$306 Million is the total value of AMERICAN NATIONAL BANK's 383 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Sell | Vanguard Small Capsmall cp etf | $13,531,000 | -7.0% | 104,922 | -11.9% | 4.42% | -9.0% |
| EFA | Buy | Ishares Msci Eafe Index Fundmsci eafe etf | $11,840,000 | +9.6% | 205,085 | +12.3% | 3.87% | +7.3% |
| XOM | Sell | Exxon Mobil Corp Com | $9,673,000 | +1.7% | 107,172 | -1.7% | 3.16% | -0.4% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B Newcl b new | $8,645,000 | +4.4% | 53,042 | -7.5% | 2.82% | +2.2% |
| VZ | Sell | Verizon Communications Com | $8,046,000 | +0.1% | 150,728 | -2.5% | 2.63% | -2.0% |
| JNJ | Sell | Johnson & Johnson Com | $7,534,000 | -10.4% | 65,397 | -8.1% | 2.46% | -12.3% |
| JPM | Sell | JPMorgan Chase & Co Com | $7,127,000 | +26.8% | 82,591 | -2.2% | 2.33% | +24.0% |
| GE | Sell | General Elec Co Com | $7,013,000 | -1.5% | 221,923 | -7.7% | 2.29% | -3.6% |
| WMT | Sell | Wal Mart Stores Inc Com | $6,558,000 | -4.8% | 94,869 | -0.7% | 2.14% | -6.8% |
| CVX | Sell | Chevron Corp New Com | $6,545,000 | +12.4% | 55,603 | -1.8% | 2.14% | +10.0% |
| MSFT | Buy | Microsoft Corp Com | $6,340,000 | +9.2% | 102,028 | +1.3% | 2.07% | +6.9% |
| AFL | Sell | AFLAC Inc Com | $6,240,000 | -46.9% | 89,666 | -48.5% | 2.04% | -48.0% |
| V | Sell | VISA Inc | $5,895,000 | -7.3% | 75,553 | -1.8% | 1.92% | -9.3% |
| AAPL | Sell | Apple Computer Inc | $5,823,000 | -0.3% | 50,275 | -2.7% | 1.90% | -2.4% |
| CSCO | Sell | Cisco Sys Inc Com | $5,707,000 | -11.6% | 188,863 | -7.2% | 1.86% | -13.4% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $5,659,000 | -7.9% | 7,141 | -6.5% | 1.85% | -9.9% |
| ACN | Buy | Accenture Plc, Dublin Shsclass A | $5,423,000 | -3.0% | 46,299 | +1.2% | 1.77% | -5.1% |
| UNH | Sell | Unitedhealth Group Inc Com | $5,407,000 | +13.6% | 33,783 | -0.6% | 1.77% | +11.2% |
| PFE | Sell | Pfizer Inc Com | $5,042,000 | -12.3% | 155,244 | -8.6% | 1.65% | -14.1% |
| AMZN | Sell | Amazon Com Inc | $4,987,000 | -15.6% | 6,650 | -5.7% | 1.63% | -17.4% |
| FISV | Sell | Fiserv Inc Common | $4,792,000 | +2.4% | 45,089 | -4.2% | 1.56% | +0.2% |
| COF | Sell | Capital One Finl Corp Com | $4,707,000 | +15.9% | 53,952 | -4.6% | 1.54% | +13.4% |
| CE | Buy | Celanese Corp Series A | $4,618,000 | +28.1% | 58,659 | +8.3% | 1.51% | +25.4% |
| MDT | Sell | Medtronic Plc, Dublin Shs | $4,578,000 | -18.3% | 64,274 | -0.9% | 1.50% | -20.0% |
| LH | Sell | Laboratory Corp Amer Hldgs Com New | $4,393,000 | -17.2% | 34,214 | -11.4% | 1.44% | -18.9% |
| ROP | Buy | Roper Industries Inc | $4,377,000 | +0.4% | 23,911 | +0.1% | 1.43% | -1.8% |
| GM | Sell | General Motors Co | $4,362,000 | +9.1% | 125,201 | -0.5% | 1.42% | +6.8% |
| DIS | Buy | Disney Walt Co Com | $4,218,000 | +81.8% | 40,476 | +62.0% | 1.38% | +77.9% |
| STI | Buy | Suntrust Bks Inc Com | $3,936,000 | +90.0% | 71,766 | +51.7% | 1.28% | +86.0% |
| TGT | New | Target Corp Com | $3,907,000 | – | 54,097 | +100.0% | 1.28% | – |
| FB | Buy | Facebook Inccl a | $3,882,000 | +10.0% | 33,741 | +22.6% | 1.27% | +7.6% |
| AWK | Buy | American Wtr Wks Co Inc New Common | $3,873,000 | +3.7% | 53,518 | +7.2% | 1.26% | +1.5% |
| WBA | Buy | Walgreens Boots Alliance Inc Common | $3,834,000 | +12.3% | 46,331 | +9.5% | 1.25% | +9.9% |
| NXPI | Buy | NXP Semiconductors N.v., Eindhoven Shs | $3,791,000 | +4.5% | 38,677 | +8.7% | 1.24% | +2.2% |
| BG | Sell | Bunge LTD | $3,674,000 | +16.3% | 50,857 | -4.7% | 1.20% | +13.9% |
| BUD | Buy | Anheuser Busch Inbev SA/NV Sponsored ADRsponsored adr | $3,602,000 | -17.2% | 34,156 | +3.2% | 1.18% | -19.0% |
| BSV | Buy | Vanguard Short-Term Bondshort trm bond | $3,548,000 | +15.5% | 44,654 | +17.5% | 1.16% | +13.1% |
| AMGN | Sell | Amgen Inc Com | $3,535,000 | -25.4% | 24,178 | -14.9% | 1.15% | -27.0% |
| AAL | Buy | American Airlines Group | $3,483,000 | +35.2% | 74,609 | +6.0% | 1.14% | +32.4% |
| VLO | Sell | Valero Energy Corp New Com | $3,442,000 | +27.8% | 50,387 | -0.9% | 1.12% | +25.2% |
| BA | Buy | Boeing Co Com | $3,386,000 | +657.5% | 21,749 | +541.0% | 1.11% | +642.3% |
| PCLN | Sell | Priceline.Com Inc | $3,277,000 | -1.9% | 2,235 | -1.5% | 1.07% | -3.9% |
| AGN | Sell | Allergan PLC Shs | $3,179,000 | -9.9% | 15,138 | -1.2% | 1.04% | -11.8% |
| LYB | Buy | Lyondellbasell Industries | $3,133,000 | +9.5% | 36,520 | +2.9% | 1.02% | +7.1% |
| HDS | Buy | Hd Supply Hldgs Inc. Common | $2,993,000 | +62.1% | 70,408 | +22.0% | 0.98% | +58.6% |
| ST | Buy | Sensata Technologies Holding | $2,970,000 | +17.5% | 76,233 | +17.0% | 0.97% | +15.1% |
| INT | Buy | World Fuel Services Corp | $2,900,000 | +3.2% | 63,159 | +4.0% | 0.95% | +1.1% |
| GILD | Buy | Gilead Sciences Inc. Com | $2,890,000 | -2.8% | 40,359 | +7.4% | 0.94% | -4.8% |
| VEU | Sell | Vanguard Ftse Allworld Ex- USallwrld ex us | $2,868,000 | -41.1% | 64,934 | -39.4% | 0.94% | -42.3% |
| SAFM | Sell | Sanderson Farms, Inc. | $2,817,000 | -4.1% | 29,901 | -2.0% | 0.92% | -6.1% |
| NXST | Sell | Nexstar Media Group, Inc.cl a | $2,678,000 | +5.7% | 42,297 | -3.7% | 0.88% | +3.6% |
| VTI | Sell | Vanguard Total Stock Markettotal stk mkt | $2,531,000 | -45.6% | 21,945 | -47.5% | 0.83% | -46.7% |
| BRKA | Berkshire Hathaway Inc Del Cl Acl a | $2,441,000 | +12.9% | 10 | 0.0% | 0.80% | +10.5% | |
| 3106PS | Sell | Delphi Automotive | $2,417,000 | -18.0% | 35,880 | -13.2% | 0.79% | -19.7% |
| KMI | Buy | Kinder Morgan Inc Del | $2,241,000 | -10.3% | 108,185 | +0.2% | 0.73% | -12.1% |
| GBX | Sell | Greenbrier Companies Inc | $2,143,000 | +15.8% | 51,560 | -1.6% | 0.70% | +13.5% |
| URI | Sell | United Rentals Inc | $2,096,000 | +33.7% | 19,855 | -0.6% | 0.68% | +30.8% |
| GOOG | Sell | Alphabet Inc Cap Stk Cl Ccap stk cl c | $1,704,000 | -3.7% | 2,207 | -3.1% | 0.56% | -5.8% |
| WFC | Buy | Wells Fargo & Co New Com | $1,693,000 | +41.6% | 30,717 | +13.8% | 0.55% | +38.6% |
| AMCX | Buy | AMC Networks Inccl a | $1,414,000 | +6.4% | 27,026 | +5.4% | 0.46% | +4.3% |
| CWB | Buy | SPDR Barclays Cap Conv ETFblmbrg brc cnvrt | $1,411,000 | +8.6% | 30,918 | +10.4% | 0.46% | +6.5% |
| SLB | Buy | Schlumberger LTD Com | $1,395,000 | +1450.0% | 16,623 | +1354.3% | 0.46% | +1420.0% |
| VNQ | Sell | Vanguard REIT Viper VNQreit etf | $1,327,000 | -6.9% | 16,086 | -2.2% | 0.43% | -9.0% |
| BIV | Buy | Vanguard Bond Index ETFintermed term | $1,327,000 | +0.8% | 15,973 | +6.4% | 0.43% | -1.4% |
| SBR | Sabine Royalty Tr Unit Sh Ben Intunit ben int | $1,272,000 | -4.4% | 36,185 | 0.0% | 0.42% | -6.5% | |
| SPY | SPDR Tr Unit Ser 1tr unit | $1,250,000 | +3.3% | 5,593 | 0.0% | 0.41% | +1.0% | |
| VWO | Buy | Vanguard Emerging Market ETFftse emr mkt etf | $1,198,000 | +7.4% | 33,506 | +13.1% | 0.39% | +5.1% |
| MCK | Buy | McKesson Corp Com | $1,002,000 | +88.0% | 7,134 | +123.1% | 0.33% | +83.7% |
| BND | Sell | Vanguard Total Bond Markettotal bnd mrkt | $976,000 | -4.7% | 12,081 | -0.8% | 0.32% | -6.7% |
| TOTL | Buy | SPDR Doubleline Cap Total Rtn ETFspdr tr tactic | $954,000 | +1.3% | 19,728 | +5.1% | 0.31% | -0.6% |
| MCD | Buy | McDonalds Corp Com | $860,000 | +30.3% | 7,062 | +23.5% | 0.28% | +27.7% |
| PEP | Buy | Pepsico Inc Com | $754,000 | +22.2% | 7,208 | +27.0% | 0.25% | +19.4% |
| NSC | Sell | Norfolk Southern Corp Com | $751,000 | -8.0% | 6,951 | -17.3% | 0.24% | -9.9% |
| T | Buy | AT&T Inc | $741,000 | +52.5% | 17,408 | +45.3% | 0.24% | +49.4% |
| VOO | Sell | Vanguard S&P 500 ETF | $664,000 | -21.0% | 3,234 | -23.5% | 0.22% | -22.5% |
| LMT | Buy | Lockheed Martin Corp | $654,000 | +67.3% | 2,618 | +60.5% | 0.21% | +64.6% |
| BHI | Buy | Baker Hughes Inc Com | $555,000 | +30.0% | 8,548 | +0.9% | 0.18% | +27.5% |
| KO | Buy | Coca Cola Co Com | $494,000 | +39.5% | 11,917 | +42.8% | 0.16% | +36.4% |
| NEE | Buy | Nextera Energy Inc | $460,000 | +71.0% | 3,849 | +75.0% | 0.15% | +66.7% |
| INTC | Buy | Intel Corp Com | $428,000 | +27.8% | 11,794 | +33.0% | 0.14% | +25.0% |
| IJH | Ishares Tr Core S&P Mid-Cap ETFcore s&p mcp etf | $421,000 | +6.9% | 2,549 | 0.0% | 0.14% | +4.6% | |
| COR | Buy | Coresite Realty Corp | $396,000 | +414.3% | 4,985 | +381.2% | 0.13% | +396.2% |
| MRK | Buy | Merck & Co Inc New | $339,000 | +29.4% | 5,765 | +37.3% | 0.11% | +27.6% |
| IJR | Buy | Ishares Tr Sp Smallcap 600 Index Fcore s&p scp etf | $329,000 | +32.7% | 2,396 | +19.9% | 0.11% | +28.9% |
| BNDX | Buy | Vanguard Total Intl Bond Index ETFintl bd idx etf | $327,000 | +1.6% | 6,017 | +4.7% | 0.11% | 0.0% |
| IWM | Sell | Ishares Tr Russell 2000russell 2000 etf | $312,000 | +4.3% | 2,311 | -4.1% | 0.10% | +2.0% |
| LLY | Buy | Lilly Eli & Co Com | $276,000 | +36.0% | 3,755 | +48.4% | 0.09% | +32.4% |
| UPS | New | United Parcel Servicecl b | $267,000 | – | 2,326 | +100.0% | 0.09% | – |
| GIS | General Mls Inc Com | $254,000 | -3.4% | 4,115 | 0.0% | 0.08% | -5.7% | |
| MFC | Buy | Manulife Finl Corp Common | $241,000 | +31.7% | 13,525 | +4.5% | 0.08% | +29.5% |
| AMG | Buy | Affiliated Managers Group | $239,000 | +753.6% | 1,639 | +758.1% | 0.08% | +766.7% |
| PG | Buy | Procter & Gamble Co Com | $236,000 | +131.4% | 2,808 | +147.0% | 0.08% | +126.5% |
| HAL | Halliburton Co Com | $226,000 | +20.9% | 4,171 | 0.0% | 0.07% | +19.4% | |
| HON | Buy | Honeywell Intl Inc Com | $224,000 | +23.8% | 1,935 | +24.4% | 0.07% | +21.7% |
| OXY | Buy | Occidental Pete Corp Del Com | $199,000 | +468.6% | 2,795 | +482.3% | 0.06% | +441.7% |
| CB | New | Chubb Limited | $190,000 | – | 1,436 | +100.0% | 0.06% | – |
| INGR | Ingredion Inc | $187,000 | -6.5% | 1,500 | 0.0% | 0.06% | -9.0% | |
| QQQX | Nuveen Nasdaq 100 Dynami | $186,000 | -1.6% | 10,000 | 0.0% | 0.06% | -3.2% | |
| EWBC | East West Bancorp Inc. Com | $188,000 | +38.2% | 3,693 | 0.0% | 0.06% | +35.6% | |
| TXN | Buy | Texas Instrs Inc Com | $177,000 | +227.8% | 2,422 | +212.9% | 0.06% | +222.2% |
| IBM | New | International Business Mach Com | $179,000 | – | 1,078 | +100.0% | 0.06% | – |
| KHC | New | Kraft Heinz Co | $175,000 | – | 2,004 | +100.0% | 0.06% | – |
| MO | Buy | Altria Group Inc Com | $175,000 | +230.2% | 2,590 | +209.4% | 0.06% | +216.7% |
| VIG | Vanguard Div Appreciation ETFdiv app etf | $166,000 | +1.8% | 1,948 | 0.0% | 0.05% | 0.0% | |
| IVV | Ishares Core S&P 500 ETFcore s&p500 etf | $163,000 | +3.2% | 724 | 0.0% | 0.05% | 0.0% | |
| WMIH | WMHI Corp Exch Under Reorg | $154,000 | -33.6% | 99,171 | 0.0% | 0.05% | -35.1% | |
| ADM | Sell | Archer Daniels Midland Co Com | $149,000 | -0.7% | 3,265 | -8.5% | 0.05% | -2.0% |
| F | Ford Mtr Co Del | $146,000 | +0.7% | 12,000 | 0.0% | 0.05% | 0.0% | |
| DD | Buy | Du Pont E I DE Nemours & Co Com | $145,000 | +229.5% | 1,973 | +199.8% | 0.05% | +213.3% |
| DOW | Buy | Dow Chem Co Com | $145,000 | +367.7% | 2,530 | +325.2% | 0.05% | +370.0% |
| ICF | Ishares Tr Cohen&St Rltycohen&steer reit | $144,000 | -5.3% | 1,447 | 0.0% | 0.05% | -7.8% | |
| HIO | Western Asset High Income Opportunity FD Inc | $142,000 | -1.4% | 28,507 | 0.0% | 0.05% | -4.2% | |
| MMM | New | 3M Co Com | $140,000 | – | 783 | +100.0% | 0.05% | – |
| PBA | Pembina Pipeline Corp | $139,000 | +2.2% | 4,450 | 0.0% | 0.04% | 0.0% | |
| GLD | Sell | SPDR Gold Trust | $138,000 | -15.3% | 1,261 | -2.7% | 0.04% | -16.7% |
| ABBV | Buy | Abbvie Inc | $136,000 | +325.0% | 2,172 | +321.7% | 0.04% | +300.0% |
| PM | New | Philip Morris Intl Inc | $133,000 | – | 1,450 | +100.0% | 0.04% | – |
| IHI | Ishares US Medical Devices ETFu.s. med dvc etf | $133,000 | -8.3% | 1,000 | 0.0% | 0.04% | -10.4% | |
| QCOM | Buy | Qualcomm Inc Com | $131,000 | +156.9% | 2,003 | +168.5% | 0.04% | +152.9% |
| TRV | Sell | Travelers Cos Inc | $113,000 | -15.0% | 923 | -20.2% | 0.04% | -15.9% |
| CCK | Crown Holdings Inc Holding Co | $105,000 | -7.9% | 2,000 | 0.0% | 0.03% | -10.5% | |
| VYM | Sell | Vanguard Whitehall ETF High Dividend Yieldhigh div yld | $101,000 | -26.8% | 1,339 | -30.0% | 0.03% | -28.3% |
| SLV | ETF Ishares Silver Trishares | $97,000 | -17.1% | 6,433 | 0.0% | 0.03% | -17.9% | |
| SDY | SPDR Ser Tr S&P Divid ETFs&p divid etf | $94,000 | +1.1% | 1,100 | 0.0% | 0.03% | 0.0% | |
| DUK | New | Duke Energy Corp New | $96,000 | – | 1,235 | +100.0% | 0.03% | – |
| WYND | Wyndham Worldwide Corp Common | $88,000 | +12.8% | 1,158 | 0.0% | 0.03% | +11.5% | |
| IJK | Buy | Ishares Tr S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf | $88,000 | +183.9% | 481 | +174.9% | 0.03% | +190.0% |
| XLK | Buy | Technology Select Sect SPDRtechnology | $89,000 | +304.5% | 1,835 | +297.2% | 0.03% | +314.3% |
| ETN | Sell | Eaton Corp PLC | $86,000 | -30.6% | 1,281 | -32.0% | 0.03% | -31.7% |
| BMY | Buy | Bristol-Myers Squibb Co Com | $82,000 | +446.7% | 1,411 | +422.6% | 0.03% | +440.0% |
| UTX | Sell | United Technologies Corp Com | $80,000 | -1.2% | 725 | -9.4% | 0.03% | -3.7% |
| CVS | Buy | CVS Corp Delaware | $77,000 | +1.3% | 971 | +13.4% | 0.02% | 0.0% |
| COP | Buy | Conocophillips Com | $71,000 | +57.8% | 1,410 | +36.1% | 0.02% | +53.3% |
| UGI | UGI Corp New | $67,000 | +1.5% | 1,457 | 0.0% | 0.02% | 0.0% | |
| JNK | Buy | SPDR Lehman High Yield Bdbloomberg brclys | $67,000 | +4.7% | 1,842 | +5.3% | 0.02% | +4.8% |
| ISRG | Buy | Intuitive Surgical Inc | $65,000 | -9.7% | 103 | +3.0% | 0.02% | -12.5% |
| SM | Sm Energy Common | $64,000 | -11.1% | 1,870 | 0.0% | 0.02% | -12.5% | |
| DEO | Buy | Diageo PLC Sponsored ADRspon adr new | $64,000 | 0.0% | 615 | +10.8% | 0.02% | 0.0% |
| XLV | Buy | Health Care Select Sectorsbi healthcare | $62,000 | +416.7% | 902 | +424.4% | 0.02% | +400.0% |
| NAT | Nordic American Tanker Shippcom | $61,000 | -16.4% | 7,225 | 0.0% | 0.02% | -16.7% | |
| XLF | Buy | Financial Select Sector SPDR Fundsbi int-finl | $54,000 | +350.0% | 2,305 | +274.8% | 0.02% | +350.0% |
| XLY | Buy | Select Sec Sbi Consumer Discretinarysbi cons discr | $55,000 | +266.7% | 671 | +260.8% | 0.02% | +260.0% |
| IJJ | New | Ishares Tr S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $53,000 | – | 366 | +100.0% | 0.02% | – |
| PNM | Sell | PNM Resources Inc | $51,000 | -3.8% | 1,492 | -8.1% | 0.02% | -5.6% |
| BP | Sell | BP PLC-Spns ADR Sponsored ADRsponsored adr | $53,000 | -32.1% | 1,425 | -35.7% | 0.02% | -34.6% |
| GPT | New | Gramercy Ppty Tr Common | $53,000 | – | 5,817 | +100.0% | 0.02% | – |
| LEG | Leggett & Platt Inc Com | $53,000 | +8.2% | 1,075 | 0.0% | 0.02% | +6.2% | |
| C | Buy | Citigroup Inc Com New | $51,000 | +70.0% | 853 | +34.8% | 0.02% | +70.0% |
| SBUX | Buy | Starbucks Corp Com | $50,000 | +8.7% | 890 | +3.5% | 0.02% | +6.7% |
| XLI | Buy | Select Sec Amex Industrial Selectsbi int-inds | $45,000 | +350.0% | 718 | +303.4% | 0.02% | +400.0% |
| FANG | Diamondback Energy Inc Common | $44,000 | +4.8% | 440 | 0.0% | 0.01% | 0.0% | |
| BIDU | Baidu Incspon adr rep a | $43,000 | -8.5% | 258 | 0.0% | 0.01% | -12.5% | |
| UAL | United Contl Hldgs Inc Common | $44,000 | +37.5% | 608 | 0.0% | 0.01% | +27.3% | |
| LVS | Buy | Las Vegas Sands Corp | $39,000 | +21.9% | 723 | +29.6% | 0.01% | +18.2% |
| Danaher Corp Conv 01/22/2021-10note 1/2 | $39,000 | 0.0% | 13,000 | 0.0% | 0.01% | 0.0% | ||
| EBAY | Ebay Inc Com | $41,000 | -8.9% | 1,369 | 0.0% | 0.01% | -13.3% | |
| CCL | Carnival Corp Paired CTFunit 99/99/9999 | $40,000 | +8.1% | 765 | 0.0% | 0.01% | +8.3% | |
| VEA | New | Vanguard Ftse Developed Market ETFftse dev mkt etf | $39,000 | – | 1,068 | +100.0% | 0.01% | – |
| GLW | Corning Inc Com | $38,000 | +2.7% | 1,572 | 0.0% | 0.01% | 0.0% | |
| HD | Buy | Home Depot Inc Com | $36,000 | +20.0% | 265 | +15.2% | 0.01% | +20.0% |
| Intel Corp Conv 12/15/2035sdcv 12/1 | $35,000 | -2.8% | 26,000 | 0.0% | 0.01% | -8.3% | ||
| FNF | Fidelity National Title Group | $33,000 | -5.7% | 958 | 0.0% | 0.01% | -8.3% | |
| XEL | XCEL Energy Inc Com | $35,000 | 0.0% | 853 | 0.0% | 0.01% | -8.3% | |
| RTN | Raytheon Co Com New | $35,000 | +2.9% | 249 | 0.0% | 0.01% | 0.0% | |
| LUV | Southwest Airls Co Com | $30,000 | +25.0% | 610 | 0.0% | 0.01% | +25.0% | |
| CTSH | Buy | Cognizant Technology Solutionscorp Class Acl a | $31,000 | +93.8% | 548 | +61.2% | 0.01% | +100.0% |
| CMCSA | Buy | Comcast Corpcl a | $30,000 | +114.3% | 441 | +108.0% | 0.01% | +100.0% |
| MA | Buy | Mastercard Inccl a | $31,000 | +14.8% | 302 | +11.9% | 0.01% | +11.1% |
| PSX | Phillips 66 | $31,000 | +6.9% | 355 | 0.0% | 0.01% | 0.0% | |
| NDAQ | Nasdaq Stock Market | $31,000 | 0.0% | 458 | 0.0% | 0.01% | 0.0% | |
| SCHW | Buy | Schwab Charles Corp New Com | $27,000 | +28.6% | 676 | +3.2% | 0.01% | +28.6% |
| SSO | Proshares Ultra S&P 500 | $27,000 | +8.0% | 352 | 0.0% | 0.01% | +12.5% | |
| PNC | PNC Finl Svcs Group Inc Common | $27,000 | +28.6% | 230 | 0.0% | 0.01% | +28.6% | |
| MET | Metlife Inc Com | $28,000 | +21.7% | 527 | 0.0% | 0.01% | +12.5% | |
| WEC | WEC Energy Group Inc | $27,000 | 0.0% | 457 | 0.0% | 0.01% | 0.0% | |
| PII | Sell | Polaris Inds Inc | $28,000 | -17.6% | 341 | -21.6% | 0.01% | -18.2% |
| XLP | Buy | Select Sec Amex Consumer Staples insbi cons stpls | $26,000 | +160.0% | 512 | +168.1% | 0.01% | +166.7% |
| NVS | Sell | Novartis AG Spnsrd ADRsponsored adr | $26,000 | -61.8% | 360 | -58.1% | 0.01% | -65.2% |
| MOH | Molina Healthcare Inc | $26,000 | -3.7% | 470 | 0.0% | 0.01% | -11.1% | |
| BLK | Buy | Blackrock Inc | $23,000 | +43.8% | 60 | +33.3% | 0.01% | +60.0% |
| PYPL | Buy | Paypal Holdings Inc | $23,000 | 0.0% | 582 | +3.0% | 0.01% | 0.0% |
| KSU | Kansas City Southn Common New | $25,000 | -10.7% | 298 | 0.0% | 0.01% | -11.1% | |
| CELG | Buy | Celgene Corp | $26,000 | +13.0% | 227 | +1.3% | 0.01% | 0.0% |
| IAU | ETF Ishares Comex Goldishares | $26,000 | -13.3% | 2,382 | 0.0% | 0.01% | -20.0% | |
| AXP | American Express Co Com | $24,000 | +14.3% | 325 | 0.0% | 0.01% | +14.3% | |
| TWX | Time Warner Inc New | $25,000 | +19.0% | 255 | 0.0% | 0.01% | +14.3% | |
| FBHS | Fortune Brands Home & Sec | $26,000 | -7.1% | 480 | 0.0% | 0.01% | -11.1% | |
| PBT | Permian Basin Royalty Trustunit ben int | $22,000 | +10.0% | 2,900 | 0.0% | 0.01% | 0.0% | |
| LOW | Lowes Cos Inc Com | $21,000 | -4.5% | 300 | 0.0% | 0.01% | 0.0% | |
| SHPG | Shire Plc Sponsored ADRsponsored adr | $22,000 | -12.0% | 130 | 0.0% | 0.01% | -12.5% | |
| LAZ | Lazard Ltd, Hamilton | $22,000 | +15.8% | 530 | 0.0% | 0.01% | +16.7% | |
| EOG | EOG Resources Inc Com | $20,000 | +5.3% | 200 | 0.0% | 0.01% | +16.7% | |
| DNRCQ | Denbury Resources Inc | $21,000 | +10.5% | 5,837 | 0.0% | 0.01% | +16.7% | |
| DNKN | Dunkin Brands Group | $21,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| JLL | Sell | Jones Lang Lasalle Inc | $22,000 | -21.4% | 216 | -13.6% | 0.01% | -22.2% |
| XLE | New | Select Sec Shs Ben Int Usd 0.001 Energysbi int-energy | $21,000 | – | 273 | +100.0% | 0.01% | – |
| LRCX | Lam Resh Corp Common | $20,000 | +11.1% | 185 | 0.0% | 0.01% | +16.7% | |
| BDX | Buy | Becton Dickinson & Co Com | $21,000 | -4.5% | 125 | +4.2% | 0.01% | 0.0% |
| COST | Buy | Costco Wholesale Corp New Common | $20,000 | +5.3% | 126 | +0.8% | 0.01% | +16.7% |
| WHR | Whirlpool Corp Com | $21,000 | +10.5% | 117 | 0.0% | 0.01% | +16.7% | |
| NLSN | Nielsen Holdings Plc, Oxford | $17,000 | -19.0% | 400 | 0.0% | 0.01% | -14.3% | |
| FOXA | Twenty-First Century Fox Inccl a | $17,000 | +13.3% | 620 | 0.0% | 0.01% | +20.0% | |
| CAT | Caterpillar Inc Del Com | $18,000 | 0.0% | 199 | 0.0% | 0.01% | 0.0% | |
| ECL | Buy | Ecolab Inc | $18,000 | 0.0% | 154 | +6.2% | 0.01% | 0.0% |
| A104PS | Hilton Worldwide Hldgs Inc Common | $19,000 | +18.8% | 690 | 0.0% | 0.01% | +20.0% | |
| TSCO | Tractor Supply Co Com | $17,000 | +13.3% | 221 | 0.0% | 0.01% | +20.0% | |
| CTAS | Cintas Corp Common | $17,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| UNP | Buy | Union Pac Corp Com | $17,000 | +325.0% | 167 | +351.4% | 0.01% | +500.0% |
| BABA | Alibaba Group Hldg Ltd Sponsored Adssponsored ads | $14,000 | -17.6% | 160 | 0.0% | 0.01% | -16.7% | |
| MCO | Buy | Moodys Corp Common | $16,000 | -11.1% | 175 | +6.1% | 0.01% | -16.7% |
| NKE | Nike Inc Cl Bcl b | $16,000 | -5.9% | 315 | 0.0% | 0.01% | -16.7% | |
| PHX | Panhandle Oil and Gas Inccl a | $16,000 | +33.3% | 700 | 0.0% | 0.01% | +25.0% | |
| PEG | Sell | Public Service Enterprise Gr | $15,000 | -72.7% | 350 | -73.2% | 0.01% | -72.2% |
| RWX | Sell | SPDR Index SPDR DJ Intl REIT ETFdj intl rl etf | $14,000 | -95.0% | 388 | -94.2% | 0.01% | -94.6% |
| CRM | Buy | Salesforce Common Inc Common | $16,000 | +6.7% | 239 | +11.2% | 0.01% | 0.0% |
| DE | Deere & Co Com | $14,000 | +16.7% | 140 | 0.0% | 0.01% | +25.0% | |
| DHR | Danaher Corp Com | $16,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| DHI | D R Horton Inc | $16,000 | -5.9% | 575 | 0.0% | 0.01% | -16.7% | |
| CL | Colgate Palmolive Co Com | $14,000 | -12.5% | 215 | 0.0% | 0.01% | 0.0% | |
| CP | Canadian Pacific Railway | $16,000 | -5.9% | 110 | 0.0% | 0.01% | -16.7% | |
| ZTS | Zoetiscl a | $15,000 | 0.0% | 285 | 0.0% | 0.01% | 0.0% | |
| NNN | National Retail Properties Incorporated | $14,000 | -12.5% | 320 | 0.0% | 0.01% | 0.0% | |
| BIIB | Buy | Biogen Idec Inc | $11,000 | -8.3% | 39 | +2.6% | 0.00% | 0.0% |
| DLTR | Sell | Dollar Tree Inc | $13,000 | -35.0% | 170 | -32.0% | 0.00% | -42.9% |
| BX | LP The Blackstone Group | $11,000 | +10.0% | 400 | 0.0% | 0.00% | +33.3% | |
| OZRK | Bank of The Ozarks | $11,000 | +37.5% | 200 | 0.0% | 0.00% | +33.3% | |
| DVN | Devon Energy Corp New Com | $13,000 | 0.0% | 295 | 0.0% | 0.00% | 0.0% | |
| SU | New | Suncor Energy Inc New F | $12,000 | – | 370 | +100.0% | 0.00% | – |
| DG | Dollar Gen Corp New Common | $13,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| WDAY | Workday Inc Class Acl a | $12,000 | -25.0% | 175 | 0.0% | 0.00% | -20.0% | |
| TTE | New | Total S.A. ADRsponsored adr | $9,000 | – | 170 | +100.0% | 0.00% | – |
| TMO | New | Thermo Fisher Scientific Inccom | $8,000 | – | 60 | +100.0% | 0.00% | – |
| XLB | New | Materials Select Sector SPDR Fundsbi materials | $8,000 | – | 168 | +100.0% | 0.00% | – |
| UTHR | United Therapeutics Corp | $10,000 | +11.1% | 73 | 0.0% | 0.00% | 0.0% | |
| RDSB | Royal Dutch ADR Ea Repspon adr b | $10,000 | +11.1% | 164 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | Penney J C Inc Com | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BDJ | Blackrock Enhanced Equitydivid Tr Common | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WRI | Weingarten Realty Investorssh ben int | $10,000 | -9.1% | 275 | 0.0% | 0.00% | -25.0% | |
| ORCL | Oracle Corp Com | $8,000 | -11.1% | 218 | 0.0% | 0.00% | 0.0% | |
| MON | New | Monsanto Co New Com | $10,000 | – | 95 | +100.0% | 0.00% | – |
| ABT | Abbott Labs Com | $9,000 | -10.0% | 243 | 0.0% | 0.00% | 0.0% | |
| SPR | New | Spirit Aerosystems Hldgs Inc Class A | $8,000 | – | 130 | +100.0% | 0.00% | – |
| IBB | Ishares Tr Nasdaq Biotechnology ETFnasdq biotec etf | $5,000 | -16.7% | 20 | 0.0% | 0.00% | 0.0% | |
| FTV | Fortive Corp Common | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HAIN | New | Hain Celestial Group Inc | $5,000 | – | 130 | +100.0% | 0.00% | – |
| Jefferies Group Inc Conv 11/01/2029-17dbcv | $7,000 | 0.0% | 7,000 | 0.0% | 0.00% | 0.0% | ||
| CME | New | CME Group Inc | $7,000 | – | 65 | +100.0% | 0.00% | – |
| AGU | Sell | Agrium Inc Usd | $6,000 | -33.3% | 60 | -40.0% | 0.00% | -33.3% |
| TJX | New | TJX Cos Inc New Com | $5,000 | – | 70 | +100.0% | 0.00% | – |
| PANW | Palo Alto Networks Inc Common | $7,000 | -22.2% | 54 | 0.0% | 0.00% | -33.3% | |
| CMI | New | Cummins Inc | $6,000 | – | 45 | +100.0% | 0.00% | – |
| XLRE | Buy | Real Estate Select Sector SPDR Fundrl est sel sec | $5,000 | +66.7% | 164 | +90.7% | 0.00% | +100.0% |
| ADBE | New | Adobe Sys Inc Com | $2,000 | – | 19 | +100.0% | 0.00% | – |
| RAI | New | Reynolds Amern Inc Common | $2,000 | – | 38 | +100.0% | 0.00% | – |
| SHW | New | Sherwin Williams Common | $2,000 | – | 6 | +100.0% | 0.00% | – |
| DAL | New | Delta Air Lines Inc Del Common New | $2,000 | – | 48 | +100.0% | 0.00% | – |
| BCSPRACL | Barclays Bk Plc Sponsored ADR Repstg Callabledollarsp adr | $3,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| TSLA | Buy | Tesla Mtrs Inc | $3,000 | +50.0% | 13 | +30.0% | 0.00% | 0.0% |
| NVDA | New | Nvidia Corp | $3,000 | – | 27 | +100.0% | 0.00% | – |
| BAC | Bank of America Corporation Com | $2,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| BLL | Ball Corp Com | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| AVGO | New | Broadcom Ltd, Singapore Shs | $2,000 | – | 10 | +100.0% | 0.00% | – |
| NFLX | New | Netflix Inc Common | $2,000 | – | 14 | +100.0% | 0.00% | – |
| ULTA | New | Ulta Salon Cosmetics &fragrance Inc Common | $2,000 | – | 8 | +100.0% | 0.00% | – |
| ALXN | New | Alexion Pharmaceuticals Inc Common | $0 | – | 1 | +100.0% | 0.00% | – |
| MNST | New | Monster Beverage Corp New | $1,000 | – | 27 | +100.0% | 0.00% | – |
| ASML | New | ASML Holding N V | $0 | – | 1 | +100.0% | 0.00% | – |
| AYI | New | Acuity Brands Inc Common | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ATVI | New | Activision Blizzard Inc | $1,000 | – | 35 | +100.0% | 0.00% | – |
| ILMN | New | Illumina Inc Common | $1,000 | – | 7 | +100.0% | 0.00% | – |
| HRS | Exit | Harris Corp Del Com | $0 | – | -15 | -100.0% | 0.00% | – |
| ROST | New | Ross Stores Inc | $1,000 | – | 15 | +100.0% | 0.00% | – |
| STZ | New | Constellation Brands Inc Class Acl a | $1,000 | – | 6 | +100.0% | 0.00% | – |
| REGN | New | Regeneron Pharmaceuticals Inc Common | $1,000 | – | 4 | +100.0% | 0.00% | – |
| RJF | New | Raymond James Financial Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| CHTR | Charter Communications Inc CL Acl a | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| VNTV | New | Vantiv Inc Class Acl a | $1,000 | – | 21 | +100.0% | 0.00% | – |
| PXD | New | Pioneer Natural Resources Co | $1,000 | – | 4 | +100.0% | 0.00% | – |
| VRSN | New | Verisign Inc Common | $1,000 | – | 8 | +100.0% | 0.00% | – |
| BSX | New | Boston Scientific Corp Com | $1,000 | – | 50 | +100.0% | 0.00% | – |
| VRTX | New | Vertex Pharmaceuticals Inc Common | $1,000 | – | 9 | +100.0% | 0.00% | – |
| VMC | New | Vulcan Materials Co | $1,000 | – | 11 | +100.0% | 0.00% | – |
| NOW | New | Servicenow Inc Common | $1,000 | – | 17 | +100.0% | 0.00% | – |
| PPG | New | PPG Inds Inc Com | $0 | – | 4 | +100.0% | 0.00% | – |
| HSBCPRA | Hsbc Hldgs Plc ADR Ser A Rep 1/40 Pfd Ser Aadr a 1/40pf a | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| BMRN | New | Biomarin Pharmaceutical Inc Common | $0 | – | 2 | +100.0% | 0.00% | – |
| MJN | Mead Johnson Nutrition Common | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| TIME | Time Inc New | $0 | – | 2 | 0.0% | 0.00% | – | |
| APH | New | Amphenol Corp New Class Acl a | $0 | – | 5 | +100.0% | 0.00% | – |
| NOC | New | Northrop Grumman Corp Com | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SPLK | New | Splunk Inc Common | $0 | – | 8 | +100.0% | 0.00% | – |
| UN | Unilever N V New York Shs New | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| INCY | New | Incyte Corp Common | $0 | – | 1 | +100.0% | 0.00% | – |
| ICE | New | Intercontinental Exchangeinc Common | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CF | Exit | CF Industries Holdings, Inc | $0 | – | -95 | -100.0% | -0.00% | – |
| TBT | Exit | Proshares Ultrashort Lehman Bros | $0 | – | -125 | -100.0% | -0.00% | – |
| COL | Exit | Rockwell Collins Inc Del Common Stk | $0 | – | -125 | -100.0% | -0.00% | – |
| UBS | Exit | UBS Group AG SHS | $0 | – | -1,071 | -100.0% | -0.01% | – |
| IDU | Exit | IShares US Utilities ETFu.s. utilits etf | $0 | – | -1,000 | -100.0% | -0.04% | – |
| IWP | Exit | Ishares Russell Mid Cap GRW ETF IVrus md cp gr etf | $0 | – | -2,500 | -100.0% | -0.08% | – |
| Exit | Target Corp Com | $0 | – | -55,346 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-02
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.