$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 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Sell | Vanguard Small Capsmall cp etf | $13,531,000 | -7.0% | 104,922 | -11.9% | 4.42% | -9.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| GM | Sell | General Motors Co | $4,362,000 | +9.1% | 125,201 | -0.5% | 1.42% | +6.8% |
| BG | Sell | Bunge LTD | $3,674,000 | +16.3% | 50,857 | -4.7% | 1.20% | +13.9% |
| AMGN | Sell | Amgen Inc Com | $3,535,000 | -25.4% | 24,178 | -14.9% | 1.15% | -27.0% |
| VLO | Sell | Valero Energy Corp New Com | $3,442,000 | +27.8% | 50,387 | -0.9% | 1.12% | +25.2% |
| 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% |
| 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% |
| 3106PS | Sell | Delphi Automotive | $2,417,000 | -18.0% | 35,880 | -13.2% | 0.79% | -19.7% |
| 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% |
| VNQ | Sell | Vanguard REIT Viper VNQreit etf | $1,327,000 | -6.9% | 16,086 | -2.2% | 0.43% | -9.0% |
| BND | Sell | Vanguard Total Bond Markettotal bnd mrkt | $976,000 | -4.7% | 12,081 | -0.8% | 0.32% | -6.7% |
| NSC | Sell | Norfolk Southern Corp Com | $751,000 | -8.0% | 6,951 | -17.3% | 0.24% | -9.9% |
| VOO | Sell | Vanguard S&P 500 ETF | $664,000 | -21.0% | 3,234 | -23.5% | 0.22% | -22.5% |
| IWM | Sell | Ishares Tr Russell 2000russell 2000 etf | $312,000 | +4.3% | 2,311 | -4.1% | 0.10% | +2.0% |
| ADM | Sell | Archer Daniels Midland Co Com | $149,000 | -0.7% | 3,265 | -8.5% | 0.05% | -2.0% |
| GLD | Sell | SPDR Gold Trust | $138,000 | -15.3% | 1,261 | -2.7% | 0.04% | -16.7% |
| TRV | Sell | Travelers Cos Inc | $113,000 | -15.0% | 923 | -20.2% | 0.04% | -15.9% |
| VYM | Sell | Vanguard Whitehall ETF High Dividend Yieldhigh div yld | $101,000 | -26.8% | 1,339 | -30.0% | 0.03% | -28.3% |
| ETN | Sell | Eaton Corp PLC | $86,000 | -30.6% | 1,281 | -32.0% | 0.03% | -31.7% |
| UTX | Sell | United Technologies Corp Com | $80,000 | -1.2% | 725 | -9.4% | 0.03% | -3.7% |
| 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% |
| PII | Sell | Polaris Inds Inc | $28,000 | -17.6% | 341 | -21.6% | 0.01% | -18.2% |
| NVS | Sell | Novartis AG Spnsrd ADRsponsored adr | $26,000 | -61.8% | 360 | -58.1% | 0.01% | -65.2% |
| JLL | Sell | Jones Lang Lasalle Inc | $22,000 | -21.4% | 216 | -13.6% | 0.01% | -22.2% |
| 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% |
| DLTR | Sell | Dollar Tree Inc | $13,000 | -35.0% | 170 | -32.0% | 0.00% | -42.9% |
| AGU | Sell | Agrium Inc Usd | $6,000 | -33.3% | 60 | -40.0% | 0.00% | -33.3% |
| HRS | Exit | Harris Corp Del Com | $0 | – | -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.