$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 1.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc Del Cl Acl a | $2,441,000 | +12.9% | 10 | 0.0% | 0.80% | +10.5% | |
| 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% | |
| 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% | |
| GIS | General Mls Inc Com | $254,000 | -3.4% | 4,115 | 0.0% | 0.08% | -5.7% | |
| HAL | Halliburton Co Com | $226,000 | +20.9% | 4,171 | 0.0% | 0.07% | +19.4% | |
| 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% | |
| 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% | |
| F | Ford Mtr Co Del | $146,000 | +0.7% | 12,000 | 0.0% | 0.05% | 0.0% | |
| 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% | |
| PBA | Pembina Pipeline Corp | $139,000 | +2.2% | 4,450 | 0.0% | 0.04% | 0.0% | |
| IHI | Ishares US Medical Devices ETFu.s. med dvc etf | $133,000 | -8.3% | 1,000 | 0.0% | 0.04% | -10.4% | |
| CCK | Crown Holdings Inc Holding Co | $105,000 | -7.9% | 2,000 | 0.0% | 0.03% | -10.5% | |
| 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% | |
| WYND | Wyndham Worldwide Corp Common | $88,000 | +12.8% | 1,158 | 0.0% | 0.03% | +11.5% | |
| UGI | UGI Corp New | $67,000 | +1.5% | 1,457 | 0.0% | 0.02% | 0.0% | |
| SM | Sm Energy Common | $64,000 | -11.1% | 1,870 | 0.0% | 0.02% | -12.5% | |
| NAT | Nordic American Tanker Shippcom | $61,000 | -16.4% | 7,225 | 0.0% | 0.02% | -16.7% | |
| LEG | Leggett & Platt Inc Com | $53,000 | +8.2% | 1,075 | 0.0% | 0.02% | +6.2% | |
| 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% | |
| 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% | |
| GLW | Corning Inc Com | $38,000 | +2.7% | 1,572 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| MOH | Molina Healthcare Inc | $26,000 | -3.7% | 470 | 0.0% | 0.01% | -11.1% | |
| KSU | Kansas City Southn Common New | $25,000 | -10.7% | 298 | 0.0% | 0.01% | -11.1% | |
| 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% | |
| LRCX | Lam Resh Corp Common | $20,000 | +11.1% | 185 | 0.0% | 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% | |
| 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% | |
| BABA | Alibaba Group Hldg Ltd Sponsored Adssponsored ads | $14,000 | -17.6% | 160 | 0.0% | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ABT | Abbott Labs Com | $9,000 | -10.0% | 243 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| Jefferies Group Inc Conv 11/01/2029-17dbcv | $7,000 | 0.0% | 7,000 | 0.0% | 0.00% | 0.0% | ||
| PANW | Palo Alto Networks Inc Common | $7,000 | -22.2% | 54 | 0.0% | 0.00% | -33.3% | |
| BCSPRACL | Barclays Bk Plc Sponsored ADR Repstg Callabledollarsp adr | $3,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| CHTR | Charter Communications Inc CL Acl a | $1,000 | 0.0% | 2 | 0.0% | 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% | – | |
| MJN | Mead Johnson Nutrition Common | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| TIME | Time Inc New | $0 | – | 2 | 0.0% | 0.00% | – | |
| UN | Unilever N V New York Shs New | $1,000 | 0.0% | 30 | 0.0% | 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.