$254 Million is the total value of AMERICAN NATIONAL BANK's 196 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 18.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | Amazon Com Inc | $11,102,000 | +9.3% | 5,694 | +3.6% | 4.36% | +46.7% |
BRKB | Buy | Berkshire Hathaway Inc Cl B Newcl b new | $11,039,000 | +9.6% | 60,381 | +35.8% | 4.34% | +47.0% |
MSFT | Buy | Microsoft Corp Com | $10,581,000 | +5.4% | 67,093 | +5.4% | 4.16% | +41.4% |
GSSC | Sell | GS ActiveBeta US Small Capactivebeta us | $10,321,000 | -29.2% | 291,068 | -5.6% | 4.06% | -4.9% |
UNH | Buy | Unitedhealth Group Inc Com | $9,735,000 | +2.7% | 39,037 | +21.1% | 3.83% | +37.8% |
WMT | Buy | Wal Mart Stores Inc Com | $8,566,000 | +1.4% | 75,392 | +6.1% | 3.37% | +36.1% |
GSIE | Sell | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqyactivebeta int | $8,346,000 | -55.9% | 361,942 | -42.1% | 3.28% | -40.8% |
VZ | Buy | Verizon Communications Com | $7,923,000 | -7.2% | 147,458 | +6.0% | 3.12% | +24.5% |
AAPL | Sell | Apple Computer Inc | $7,787,000 | -14.6% | 30,623 | -1.4% | 3.06% | +14.6% |
GOOGL | Buy | Alphabet Inccap stk cl a | $7,585,000 | -10.8% | 6,528 | +2.8% | 2.98% | +19.7% |
V | Buy | VISA Inc | $7,231,000 | -9.4% | 44,881 | +5.7% | 2.84% | +21.7% |
LH | Buy | Laboratory Corp Amer Hldgs Com New | $7,211,000 | +28.1% | 57,056 | +71.5% | 2.84% | +71.9% |
MDT | Buy | Medtronic Plc, Dublin Shs | $6,949,000 | +3.6% | 77,060 | +30.3% | 2.73% | +39.0% |
COST | Sell | Costco Wholesale Corp COMMON | $6,914,000 | -8.6% | 24,249 | -5.8% | 2.72% | +22.7% |
NEE | Sell | Nextera Energy Inc | $5,887,000 | -8.6% | 24,467 | -8.0% | 2.31% | +22.7% |
TGT | Buy | Target Corp Com | $5,759,000 | -17.4% | 61,945 | +14.0% | 2.26% | +10.9% |
AMGN | Buy | Amgen Inc Com | $5,669,000 | -8.6% | 27,964 | +8.7% | 2.23% | +22.7% |
PFE | Buy | Pfizer Inc Com | $5,623,000 | +74.2% | 172,269 | +109.2% | 2.21% | +133.9% |
JNJ | Buy | Johnson & Johnson Com | $5,594,000 | +19.3% | 42,661 | +32.7% | 2.20% | +60.0% |
AVGO | Buy | Broadcom Inc | $5,080,000 | -19.6% | 21,425 | +7.2% | 2.00% | +7.9% |
KLAC | Sell | KLA-Tencor Corp Common | $4,968,000 | -34.4% | 34,560 | -18.6% | 1.95% | -11.9% |
ACN | Sell | Accenture Plc, Dublin Shsclass A | $4,959,000 | -25.6% | 30,377 | -4.0% | 1.95% | -0.2% |
EXAS | Buy | Exact Sciences Corp COMMON | $4,941,000 | +234.8% | 85,195 | +433.8% | 1.94% | +349.5% |
FISV | Sell | Fiserv Inc Common | $4,756,000 | -27.1% | 50,070 | -11.3% | 1.87% | -2.2% |
UNP | Sell | Union Pac Corp Com | $4,596,000 | -23.7% | 32,587 | -2.2% | 1.81% | +2.4% |
BA | Buy | Boeing Co Com | $4,589,000 | +20.5% | 30,768 | +163.3% | 1.80% | +61.8% |
ROP | Sell | Roper Industries Inc | $4,498,000 | -20.0% | 14,424 | -9.1% | 1.77% | +7.3% |
DAL | Buy | Delta Air Lines Inc Del Common New | $3,616,000 | -39.9% | 126,758 | +23.2% | 1.42% | -19.4% |
AXP | Sell | American Express Co Com | $3,518,000 | -44.6% | 41,095 | -19.4% | 1.38% | -25.6% |
XOM | Sell | Exxon Mobil Corp Com | $3,234,000 | -50.0% | 85,185 | -8.2% | 1.27% | -33.0% |
URI | Sell | United Rentals Inc | $3,105,000 | -54.4% | 30,178 | -26.0% | 1.22% | -38.7% |
COF | Sell | Capital One Finl Corp Com | $3,045,000 | -51.8% | 60,383 | -1.6% | 1.20% | -35.3% |
CVX | Sell | Chevron Corp New Com | $2,592,000 | -51.6% | 35,771 | -19.4% | 1.02% | -35.0% |
BRKA | Berkshire Hathaway Inc Del Cl Acl a | $2,448,000 | -19.9% | 9 | 0.0% | 0.96% | +7.5% | |
VLO | Buy | Valero Energy Corp New Com | $2,391,000 | -48.8% | 52,710 | +5.6% | 0.94% | -31.3% |
JPM | Sell | JPMorgan Chase & Co Com | $2,369,000 | -67.3% | 26,318 | -49.3% | 0.93% | -56.1% |
ST | Sell | Sensata Technologies Hldg PLC | $2,343,000 | -59.9% | 80,997 | -25.2% | 0.92% | -46.1% |
KMI | Sell | Kinder Morgan Inc Del | $2,289,000 | -47.5% | 164,475 | -20.1% | 0.90% | -29.5% |
NXST | Sell | Nexstar Media Group, Inc.cl a | $1,883,000 | -71.6% | 32,618 | -42.4% | 0.74% | -62.0% |
CE | Sell | Celanese Corp Series A | $1,848,000 | -61.3% | 25,181 | -35.1% | 0.73% | -48.1% |
GSLC | Sell | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrgactivebeta us lg | $1,338,000 | -24.1% | 25,637 | -6.0% | 0.53% | +1.7% |
SPY | Sell | SPDR Tr Unit Ser 1tr unit | $1,108,000 | -20.7% | 4,297 | -1.0% | 0.44% | +6.6% |
CSCO | Sell | Cisco Sys Inc Com | $1,019,000 | -82.3% | 25,912 | -78.4% | 0.40% | -76.2% |
SBR | Sabine Royalty Tr Unit Sh Ben Intunit ben int | $995,000 | -31.4% | 35,985 | 0.0% | 0.39% | -8.0% | |
AFL | Sell | AFLAC Inc Com | $979,000 | -36.3% | 28,591 | -1.6% | 0.38% | -14.4% |
LLY | Buy | Lilly Eli & Co Com | $922,000 | +531.5% | 6,645 | +498.6% | 0.36% | +741.9% |
PEP | Buy | Pepsico Inc Com | $849,000 | +47.7% | 7,065 | +67.8% | 0.33% | +98.8% |
HD | Buy | Home Depot Inc Com | $819,000 | -5.8% | 4,386 | +10.2% | 0.32% | +26.3% |
AGG | Buy | Ishares Core Total US Bondcore us aggbd et | $746,000 | +7.2% | 6,470 | +4.4% | 0.29% | +43.6% |
MCD | Sell | McDonalds Corp Com | $732,000 | -45.6% | 4,425 | -35.0% | 0.29% | -26.9% |
LMT | Buy | Lockheed Martin Corp | $699,000 | -5.9% | 2,063 | +8.1% | 0.28% | +26.1% |
VONG | Sell | Vanguard Russell 1000 Growth Etfvng rus1000grw | $680,000 | -15.6% | 4,396 | -1.3% | 0.27% | +13.1% |
BMY | Buy | Bristol-Myers Squibb Co Com | $625,000 | +1016.1% | 11,215 | +1196.5% | 0.25% | +1437.5% |
SYK | Buy | Stryker Corp Com | $609,000 | +1007.3% | 3,660 | +1307.7% | 0.24% | +1393.8% |
LRCX | Sell | Lam Research Corp COMMON | $600,000 | -23.8% | 2,501 | -7.1% | 0.24% | +2.2% |
CL | Sell | Colgate Palmolive Co Com | $594,000 | -36.1% | 8,952 | -33.7% | 0.23% | -14.0% |
MMM | Buy | 3M Co Com | $591,000 | +13.9% | 4,330 | +47.3% | 0.23% | +52.6% |
RTN | Buy | Raytheon Co Com New | $570,000 | +8.8% | 4,345 | +82.2% | 0.22% | +45.5% |
FAST | Sell | Fastenal CO CORP COMMON | $545,000 | -44.7% | 17,432 | -34.7% | 0.21% | -26.0% |
KMB | Buy | Kimberly Clark Corp Com | $537,000 | +894.4% | 4,200 | +963.3% | 0.21% | +1218.8% |
TXN | Sell | Texas Instrs Inc Com | $538,000 | -28.3% | 5,383 | -7.9% | 0.21% | -4.1% |
NTAP | Buy | Netapp Inc Com | $518,000 | +859.3% | 12,415 | +1343.6% | 0.20% | +1175.0% |
AMAT | Buy | Applied Materials INC Material CORP COMMON | $497,000 | +803.6% | 10,855 | +1106.1% | 0.20% | +1118.8% |
CHRW | Buy | C.H. Robinson Worldwide INC CH CORP COMMON | $495,000 | -1.4% | 7,476 | +16.4% | 0.20% | +32.7% |
BNDX | Sell | Vanguard Total Intl Bond Index ETFintl bd idx etf | $494,000 | -3.9% | 8,777 | -3.5% | 0.19% | +28.5% |
SBUX | Sell | Starbucks Corp Com | $484,000 | -49.5% | 7,358 | -32.5% | 0.19% | -32.4% |
ADP | Sell | Automatic Data Processing Incom | $452,000 | -52.1% | 3,304 | -40.3% | 0.18% | -35.7% |
VNQ | Sell | Vanguard REIT Viper VNQreal estate etf | $449,000 | -25.4% | 6,425 | -0.9% | 0.18% | +0.6% |
CMI | Buy | Cummins Inc | $415,000 | +668.5% | 3,065 | +921.7% | 0.16% | +918.8% |
TROW | Sell | T. Rowe Price Group INC T CORP COMMON | $415,000 | -43.4% | 4,248 | -29.4% | 0.16% | -24.2% |
GWW | Buy | W Grainger INC Ww CORP COMMON | $398,000 | +680.4% | 1,600 | +966.7% | 0.16% | +940.0% |
XLNX | Buy | Xilinx Inc | $390,000 | +609.1% | 5,000 | +785.0% | 0.15% | +856.2% |
ITW | Sell | Illinois Works Inc Com | $386,000 | -26.9% | 2,714 | -7.7% | 0.15% | -1.9% |
HPQ | Buy | HP INC | $383,000 | +397.4% | 22,084 | +489.9% | 0.15% | +556.5% |
GRMN | Buy | Garmin LTD | $371,000 | +587.0% | 4,950 | +791.9% | 0.15% | +812.5% |
KO | Sell | Coca Cola Co Com | $371,000 | -21.9% | 8,392 | -2.1% | 0.15% | +5.0% |
WU | Buy | The Western Union Co | $351,000 | +526.8% | 19,360 | +830.8% | 0.14% | +762.5% |
RHI | Buy | Robert Half International Inc | $349,000 | -38.2% | 9,242 | +3.2% | 0.14% | -17.5% |
GEM | Sell | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqyactivebeta eme | $345,000 | -94.4% | 13,179 | -92.6% | 0.14% | -92.4% |
AOS | Buy | A. O. Smith Corp A O COMMON | $342,000 | +521.8% | 9,050 | +680.2% | 0.13% | +737.5% |
HBI | Buy | Hanesbrands Inc Common | $326,000 | +482.1% | 41,425 | +991.6% | 0.13% | +700.0% |
GVIP | Sell | Goldman Sachs Hedge Ind VIP ETFhedge ind etf | $308,000 | -26.5% | 6,054 | -8.5% | 0.12% | -1.6% |
IJH | Ishares Tr Core S&P Mid-Cap ETFcore s&p mcp etf | $300,000 | -30.1% | 2,085 | 0.0% | 0.12% | -6.3% | |
LYB | Buy | Lyondellbasell Industries | $291,000 | -32.8% | 5,856 | +27.7% | 0.11% | -10.2% |
QQQ | Buy | Invesco Qqq Trust Series 1 Invsc Srs Etfunit ser 1 | $283,000 | -1.4% | 1,486 | +10.1% | 0.11% | +32.1% |
NSC | Sell | Norfolk Southern Corp Com | $268,000 | -76.7% | 1,839 | -68.9% | 0.10% | -68.8% |
INTC | Intel Corp Com | $238,000 | -9.5% | 4,400 | 0.0% | 0.09% | +22.1% | |
PG | Procter & Gamble Co Com | $222,000 | -11.9% | 2,017 | 0.0% | 0.09% | +17.6% | |
ABT | Buy | Abbott Labs Com | $207,000 | +45.8% | 2,622 | +60.6% | 0.08% | +92.9% |
MRK | Buy | Merck & Co Inc New | $203,000 | +178.1% | 2,644 | +230.5% | 0.08% | +281.0% |
IVV | Ishares Core S&P 500 ETFcore s&p500 etf | $200,000 | -20.0% | 774 | 0.0% | 0.08% | +8.2% | |
DIS | Sell | Disney Walt Co Com | $189,000 | -97.0% | 1,959 | -95.6% | 0.07% | -96.0% |
IJR | Sell | Ishares Tr Sp Smallcap 600 Index Fcore s&p scp etf | $183,000 | -34.6% | 3,255 | -2.6% | 0.07% | -12.2% |
VTI | Buy | Vanguard Total Stock Markettotal stk mkt | $165,000 | -2.9% | 1,281 | +23.1% | 0.06% | +30.0% |
CWB | SPDR Barclays Cap Conv ETFblmbrg brc cnvrt | $165,000 | -14.1% | 3,458 | 0.0% | 0.06% | +16.1% | |
IWM | Ishares Tr Russell 2000russell 2000 etf | $153,000 | -30.8% | 1,336 | 0.0% | 0.06% | -7.7% | |
XLK | Technology Select Sect SPDRtechnology | $147,000 | -12.5% | 1,835 | 0.0% | 0.06% | +18.4% | |
T | AT&T Inc | $138,000 | -25.4% | 4,722 | 0.0% | 0.05% | 0.0% | |
TDOC | Teladoc Health Inc | $124,000 | +85.1% | 800 | 0.0% | 0.05% | +145.0% | |
QQQX | Nuveen Nasdaq 100 Dynami | $122,000 | -21.3% | 6,445 | 0.0% | 0.05% | +6.7% | |
YUM | Sell | Yum Brands Inc Com | $119,000 | -81.8% | 1,735 | -73.3% | 0.05% | -75.5% |
MFC | Manulife Finl Corp Common | $116,000 | -38.3% | 9,262 | 0.0% | 0.05% | -16.4% | |
CRM | Salesforce.com INC CORP COMMON | $115,000 | -11.5% | 800 | 0.0% | 0.04% | +18.4% | |
IBTX | Independent Bank Group Inc | $113,000 | -57.4% | 4,776 | 0.0% | 0.04% | -43.6% | |
GBIL | Goldman Sachs Access Treasury 0-1 yr ETFacces treasury | $101,000 | +1.0% | 1,000 | 0.0% | 0.04% | +37.9% | |
COP | Buy | Conocophillips Com | $98,000 | +44.1% | 3,178 | +205.0% | 0.04% | +95.0% |
HSY | Sell | The Hershey Company | $97,000 | -87.3% | 735 | -85.8% | 0.04% | -83.0% |
STX | Sell | Seagate Technology Plc CORP COMMON | $93,000 | -86.5% | 1,911 | -83.5% | 0.04% | -81.7% |
ABBV | Sell | Abbvie Inc | $91,000 | -80.3% | 1,200 | -77.1% | 0.04% | -73.5% |
ATVI | Activision Blizzard Inc | $89,000 | 0.0% | 1,500 | 0.0% | 0.04% | +34.6% | |
BFB | Sell | Brown-Forman Corp Brown Forman CLASS B COMMONcl b | $84,000 | -48.1% | 1,505 | -37.3% | 0.03% | -29.8% |
COR | Coresite Realty Corp | $73,000 | +4.3% | 628 | 0.0% | 0.03% | +38.1% | |
BP | Buy | BP PLC-Spns ADR Sponsored ADRsponsored adr | $70,000 | +159.3% | 2,864 | +293.4% | 0.03% | +250.0% |
XLY | Select Sec Sbi Consumer Discretinarysbi cons discr | $66,000 | -21.4% | 671 | 0.0% | 0.03% | +4.0% | |
GD | Sell | General Dynamics Corp Com | $66,000 | -92.4% | 497 | -89.9% | 0.03% | -89.8% |
XLV | Health Care Select Sectorsbi healthcare | $67,000 | -13.0% | 752 | 0.0% | 0.03% | +13.0% | |
BIIB | Biogen Idec Inc | $63,000 | +6.8% | 200 | 0.0% | 0.02% | +47.1% | |
HIO | Sell | Western Asset High Income Opportunity FD Inc | $62,000 | -41.5% | 14,635 | -30.0% | 0.02% | -22.6% |
COOP | Mr Cooper Group Inc | $61,000 | -40.8% | 8,263 | 0.0% | 0.02% | -20.0% | |
XEL | XCEL Energy Inc Com | $58,000 | -4.9% | 964 | 0.0% | 0.02% | +27.8% | |
GHYB | Sell | Goldman Sachs Access HY Corpaccess hig yld | $58,000 | -80.7% | 1,328 | -77.9% | 0.02% | -73.9% |
GIS | General Mls Inc Com | $57,000 | -1.7% | 1,075 | 0.0% | 0.02% | +29.4% | |
NVDA | Nvidia Corp | $53,000 | +12.8% | 200 | 0.0% | 0.02% | +50.0% | |
SQ | Square Inccl a | $52,000 | -17.5% | 1,000 | 0.0% | 0.02% | +11.1% | |
IHI | Ishares US Medical Devices ETFu.s. med dvc etf | $51,000 | -15.0% | 228 | 0.0% | 0.02% | +11.1% | |
GE | Buy | General Elec Co Com | $52,000 | +2.0% | 6,603 | +43.4% | 0.02% | +33.3% |
XLF | Financial Select Sector SPDR Fundsbi int-finl | $46,000 | -32.4% | 2,205 | 0.0% | 0.02% | -10.0% | |
WM | Waste Mgmt Inc Del Com | $46,000 | +12.2% | 500 | 0.0% | 0.02% | +50.0% | |
MYD | New | Blackrock Muniyield Fund Inc Cf | $47,000 | – | 3,672 | +100.0% | 0.02% | – |
IJK | Ishares Tr S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf | $44,000 | -24.1% | 244 | 0.0% | 0.02% | 0.0% | |
K | Sell | Kellogg CO CORP COMMON | $44,000 | -91.1% | 730 | -89.7% | 0.02% | -88.2% |
SVM | Silvercorp Metals Inc | $41,000 | -42.3% | 12,500 | 0.0% | 0.02% | -23.8% | |
VYM | Buy | Vanguard Whitehall ETF High Dividend Yieldhigh div yld | $40,000 | +566.7% | 565 | +769.2% | 0.02% | +700.0% |
AWK | American Water Works Company INC CORP COMMON | $40,000 | -2.4% | 335 | 0.0% | 0.02% | +33.3% | |
EXC | Exelon Corporation | $37,000 | -19.6% | 1,000 | 0.0% | 0.02% | +15.4% | |
MEN | Blackrock Munienhanced Fund Inc Cf | $39,000 | -4.9% | 3,690 | 0.0% | 0.02% | +25.0% | |
LUV | Southwest Airls Co Com | $36,000 | -33.3% | 1,000 | 0.0% | 0.01% | -12.5% | |
MCO | Moodys Corp Common | $35,000 | -10.3% | 165 | 0.0% | 0.01% | +27.3% | |
PSX | Phillips 66 | $33,000 | -52.9% | 624 | 0.0% | 0.01% | -38.1% | |
FB | Facebook Inccl a | $33,000 | -19.5% | 200 | 0.0% | 0.01% | +8.3% | |
ZBH | Buy | Zimmer Biomet Holdings Inc | $32,000 | +33.3% | 320 | +100.0% | 0.01% | +85.7% |
DIA | New | SPDR Dow Jones Indl Averageut ser 1 | $30,000 | – | 136 | +100.0% | 0.01% | – |
XLI | Select Sec Amex Industrial Selectsbi int-inds | $31,000 | -27.9% | 530 | 0.0% | 0.01% | -7.7% | |
IWV | New | Ishares Russell 3000 Index Fund Etfrussell 3000 etf | $27,000 | – | 180 | +100.0% | 0.01% | – |
IP | Sell | Intl Paper Co Com | $27,000 | -41.3% | 852 | -14.1% | 0.01% | -15.4% |
SPXU | New | Proshares Ultrapro Short S&P 500 ETFultrapro short s | $29,000 | – | 1,200 | +100.0% | 0.01% | – |
TMO | Thermo Fisher Scientific Inccom | $28,000 | -12.5% | 100 | 0.0% | 0.01% | +22.2% | |
IJJ | Ishares Tr S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $26,000 | -35.0% | 234 | 0.0% | 0.01% | -16.7% | |
DVY | Ishares Select Dividend Etfselect divid etf | $26,000 | -29.7% | 350 | 0.0% | 0.01% | -9.1% | |
GILD | Gilead Sciences Inc. Com | $23,000 | +15.0% | 305 | 0.0% | 0.01% | +50.0% | |
IWP | Ishares Russell Mid Cap GRW ETF IVrus md cp gr etf | $24,000 | -22.6% | 200 | 0.0% | 0.01% | 0.0% | |
UDR | Sell | UDR Inc | $23,000 | -70.9% | 636 | -62.3% | 0.01% | -60.9% |
IWS | Ishares Russell Midcap Valuerus mdcp val etf | $21,000 | -32.3% | 325 | 0.0% | 0.01% | -11.1% | |
NVG | New | Nuveen Amt-free Municipal Credit Income Fund Amt Free Mncpl Crdt Incm Cf | $20,000 | – | 1,342 | +100.0% | 0.01% | – |
UTX | United Technologies Corp Com | $19,000 | -36.7% | 199 | 0.0% | 0.01% | -22.2% | |
CME | Sell | CME Group Inc | $19,000 | -95.0% | 108 | -94.3% | 0.01% | -93.8% |
EOG | Buy | EOG Resources Inc Com | $17,000 | 0.0% | 475 | +137.5% | 0.01% | +40.0% |
BTT | New | Blackrock Municipal 2030 Target Term Trust Muncpl Cf | $19,000 | – | 816 | +100.0% | 0.01% | – |
PPG | PPG Inds Inc Com | $18,000 | -37.9% | 218 | 0.0% | 0.01% | -12.5% | |
ORCL | Oracle Corp Com | $14,000 | -6.7% | 290 | 0.0% | 0.01% | +50.0% | |
NUW | New | Nuveen Mun Value Fund 2 | $14,000 | – | 884 | +100.0% | 0.01% | – |
DE | Deere & Co Com | $14,000 | -17.6% | 100 | 0.0% | 0.01% | +20.0% | |
APTV | APTIV PLC | $14,000 | -48.1% | 280 | 0.0% | 0.01% | -25.0% | |
NVS | Novartis AG Spnsrd ADRsponsored adr | $12,000 | -14.3% | 150 | 0.0% | 0.01% | +25.0% | |
MCF | Contango Oil & Gas Co | $12,000 | -60.0% | 8,250 | 0.0% | 0.01% | -44.4% | |
MO | Altria Group Inc Com | $13,000 | -18.8% | 325 | 0.0% | 0.01% | 0.0% | |
HPE | Hewlett Packard Enterprise Co | $10,000 | -37.5% | 1,029 | 0.0% | 0.00% | -20.0% | |
NIQ | New | Nuveen Intermediate Duration | $9,000 | – | 680 | +100.0% | 0.00% | – |
IWO | Sell | Ishares Russell 2000 Growth Index Fundrus 2000 grw etf | $11,000 | -31.2% | 68 | -6.8% | 0.00% | -20.0% |
APA | New | Apache Corp Com | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
EXG | New | Eaton Vance Tax-managed Global Diversified Equity Income Fund Tax Man Gl Div Eq INC Cf | $7,000 | – | 1,020 | +100.0% | 0.00% | – |
SDY | SPDR Ser Tr S&P Divid ETFs&p divid etf | $8,000 | -27.3% | 100 | 0.0% | 0.00% | 0.0% | |
New | Flaherty & Crumrine Dynamic Preferred And Income Fund INC Dyn Prf Cf | $7,000 | – | 340 | +100.0% | 0.00% | – | |
BFRA | Biofrontera AGsponsored ads | $7,000 | -30.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
PM | Philip Morris Intl Inc | $7,000 | -22.2% | 100 | 0.0% | 0.00% | 0.0% | |
CI | New | Cigna Corp New | $6,000 | – | 36 | +100.0% | 0.00% | – |
CXO | New | Concho Resources Inc | $5,000 | – | 112 | +100.0% | 0.00% | – |
LNC | Lincoln National Corp | $5,000 | -58.3% | 200 | 0.0% | 0.00% | -50.0% | |
MDLZ | Mondelez International Cl Acl a | $6,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
FANG | Buy | Diamondback Energy INC CORP COMMON | $5,000 | +25.0% | 200 | +400.0% | 0.00% | +100.0% |
IYW | Ishares Trust Dj US Technology Etfu.s. tech etf | $5,000 | 0.0% | 23 | 0.0% | 0.00% | +100.0% | |
VUG | Vanguard Growth Index Fund Etfgrowth etf | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
SLB | New | Schlumberger LTD Com | $2,000 | – | 166 | +100.0% | 0.00% | – |
SCHG | Schwab US Large-cap Growth Etf Large Capus lcap gr etf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
FOXA | FOX Corp | $3,000 | -25.0% | 114 | 0.0% | 0.00% | 0.0% | |
MPLX | New | Mplx Lp COMMON Unt | $1,000 | – | 74 | +100.0% | 0.00% | – |
CHK | New | Chesapeake Energy Corp Com | $1,000 | – | 136 | +100.0% | 0.00% | – |
BBDC | New | Barings Bdc Inc Corp Common | $1,000 | – | 178 | +100.0% | 0.00% | – |
DNRCQ | Denbury Resources Inc | $1,000 | -87.5% | 5,837 | 0.0% | 0.00% | -100.0% | |
WAB | New | Westinghouse Air Brake Technologies Corp Wabtec COMMON | $1,000 | – | 10 | +100.0% | 0.00% | – |
DVN | Devon Energy Corp New Com | $1,000 | -80.0% | 178 | 0.0% | 0.00% | -100.0% | |
PB | Prosperity Bancshares Inc | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
HAL | New | Halliburton Co Com | $1,000 | – | 136 | +100.0% | 0.00% | – |
SCHD | Schwab US Dividend Equity Etfus dividend eq | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
FTRCQ | New | Frontier Communications Corp COMMON | $1,000 | – | 10 | +100.0% | 0.00% | – |
PRSP | Exit | Perspecta INC CORP COMMON | $0 | – | -44 | -100.0% | 0.00% | – |
PBI | Exit | Pitney Bowes Inc | $0 | – | -225 | -100.0% | 0.00% | – |
NGL | New | Ngl Energy Partners Lp Unt | $1,000 | – | 272 | +100.0% | 0.00% | – |
DXC | Exit | DXC Technology Common | $0 | – | -88 | -100.0% | -0.00% | – |
MRO | Exit | Marathon Oil Corp | $0 | – | -605 | -100.0% | -0.00% | – |
LGFA | Exit | Lions Gate Entertainment Corp Entertanmnt Vtng CLASS A COMMONcl a vtg | $0 | – | -1,000 | -100.0% | -0.00% | – |
KHC | Exit | Kraft Heinz Co | $0 | – | -174 | -100.0% | -0.00% | – |
AMC | Exit | AMC Entertainment Holdings Inc | $0 | – | -2,000 | -100.0% | -0.00% | – |
RDSA | Exit | Royal Dutch Shell PLCspons adr a | $0 | – | -1,000 | -100.0% | -0.02% | – |
ASHR | Exit | Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shrxtrack hrvst csi | $0 | – | -2,000 | -100.0% | -0.02% | – |
KSS | Exit | Kohls Corp Com | $0 | – | -1,300 | -100.0% | -0.02% | – |
LOW | Exit | Lowes Cos Inc Com | $0 | – | -2,474 | -100.0% | -0.09% | – |
UPS | Exit | United Parcel Servicecl b | $0 | – | -2,705 | -100.0% | -0.09% | – |
CAG | Exit | Conagra Foods Inc | $0 | – | -13,377 | -100.0% | -0.13% | – |
BKNG | Exit | Booking Holdings Inc | $0 | – | -2,629 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-06
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.