$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | New | Target Corp Com | $3,907,000 | – | 54,097 | +100.0% | 1.28% | – |
| UPS | New | United Parcel Servicecl b | $267,000 | – | 2,326 | +100.0% | 0.09% | – |
| CB | New | Chubb Limited | $190,000 | – | 1,436 | +100.0% | 0.06% | – |
| 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% | – |
| MMM | New | 3M Co Com | $140,000 | – | 783 | +100.0% | 0.05% | – |
| PM | New | Philip Morris Intl Inc | $133,000 | – | 1,450 | +100.0% | 0.04% | – |
| DUK | New | Duke Energy Corp New | $96,000 | – | 1,235 | +100.0% | 0.03% | – |
| 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% | – |
| VEA | New | Vanguard Ftse Developed Market ETFftse dev mkt etf | $39,000 | – | 1,068 | +100.0% | 0.01% | – |
| XLE | New | Select Sec Shs Ben Int Usd 0.001 Energysbi int-energy | $21,000 | – | 273 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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.