| SBR | Buy | Sabine Royalty Tr Unit Sh Ben Intunit ben int | $1,107,000 | -18.7% | 36,232 | +0.6% | 0.47% | -13.2% |
| VNQ | Buy | Vanguard REIT Viper VNQreit etf | $1,044,000 | +9.8% | 13,821 | +8.6% | 0.44% | +17.1% |
| VWO | Buy | Vanguard Emerging Market ETFftse emr mkt etf | $962,000 | -16.9% | 29,075 | +2.7% | 0.41% | -11.4% |
| UNH | Buy | Unitedhealth Group Inc Com | $962,000 | -3.4% | 8,294 | +1.6% | 0.41% | +3.0% |
| CWB | Buy | SPDR Barclays Cap Conv ETFbrc cnv secs etf | $957,000 | +12.3% | 21,408 | +19.5% | 0.41% | +19.6% |
| GBX | New | Greenbrier Companies Inc | $855,000 | – | 26,611 | +100.0% | 0.36% | – |
| KMI | Buy | Kinder Morgan Inc Del | $781,000 | -23.9% | 28,231 | +5.7% | 0.33% | -18.8% |
| NSC | Sell | Norfolk Southern Corp Com | $669,000 | -16.4% | 8,754 | -4.5% | 0.28% | -10.9% |
| MCD | McDonalds Corp Com | $626,000 | +3.6% | 6,351 | 0.0% | 0.27% | +10.8% | |
| JNJ | Buy | Johnson & Johnson Com | $603,000 | -0.2% | 6,459 | +4.3% | 0.26% | +6.6% |
| PEP | Buy | Pepsico Inc Com | $579,000 | +3.2% | 6,145 | +2.3% | 0.25% | +10.3% |
| Buy | Archer Daniels Midland Co Com | $568,000 | -9.1% | 13,692 | +5.6% | 0.24% | -3.2% | |
| FCX | Buy | Freeport Copper and Gold Class B Commoncl b | $551,000 | – | 56,855 | +227320.0% | 0.24% | – |
| KO | Buy | Coca Cola Co Com | $526,000 | +5.2% | 13,095 | +2.7% | 0.22% | +12.0% |
| IJH | Ishares Tr Core S&P Mid-Cap ETFcore s&p mcp etf | $506,000 | -9.0% | 3,705 | 0.0% | 0.22% | -2.7% | |
| CMI | Sell | Cummins Inc | $464,000 | -17.6% | 4,270 | -0.4% | 0.20% | -12.0% |
| Buy | Baker Hughes Inc Com | $435,000 | +0.7% | 8,354 | +19.2% | 0.18% | +6.9% | |
| MSFT | Buy | Microsoft Corp Com | $430,000 | +225.8% | 9,711 | +224.5% | 0.18% | +245.3% |
| COP | Sell | Conocophillips Com | $419,000 | -33.7% | 8,739 | -15.1% | 0.18% | -29.6% |
| T | Buy | AT&T Inc | $377,000 | -3.1% | 11,591 | +5.6% | 0.16% | +3.9% |
| BND | Buy | Vanguard Total Bond Markettotal bnd mrkt | $343,000 | +308.3% | 4,182 | +304.4% | 0.15% | +329.4% |
| VEA | Buy | Vanguard Ftse Developed Market ETFftse dev mkt etf | $336,000 | +19.1% | 9,439 | +32.6% | 0.14% | +26.5% |
| Buy | American Wtr Wks Co Inc New Common | $325,000 | +16150.0% | 5,902 | +15033.3% | 0.14% | +13700.0% | |
| M | Buy | Macys Inc Common | $317,000 | +805.7% | 6,168 | +1097.7% | 0.14% | +864.3% |
| RWX | Buy | SPDR Index SPDR DJ Intl REIT ETFdj intl rl etf | $315,000 | +1.6% | 7,997 | +8.1% | 0.13% | +8.1% |
| VIAB | Sell | Viacom Inc New Class Bb | $298,000 | -71.3% | 6,916 | -56.9% | 0.13% | -69.4% |
| IWM | Sell | Ishares Tr Russell 2000russell 2000 etf | $295,000 | -22.4% | 2,706 | -11.0% | 0.13% | -17.1% |
| MRK | Buy | Merck & Co Inc New | $245,000 | -6.8% | 4,960 | +7.5% | 0.10% | -1.0% |
| GIS | General Mls Inc Com | $231,000 | +0.9% | 4,115 | 0.0% | 0.10% | +6.5% | |
| LLY | Lilly Eli & Co Com | $230,000 | +0.4% | 2,747 | 0.0% | 0.10% | +6.5% | |
| IJR | Buy | Ishares Tr Sp Smallcap 600 Index Fcore s&p scp etf | $219,000 | +10.6% | 2,052 | +22.3% | 0.09% | +17.7% |
| MFC | Manulife Finl Corp Common | $213,000 | -16.8% | 13,790 | 0.0% | 0.09% | -10.8% | |
| F | Ford Mtr Co Del | $183,000 | -9.9% | 13,500 | 0.0% | 0.08% | -3.7% | |
| BP PLC-Spns ADR Sponsored ADRsponsored adr | $177,000 | -23.0% | 5,776 | 0.0% | 0.08% | -18.5% | ||
| IVV | Buy | Ishares Core S&P 500 ETFcore s&p500 etf | $168,000 | +3.1% | 873 | +11.2% | 0.07% | +10.8% |
| GLD | Sell | SPDR Gold Trust | $166,000 | -7.8% | 1,552 | -3.4% | 0.07% | -1.4% |
| SPY | SPDR Tr Unit Ser 1tr unit | $152,000 | -6.7% | 793 | 0.0% | 0.06% | 0.0% | |
| HAL | Sell | Halliburton Co Com | $148,000 | -18.7% | 4,181 | -0.9% | 0.06% | -13.7% |
| Buy | Amazon Com Inc | $114,000 | +62.9% | 223 | +37.7% | 0.05% | +75.0% | |
| COR | Coresite Realty Corp | $113,000 | +13.0% | 2,197 | 0.0% | 0.05% | +20.0% | |
| PBA | Pembina Pipeline Corp | $109,000 | -25.9% | 4,550 | 0.0% | 0.05% | -22.0% | |
| EWBC | East West Bancorp Inc. Com | $102,000 | -14.3% | 2,655 | 0.0% | 0.04% | -10.4% | |
| UTX | Sell | United Technologies Corp Com | $98,000 | -59.3% | 1,101 | -49.4% | 0.04% | -56.2% |
| DIS | Buy | Disney Walt Co Com | $92,000 | +37.3% | 897 | +52.3% | 0.04% | +44.4% |
| NAT | Buy | Nordic American Tanker Shippcom | $91,000 | +28.2% | 6,000 | +20.0% | 0.04% | +39.3% |
| CCK | Crown Holdings Inc Holding Co | $92,000 | -13.2% | 2,000 | 0.0% | 0.04% | -7.1% | |
| SLV | Sell | ETF Ishares Silver Trishares | $89,000 | -20.5% | 6,433 | -13.5% | 0.04% | -15.6% |
| SF | Sell | Stifel Financial Corp | $81,000 | -33.6% | 1,918 | -9.4% | 0.04% | -28.6% |
| PNM | PNM Resources Inc | $79,000 | +14.5% | 2,823 | 0.0% | 0.03% | +21.4% | |
| VYM | Vanguard Whitehall ETF High Dividend Yieldhigh div yld | $77,000 | -7.2% | 1,227 | 0.0% | 0.03% | 0.0% | |
| CMCSA | Buy | Comcast Corpa | $76,000 | +40.7% | 1,342 | +49.4% | 0.03% | +45.5% |
| CVS | Buy | CVS Corp Delaware | $75,000 | -2.6% | 776 | +5.3% | 0.03% | +3.2% |
| TRV | Travelers Cos Inc | $76,000 | +2.7% | 766 | 0.0% | 0.03% | +6.7% | |
| OXY | Sell | Occidental Pete Corp Del Com | $71,000 | -29.7% | 1,079 | -17.0% | 0.03% | -25.0% |
| WBA | Walgreens Boots Alliance Inc Common | $71,000 | -2.7% | 860 | 0.0% | 0.03% | +3.4% | |
| HIO | Western Asset High Income Opportunity FD Inc | $70,000 | -9.1% | 15,000 | 0.0% | 0.03% | -3.2% | |
| UNP | Sell | Union Pac Corp Com | $64,000 | -22.0% | 722 | -16.5% | 0.03% | -18.2% |
| MHY | Western Asset Managed High Income FD Inc | $63,000 | -8.7% | 14,000 | 0.0% | 0.03% | -3.6% | |
| IPGP | IPG Photonics Corp | $62,000 | -10.1% | 810 | 0.0% | 0.03% | -7.1% | |
| PHX | Panhandle Oil and Gas Inccl a | $60,000 | -22.1% | 3,700 | 0.0% | 0.03% | -16.1% | |
| INTC | Buy | Intel Corp Com | $62,000 | +24.0% | 2,044 | +24.0% | 0.03% | +30.0% |
| GWR | Buy | Genesee & Wyoming Inc Cl Acl a | $57,000 | -3.4% | 969 | +25.4% | 0.02% | 0.0% |
| ALR | Sell | Alere Inc | $55,000 | -44.4% | 1,147 | -39.1% | 0.02% | -42.5% |
| SAH | Sell | Sonic Automotive "A"cl a | $51,000 | -42.7% | 2,517 | -32.3% | 0.02% | -38.9% |
| ENDP | Endo Health Solutions Inc | $49,000 | -14.0% | 712 | 0.0% | 0.02% | -8.7% | |
| OTEX | Open Text Corp | $46,000 | +9.5% | 1,025 | 0.0% | 0.02% | +17.6% | |
| JLL | Sell | Jones Lang Lasalle Inc | $48,000 | -34.2% | 334 | -21.6% | 0.02% | -31.0% |
| ISRG | Intuitive Surgical Inc | $46,000 | -4.2% | 100 | 0.0% | 0.02% | +5.3% | |
| PII | Polaris Inds Inc | $45,000 | -19.6% | 379 | 0.0% | 0.02% | -13.6% | |
| LEG | Leggett & Platt Inc Com | $44,000 | -15.4% | 1,075 | 0.0% | 0.02% | -9.5% | |
| CY | Cypress Semiconductor Corp Common | $43,000 | -27.1% | 5,056 | 0.0% | 0.02% | -25.0% | |
| IAU | ETF Ishares Comex Goldishares | $40,000 | -7.0% | 3,750 | 0.0% | 0.02% | 0.0% | |
| NVS | Buy | Novartis AG Spnsrd ADRsponsored adr | $39,000 | +77.3% | 421 | +90.5% | 0.02% | +88.9% |
| UN | Unilever N V New York Shs New | $41,000 | -4.7% | 1,026 | 0.0% | 0.02% | 0.0% | |
| MOH | Molina Healthcare Inc | $41,000 | 0.0% | 590 | 0.0% | 0.02% | +6.2% | |
| MET | Metlife Inc Com | $41,000 | -14.6% | 859 | 0.0% | 0.02% | -10.5% | |
| UTHR | United Therapeutics Corp | $41,000 | -24.1% | 313 | 0.0% | 0.02% | -22.7% | |
| USB | Sell | US Bancorp Del Com New | $41,000 | -31.7% | 999 | -27.1% | 0.02% | -29.2% |
| TJX | Buy | TJX Cos Inc New Com | $41,000 | +10.8% | 570 | +2.9% | 0.02% | +13.3% |
| AMP | Buy | Ameriprise Finl Inc Com | $38,000 | +11.8% | 346 | +26.7% | 0.02% | +14.3% |
| FIGY | New | Barclays ETN FI Enhanced Global High Yieldbarc yld etn lkd | $38,000 | – | 367 | +100.0% | 0.02% | – |
| New | Credit Suisse Nassau BRH ETFlg cp grth enh | $33,000 | – | 309 | +100.0% | 0.01% | – | |
| Danaher Corp Conv 0.0% 01/22/2021-10note 1/2 | $32,000 | 0.0% | 13,000 | 0.0% | 0.01% | +7.7% | ||
| Baidu Incspon adr rep a | $34,000 | -32.0% | 250 | 0.0% | 0.01% | -30.0% | ||
| DHR | Sell | Danaher Corp Com | $34,000 | -5.6% | 398 | -6.1% | 0.01% | 0.0% |
| Buy | Boeing Co Com | $33,000 | +6.5% | 252 | +11.5% | 0.01% | +16.7% | |
| Intel Corp Conv 2.95% 12/15/2035sdcv 2.950%12/1 | $32,000 | +3.2% | 26,000 | 0.0% | 0.01% | +16.7% | ||
| CME | Buy | CME Group Inc | $28,000 | +3.7% | 307 | +4.4% | 0.01% | +9.1% |
| PEG | Public Service Enterprise Gr | $27,000 | +3.8% | 650 | 0.0% | 0.01% | +20.0% | |
| IJK | Sell | Ishares Tr S&P Mid-Cap 400 Growth ETFmc 400gr etf | $27,000 | -80.4% | 175 | -78.5% | 0.01% | -78.2% |
| VIG | Vanguard Div Appreciation ETFdiv app etf | $29,000 | -6.5% | 400 | 0.0% | 0.01% | 0.0% | |
| BIIB | Biogen Idec Inc | $29,000 | -27.5% | 100 | 0.0% | 0.01% | -25.0% | |
| FBHS | Fortune Brands Home & Sec | $28,000 | +3.7% | 600 | 0.0% | 0.01% | +9.1% | |
| PSX | Buy | Phillips 66 | $25,000 | +525.0% | 320 | +503.8% | 0.01% | +450.0% |
| IJJ | Sell | Ishares Tr S&P Mid-Cap 400 Value ETFmc 400vl etf | $26,000 | -63.9% | 228 | -59.4% | 0.01% | -62.1% |
| FEEU | New | Barclays Bank PLC FI Enhancedbarc etn eur50 | $26,000 | – | 280 | +100.0% | 0.01% | – |
| MTW | Manitowoc Co Inc | $26,000 | -23.5% | 1,725 | 0.0% | 0.01% | -21.4% | |
| DNKN | Dunkin Brands Group | $25,000 | -10.7% | 500 | 0.0% | 0.01% | 0.0% | |
| New | American Express Co Com | $25,000 | – | 334 | +100.0% | 0.01% | – | |
| FB | Facebook Inca | $24,000 | +4.3% | 270 | 0.0% | 0.01% | +11.1% | |
| NTRS | Northern Trust Corp | $24,000 | -11.1% | 350 | 0.0% | 0.01% | -9.1% | |
| NVO | New | Novo Nordisk A/S ADRadr | $24,000 | – | 450 | +100.0% | 0.01% | – |
| PNC | Buy | PNC Finl Svcs Group Inc Common | $23,000 | +4.5% | 255 | +10.9% | 0.01% | +11.1% |
| WEC | New | WEC Energy Group Inc | $24,000 | – | 457 | +100.0% | 0.01% | – |
| UBS | New | UBS Group AG SHS | $20,000 | – | 1,071 | +100.0% | 0.01% | – |
| DHI | D R Horton Inc | $21,000 | +5.0% | 720 | 0.0% | 0.01% | +12.5% | |
| ECL | Sell | Ecolab Inc | $20,000 | -45.9% | 180 | -45.5% | 0.01% | -40.0% |
| XEL | XCEL Energy Inc Com | $21,000 | +10.5% | 579 | 0.0% | 0.01% | +12.5% | |
| SSO | Proshares Ultra S&P 500 | $20,000 | -13.0% | 352 | 0.0% | 0.01% | 0.0% | |
| UGI | UGI Corp New | $20,000 | 0.0% | 570 | 0.0% | 0.01% | +12.5% | |
| XLK | Technology Select Sect SPDRtechnology | $18,000 | -5.3% | 462 | 0.0% | 0.01% | 0.0% | |
| PBT | Sell | Permian Basin Royalty Trustunit ben int | $18,000 | -33.3% | 2,900 | -14.7% | 0.01% | -27.3% |
| DLTR | Sell | Dollar Tree Inc | $19,000 | -36.7% | 280 | -26.3% | 0.01% | -33.3% |
| TSCO | Tractor Supply Co Com | $19,000 | -5.0% | 221 | 0.0% | 0.01% | 0.0% | |
| TM | New | Toyota Motor Corp | $19,000 | – | 160 | +100.0% | 0.01% | – |
| SLB | Sell | Schlumberger LTD Com | $18,000 | -25.0% | 256 | -6.6% | 0.01% | -20.0% |
| EOG | Sell | EOG Resources Inc Com | $19,000 | -47.2% | 261 | -36.3% | 0.01% | -42.9% |
| CL | Sell | Colgate Palmolive Co Com | $17,000 | -34.6% | 270 | -33.3% | 0.01% | -30.0% |
| SNY | New | Sanofi-Aventis ADRsponsored adr | $17,000 | – | 357 | +100.0% | 0.01% | – |
| BX | LP The Blackstone Group | $16,000 | -20.0% | 500 | 0.0% | 0.01% | -12.5% | |
| HON | Sell | Honeywell Intl Inc Com | $16,000 | -20.0% | 174 | -9.4% | 0.01% | -12.5% |
| Ball Corp Com | $16,000 | -11.1% | 263 | 0.0% | 0.01% | 0.0% | ||
| XLB | Materials Select Sector SPDR Fundsbi materials | $16,000 | -15.8% | 400 | 0.0% | 0.01% | -12.5% | |
| ROP | Sell | Roper Industries Inc | $16,000 | -15.8% | 104 | -8.0% | 0.01% | -12.5% |
| HSBC | New | HSBC Holdings PLC ADRspon adr new | $17,000 | – | 454 | +100.0% | 0.01% | – |
| SBUX | Buy | Starbucks Corp Com | $17,000 | +30.8% | 300 | +20.0% | 0.01% | +40.0% |
| MON | Buy | Monsanto Co New Com | $16,000 | -15.8% | 187 | +7.5% | 0.01% | -12.5% |
| ATHN | Athenahealth Inc | $17,000 | +13.3% | 127 | 0.0% | 0.01% | +16.7% | |
| DNRCQ | Denbury Resources Inc | $14,000 | -62.2% | 5,837 | 0.0% | 0.01% | -60.0% | |
| CTAS | Cintas Corp Common | $13,000 | 0.0% | 150 | 0.0% | 0.01% | +20.0% | |
| EFA | Sell | Ishares Msci Eafe Index Fundmsci eafe etf | $13,000 | -60.6% | 219 | -57.7% | 0.01% | -53.8% |
| NNN | National Retail Properties Incorporated | $15,000 | +7.1% | 400 | 0.0% | 0.01% | 0.0% | |
| XLY | Select Sec Sbi Consumer Discretinarysbi cons discr | $14,000 | 0.0% | 186 | 0.0% | 0.01% | 0.0% | |
| XLF | Select Sector SPDR Trustsbi int-finl | $14,000 | -6.7% | 615 | 0.0% | 0.01% | 0.0% | |
| BABA | Alibaba Group Hldg Ltd Sponsored Adssponsored ads | $12,000 | -25.0% | 200 | 0.0% | 0.01% | -16.7% | |
| SAP | New | SAP Sponsoredspon adr | $12,000 | – | 192 | +100.0% | 0.01% | – |
| EGN | Sell | Energen Corp | $12,000 | -99.3% | 240 | -99.0% | 0.01% | -99.3% |
| QCOM | New | Qualcomm Inc Com | $12,000 | – | 220 | +100.0% | 0.01% | – |
| XLV | Health Care Select Sectorsbi healthcare | $11,000 | -15.4% | 172 | 0.0% | 0.01% | 0.0% | |
| Bard C R Inc Common | $12,000 | +9.1% | 65 | 0.0% | 0.01% | +25.0% | ||
| EPD | LP Enterprise Partners | $12,000 | -20.0% | 500 | 0.0% | 0.01% | -16.7% | |
| DVN | Sell | Devon Energy Corp New Com | $11,000 | -38.9% | 295 | -4.8% | 0.01% | -28.6% |
| HSIC | Schein Henry Inc Common | $9,000 | -10.0% | 70 | 0.0% | 0.00% | 0.0% | |
| XLP | Select Sec Amex Consumer Staples insbi cons stpls | $9,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| LMT | Lockheed Martin Corp | $9,000 | +12.5% | 45 | 0.0% | 0.00% | +33.3% | |
| Bank of The Ozarks | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | ||
| COL | Rockwell Collins Inc Del Common Stk | $10,000 | -16.7% | 125 | 0.0% | 0.00% | -20.0% | |
| SVM | Silvercorp Metals Inc | $10,000 | -37.5% | 15,000 | 0.0% | 0.00% | -33.3% | |
| JCPNQ | Penney J C Inc Com | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | +33.3% | |
| WRI | Weingarten Realty Investorssh ben int | $9,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| GSK | New | Glaxo Wellcome PLC Sponsored ADRsponsored adr | $10,000 | – | 268 | +100.0% | 0.00% | – |
| TWX | Time Warner Inc New | $10,000 | -16.7% | 140 | 0.0% | 0.00% | -20.0% | |
| TXN | Texas Instrs Inc Com | $9,000 | -10.0% | 185 | 0.0% | 0.00% | 0.0% | |
| XLI | Select Sec Amex Industrial Selectsbi int-inds | $9,000 | -10.0% | 178 | 0.0% | 0.00% | 0.0% | |
| Agrium Inc Usd | $9,000 | -18.2% | 100 | 0.0% | 0.00% | 0.0% | ||
| TEL | Tyco Connectivity LTD | $7,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| ATVI | Activision Blizzard Inc | $7,000 | +16.7% | 242 | 0.0% | 0.00% | +50.0% | |
| RTN | Sell | Raytheon Co Com New | $6,000 | -80.6% | 57 | -82.6% | 0.00% | -75.0% |
| XLE | Select Sec Shs Ben Int Usd 0.001 Energysbi int-energy | $6,000 | -14.3% | 94 | 0.0% | 0.00% | 0.0% | |
| LTXB | Legacy Tex Finl Group Inc | $6,000 | 0.0% | 190 | 0.0% | 0.00% | +50.0% | |
| LB | L Brands Inc | $7,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| Jefferies Group Inc Conv 3.875% 11/01/2029-17dbcv 3.875%11/0 | $7,000 | 0.0% | 7,000 | 0.0% | 0.00% | 0.0% | ||
| IBB | Ishares Tr Nasdaq Biotechnology Etfnasdq biotec etf | $6,000 | -14.3% | 20 | 0.0% | 0.00% | 0.0% | |
| TMO | Buy | Thermo Fisher Scientific Inccom | $8,000 | +33.3% | 68 | +36.0% | 0.00% | +50.0% |
| FISV | Fiserv Inc Common | $8,000 | +14.3% | 90 | 0.0% | 0.00% | 0.0% | |
| WYND | Wyndham Worldwide Corp Common | $8,000 | -11.1% | 110 | 0.0% | 0.00% | -25.0% | |
| DFS | Discover Financial Services | $8,000 | -11.1% | 152 | 0.0% | 0.00% | -25.0% | |
| CB | Chubb Corporation Com | $5,000 | +25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CSQ | Calamos Strategic Total Return Fund | $4,000 | -20.0% | 450 | 0.0% | 0.00% | 0.0% | |
| ROST | Ross Stores Inc | $5,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| TBT | Proshares Ultrashort Lehman Bros | $5,000 | -16.7% | 125 | 0.0% | 0.00% | 0.0% | |
| PHO | ETF Powershareswater resource | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| QLIK | Sell | QLIK Technologies | $4,000 | -42.9% | 100 | -50.0% | 0.00% | -33.3% |
| FOXA | Twenty-First Century Fox Inccl a | $4,000 | -20.0% | 142 | 0.0% | 0.00% | 0.0% | |
| UNM | Unumprovident Corp Com | $4,000 | -20.0% | 135 | 0.0% | 0.00% | 0.0% | |
| NOC | Northrop Grumman Corp Com | $5,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| HHS | Harte-Hanks Inc Com | $4,000 | -33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TRN | Sell | Trinity Inds Inc Com | $5,000 | -16.7% | 200 | -10.7% | 0.00% | 0.0% |
| TEVA | Teva Pharmaceutical Inds Ltdadradr | $4,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| NOV | New | National Oilwell Varco Inc | $2,000 | – | 44 | +100.0% | 0.00% | – |
| Wesco Intl Inc 6.0% 09/15/2029dbcv 6.000% 9/1 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| GPS | Gap Inc Del Com | $2,000 | -33.3% | 85 | 0.0% | 0.00% | 0.0% | |
| TTE | Sell | Total S.A. ADRsponsored adr | $2,000 | -85.7% | 45 | -84.2% | 0.00% | -83.3% |
| KKR | KKR & Co LP | $3,000 | -40.0% | 200 | 0.0% | 0.00% | -50.0% | |
| JCI | New | Johnson Controls Inc | $2,000 | – | 51 | +100.0% | 0.00% | – |
| EMC | New | E M C Corp Mass Com | $2,000 | – | 83 | +100.0% | 0.00% | – |
| TSLA | New | Tesla Mtrs Inc | $2,000 | – | 10 | +100.0% | 0.00% | – |
| DEO | New | Diageo PLC Sponsored ADRspon adr new | $2,000 | – | 15 | +100.0% | 0.00% | – |
| TIF | Sell | Tiffany | $2,000 | -87.5% | 26 | -85.1% | 0.00% | -83.3% |
| ETN | New | Eaton Corp PLC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| TRMB | Sell | Trimble Navigation LTD | $2,000 | -87.5% | 105 | -85.0% | 0.00% | -83.3% |
| PDCE | Exit | PDC Energy Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| UAA | New | Underarmoura | $1,000 | – | 8 | +100.0% | 0.00% | – |
| NWSA | News Corp (2013) Cl Aa | $0 | -100.0% | 35 | 0.0% | 0.00% | – | |
| LINEQ | LINN Energy LLCunit ltd liab | $1,000 | -66.7% | 281 | 0.0% | 0.00% | -100.0% | |
| KSS | Kohls Corp Com | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| IBM | New | International Business Mach Com | $1,000 | – | 9 | +100.0% | 0.00% | – |
| HRS | Harris Corp Del Com | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| GPRO | New | Go Pro Inc.a | $0 | – | 12 | +100.0% | 0.00% | – |
| Buy | Apache Corp Com | $1,000 | 0.0% | 34 | +183.3% | 0.00% | – | |
| CC | New | The Chemours Co. | $0 | – | 7 | +100.0% | 0.00% | – |
| BLK | New | Blackrock Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -9 | -100.0% | 0.00% | – |
| WTR | Exit | Aqua America Inc | $0 | – | -51 | -100.0% | 0.00% | – |
| EQT | Exit | EQT Corporation | $0 | – | -12 | -100.0% | 0.00% | – |
| MTZ | Exit | Mastec Inc Com | $0 | – | -46 | -100.0% | 0.00% | – |
| HYH | Exit | Halyard Health Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| CAM | Exit | Cameron International Corp Com | $0 | – | -15 | -100.0% | 0.00% | – |
| OGE | Exit | OGE Energy Corp | $0 | – | -26 | -100.0% | 0.00% | – |
| STR | Exit | Questar Corp | $0 | – | -52 | -100.0% | 0.00% | – |
| AXLL | Exit | Axiall Corp | $0 | – | -28 | -100.0% | 0.00% | – |
| PX | Exit | Praxair Inc Com | $0 | – | -11 | -100.0% | 0.00% | – |
| RDSA | Exit | Royal Dutch Shell PLCspons adr a | $0 | – | -14 | -100.0% | 0.00% | – |
| LECO | Exit | Lincoln Electric Holdings Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| CNX | Exit | Consol Energy Inc | $0 | – | -49 | -100.0% | 0.00% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -23 | -100.0% | 0.00% | – |
| KN | Exit | Knowles Corporation | $0 | – | -16 | -100.0% | 0.00% | – |
| CRRTQ | Exit | Carbo Ceramics Inc CDT-COM | $0 | – | -26 | -100.0% | 0.00% | – |
| DXPE | Exit | DXP Enterprises Inc - New | $0 | – | -24 | -100.0% | 0.00% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -34 | -100.0% | 0.00% | – |
| XYL | Exit | Xylem Inc | $0 | – | -59 | -100.0% | -0.00% | – |
| PNR | Exit | Pentair PLC | $0 | – | -28 | -100.0% | -0.00% | – |
| NFX | Exit | Newfield Exploration Co | $0 | – | -45 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX Corp | $0 | – | -36 | -100.0% | -0.00% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -34 | -100.0% | -0.00% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -67 | -100.0% | -0.00% | – |
| Exit | Airgas Inc | $0 | – | -15 | -100.0% | -0.00% | – | |
| CSTE | Exit | Caesarstone Sdot-Yam LTD | $0 | – | -51 | -100.0% | -0.00% | – |
| SWN | Exit | Southwestern Energy | $0 | – | -82 | -100.0% | -0.00% | – |
| CNP | Exit | Centerpoint Energy Inc | $0 | – | -115 | -100.0% | -0.00% | – |
| CLH | Exit | Clean Harbors Inc | $0 | – | -63 | -100.0% | -0.00% | – |
| PKI | Exit | Perkinelmer Inc Com | $0 | – | -39 | -100.0% | -0.00% | – |
| SEMG | Exit | Semgroup Corpa | $0 | – | -23 | -100.0% | -0.00% | – |
| PPG | Exit | PPG Inds Inc Com | $0 | – | -38 | -100.0% | -0.00% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -67 | -100.0% | -0.00% | – |
| LM | Exit | Legg Mason Inc Common | $0 | – | -110 | -100.0% | -0.00% | – |
| KLAC | Exit | Kla-tencor Corp Common | $0 | – | -105 | -100.0% | -0.00% | – |
| ORLY | Exit | Oreilly Auto Inc New | $0 | – | -27 | -100.0% | -0.00% | – |
| PBP | Exit | Powershare S&P 500 Buywrite Portfolios&p 500 buywrt | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | Bank of America Corporation Com | $0 | – | -370 | -100.0% | -0.00% | – | |
| HBI | Exit | Hanesbrands Inc Common | $0 | – | -235 | -100.0% | -0.00% | – |
| Exit | BHP Billiton Limitedsponsored adr | $0 | – | -196 | -100.0% | -0.00% | – | |
| DUK | Exit | Duke Energy Corp New | $0 | – | -105 | -100.0% | -0.00% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -85 | -100.0% | -0.00% | – |
| Exit | BB&T Corporation | $0 | – | -175 | -100.0% | -0.00% | – | |
| BSX | Exit | Boston Scientific Corp Com | $0 | – | -545 | -100.0% | -0.00% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -65 | -100.0% | -0.00% | – |
| IEZ | Exit | Ishares Tr US Oil Equip & Svcs Etfoil eq&sv etf | $0 | – | -185 | -100.0% | -0.00% | – |
| MMC | Exit | Marsh & McLennan Cos Inc Common | $0 | – | -155 | -100.0% | -0.00% | – |
| FMC | Exit | FMC Corporationnew | $0 | – | -174 | -100.0% | -0.00% | – |
| Exit | Abbott Labs Com | $0 | – | -190 | -100.0% | -0.00% | – | |
| SCHW | Exit | Schwab Charles Corp New Com | $0 | – | -270 | -100.0% | -0.00% | – |
| P105PS | Exit | Integrys Energy Group | $0 | – | -156 | -100.0% | -0.00% | – |
| DVA | Exit | Davita Healthcare Partnersinc Common | $0 | – | -135 | -100.0% | -0.00% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -192 | -100.0% | -0.00% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -362 | -100.0% | -0.01% | – |
| NKE | Exit | Nike Inc Cl Bb | $0 | – | -135 | -100.0% | -0.01% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -437 | -100.0% | -0.01% | – |
| DD | Exit | Du Pont E I DE Nemours & Co Com | $0 | – | -263 | -100.0% | -0.01% | – |
| KEX | Exit | Kirby Corporation | $0 | – | -233 | -100.0% | -0.01% | – |
| EMR | Exit | Emerson Elec Co Com | $0 | – | -379 | -100.0% | -0.01% | – |
| CFR | Exit | Cullen Frost BK Inc | $0 | – | -263 | -100.0% | -0.01% | – |
| NATI | Exit | National Instrument Corp | $0 | – | -891 | -100.0% | -0.01% | – |
| MLM | Exit | Martin Marietta Materials | $0 | – | -184 | -100.0% | -0.01% | – |
| ADBE | Exit | Adobe Sys Inc Com | $0 | – | -350 | -100.0% | -0.01% | – |
| KMB | Exit | Kimberly Clark Corp Com | $0 | – | -256 | -100.0% | -0.01% | – |
| JAH | Exit | Jarden Corp | $0 | – | -667 | -100.0% | -0.01% | – |
| PLL | Exit | Pall Corporation | $0 | – | -334 | -100.0% | -0.02% | – |
| MMM | Exit | 3M Co Com | $0 | – | -291 | -100.0% | -0.02% | – |
| GLOG | Exit | Gaslog LTD | $0 | – | -2,380 | -100.0% | -0.02% | – |
| VT | Exit | Vanguard Total World Stocktt wrld st etf | $0 | – | -950 | -100.0% | -0.02% | – |
| ENFR | Exit | Alerian Energy Infrastructu RE ETFalerian energy | $0 | – | -4,098 | -100.0% | -0.04% | – |
| DE | Exit | Deere & Co Com | $0 | – | -1,310 | -100.0% | -0.05% | – |
| HPQ | Exit | Hewlett Packard Co Com | $0 | – | -5,459 | -100.0% | -0.07% | – |
| LQD | Exit | Ishares Tr Ishares Iboxx Inv Gd Coriboxx inv cp etf | $0 | – | -1,615 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WAL MART STORES INC COM | 42 | Q3 2023 | 3.4% |
| VERIZON COMMUNICATIONS COM | 42 | Q3 2023 | 3.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 3.7% |
| PFIZER INC COM | 42 | Q3 2023 | 2.9% |
| VISA INC | 42 | Q3 2023 | 3.0% |
| CHEVRON CORP NEW COM | 42 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC COM | 42 | Q3 2023 | 3.8% |
| LABORATORY CORP AMER HLDGS COM NEW | 42 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 2.3% |
View AMERICAN NATIONAL BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-05 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-02-09 |
View AMERICAN NATIONAL BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.