$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 62.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | Ishares Msci Eafe Index Fundmsci eafe etf | $11,840,000 | +9.6% | 205,085 | +12.3% | 3.87% | +7.3% |
| MSFT | Buy | Microsoft Corp Com | $6,340,000 | +9.2% | 102,028 | +1.3% | 2.07% | +6.9% |
| ACN | Buy | Accenture Plc, Dublin Shsclass A | $5,423,000 | -3.0% | 46,299 | +1.2% | 1.77% | -5.1% |
| CE | Buy | Celanese Corp Series A | $4,618,000 | +28.1% | 58,659 | +8.3% | 1.51% | +25.4% |
| ROP | Buy | Roper Industries Inc | $4,377,000 | +0.4% | 23,911 | +0.1% | 1.43% | -1.8% |
| 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% |
| 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% |
| AAL | Buy | American Airlines Group | $3,483,000 | +35.2% | 74,609 | +6.0% | 1.14% | +32.4% |
| BA | Buy | Boeing Co Com | $3,386,000 | +657.5% | 21,749 | +541.0% | 1.11% | +642.3% |
| 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% |
| KMI | Buy | Kinder Morgan Inc Del | $2,241,000 | -10.3% | 108,185 | +0.2% | 0.73% | -12.1% |
| 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% |
| BIV | Buy | Vanguard Bond Index ETFintermed term | $1,327,000 | +0.8% | 15,973 | +6.4% | 0.43% | -1.4% |
| 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% |
| 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% |
| T | Buy | AT&T Inc | $741,000 | +52.5% | 17,408 | +45.3% | 0.24% | +49.4% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| MMM | New | 3M Co Com | $140,000 | – | 783 | +100.0% | 0.05% | – |
| 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% | – |
| QCOM | Buy | Qualcomm Inc Com | $131,000 | +156.9% | 2,003 | +168.5% | 0.04% | +152.9% |
| DUK | New | Duke Energy Corp New | $96,000 | – | 1,235 | +100.0% | 0.03% | – |
| 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% |
| BMY | Buy | Bristol-Myers Squibb Co Com | $82,000 | +446.7% | 1,411 | +422.6% | 0.03% | +440.0% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| GPT | New | Gramercy Ppty Tr Common | $53,000 | – | 5,817 | +100.0% | 0.02% | – |
| 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% |
| LVS | Buy | Las Vegas Sands Corp | $39,000 | +21.9% | 723 | +29.6% | 0.01% | +18.2% |
| VEA | New | Vanguard Ftse Developed Market ETFftse dev mkt etf | $39,000 | – | 1,068 | +100.0% | 0.01% | – |
| HD | Buy | Home Depot Inc Com | $36,000 | +20.0% | 265 | +15.2% | 0.01% | +20.0% |
| 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% |
| SCHW | Buy | Schwab Charles Corp New Com | $27,000 | +28.6% | 676 | +3.2% | 0.01% | +28.6% |
| XLP | Buy | Select Sec Amex Consumer Staples insbi cons stpls | $26,000 | +160.0% | 512 | +168.1% | 0.01% | +166.7% |
| 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% |
| CELG | Buy | Celgene Corp | $26,000 | +13.0% | 227 | +1.3% | 0.01% | 0.0% |
| XLE | New | Select Sec Shs Ben Int Usd 0.001 Energysbi int-energy | $21,000 | – | 273 | +100.0% | 0.01% | – |
| 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% |
| ECL | Buy | Ecolab Inc | $18,000 | 0.0% | 154 | +6.2% | 0.01% | 0.0% |
| UNP | Buy | Union Pac Corp Com | $17,000 | +325.0% | 167 | +351.4% | 0.01% | +500.0% |
| MCO | Buy | Moodys Corp Common | $16,000 | -11.1% | 175 | +6.1% | 0.01% | -16.7% |
| CRM | Buy | Salesforce Common Inc Common | $16,000 | +6.7% | 239 | +11.2% | 0.01% | 0.0% |
| BIIB | Buy | Biogen Idec Inc | $11,000 | -8.3% | 39 | +2.6% | 0.00% | 0.0% |
| SU | New | Suncor Energy Inc New F | $12,000 | – | 370 | +100.0% | 0.00% | – |
| 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% | – |
| MON | New | Monsanto Co New Com | $10,000 | – | 95 | +100.0% | 0.00% | – |
| SPR | New | Spirit Aerosystems Hldgs Inc Class A | $8,000 | – | 130 | +100.0% | 0.00% | – |
| HAIN | New | Hain Celestial Group Inc | $5,000 | – | 130 | +100.0% | 0.00% | – |
| CME | New | CME Group Inc | $7,000 | – | 65 | +100.0% | 0.00% | – |
| TJX | New | TJX Cos Inc New Com | $5,000 | – | 70 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BMRN | New | Biomarin Pharmaceutical Inc Common | $0 | – | 2 | +100.0% | 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% | – |
| INCY | New | Incyte Corp Common | $0 | – | 1 | +100.0% | 0.00% | – |
| ICE | New | Intercontinental Exchangeinc Common | $1,000 | – | 15 | +100.0% | 0.00% | – |
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.