$311 Million is the total value of AMERICAN NATIONAL BANK's 211 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 19.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | Amazon Com Inc | $15,469,000 | +39.3% | 5,607 | -1.5% | 4.98% | +14.0% |
MSFT | Sell | Microsoft Corp Com | $13,414,000 | +26.8% | 65,914 | -1.8% | 4.32% | +3.8% |
GSSC | Buy | GS ActiveBeta US Small Capactivebeta us | $12,915,000 | +25.1% | 321,901 | +10.6% | 4.16% | +2.4% |
UNH | Sell | Unitedhealth Group Inc Com | $11,288,000 | +16.0% | 38,272 | -2.0% | 3.63% | -5.1% |
AAPL | Sell | Apple Computer Inc | $11,054,000 | +42.0% | 30,301 | -1.1% | 3.56% | +16.2% |
BRKB | Sell | Berkshire Hathaway Inc Cl B Newcl b new | $10,523,000 | -4.7% | 58,947 | -2.4% | 3.38% | -22.0% |
GOOGL | Sell | Alphabet Inccap stk cl a | $9,090,000 | +19.8% | 6,410 | -1.8% | 2.92% | -1.9% |
WMT | Sell | Wal Mart Stores Inc Com | $8,918,000 | +4.1% | 74,455 | -1.2% | 2.87% | -14.8% |
VZ | Buy | Verizon Communications Com | $8,662,000 | +9.3% | 157,122 | +6.6% | 2.79% | -10.5% |
V | Sell | VISA Inc | $8,468,000 | +17.1% | 43,838 | -2.3% | 2.72% | -4.2% |
AMGN | Buy | Amgen Inc Com | $8,447,000 | +49.0% | 35,813 | +28.1% | 2.72% | +21.9% |
TGT | Buy | Target Corp Com | $8,231,000 | +42.9% | 68,633 | +10.8% | 2.65% | +17.0% |
COST | Buy | Costco Wholesale Corp COMMON | $8,004,000 | +15.8% | 26,398 | +8.9% | 2.58% | -5.3% |
JNJ | Buy | Johnson & Johnson Com | $7,889,000 | +41.0% | 56,097 | +31.5% | 2.54% | +15.4% |
MDT | Sell | Medtronic Plc, Dublin Shs | $6,895,000 | -0.8% | 75,191 | -2.4% | 2.22% | -18.8% |
KLAC | Buy | KLA-Tencor Corp Common | $6,798,000 | +36.8% | 34,953 | +1.1% | 2.19% | +12.0% |
HD | Buy | Home Depot Inc Com | $6,772,000 | +726.9% | 27,033 | +516.3% | 2.18% | +576.7% |
AVGO | Sell | Broadcom Inc | $6,587,000 | +29.7% | 20,870 | -2.6% | 2.12% | +6.1% |
ACN | Sell | Accenture Plc, Dublin Shsclass A | $6,401,000 | +29.1% | 29,812 | -1.9% | 2.06% | +5.6% |
ROP | Buy | Roper Industries Inc | $5,955,000 | +32.4% | 15,338 | +6.3% | 1.92% | +8.4% |
PG | Buy | Procter & Gamble Co Com | $5,952,000 | +2581.1% | 49,782 | +2368.1% | 1.92% | +2101.1% |
UNP | Buy | Union Pac Corp Com | $5,913,000 | +28.7% | 34,973 | +7.3% | 1.90% | +5.3% |
GSIE | Sell | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqyactivebeta int | $5,707,000 | -31.6% | 214,645 | -40.7% | 1.84% | -44.0% |
LMT | Buy | Lockheed Martin Corp | $5,393,000 | +671.5% | 14,778 | +616.3% | 1.74% | +530.9% |
NEE | Sell | Nextera Energy Inc | $5,297,000 | -10.0% | 22,057 | -9.9% | 1.70% | -26.4% |
ADP | Buy | Automatic Data Processing Incom | $5,067,000 | +1021.0% | 34,029 | +929.9% | 1.63% | +815.7% |
PFE | Sell | Pfizer Inc Com | $5,065,000 | -9.9% | 154,898 | -10.1% | 1.63% | -26.3% |
SYK | Buy | Stryker Corp Com | $4,981,000 | +717.9% | 27,645 | +655.3% | 1.60% | +570.3% |
LH | Sell | Laboratory Corp Amer Hldgs Com New | $4,628,000 | -35.8% | 27,860 | -51.2% | 1.49% | -47.5% |
AMAT | Buy | Applied Materials INC Material CORP COMMON | $4,574,000 | +820.3% | 75,660 | +597.0% | 1.47% | +654.4% |
FISV | Sell | Fiserv Inc Common | $4,335,000 | -8.9% | 44,403 | -11.3% | 1.40% | -25.4% |
SHW | New | Sherwin-Williams CO Sherwin Williams CORP COMMON | $4,233,000 | – | 7,325 | +100.0% | 1.36% | – |
JPM | Buy | JPMorgan Chase & Co Com | $3,932,000 | +66.0% | 41,800 | +58.8% | 1.26% | +35.9% |
CVX | Buy | Chevron Corp New Com | $3,863,000 | +49.0% | 43,294 | +21.0% | 1.24% | +22.0% |
EXAS | Sell | Exact Sciences Corp COMMON | $3,618,000 | -26.8% | 41,610 | -51.2% | 1.16% | -40.1% |
XOM | Sell | Exxon Mobil Corp Com | $3,474,000 | +7.4% | 77,692 | -8.8% | 1.12% | -12.0% |
DIS | Buy | Disney Walt Co Com | $3,473,000 | +1737.6% | 31,142 | +1489.7% | 1.12% | +1409.5% |
BA | Sell | Boeing Co Com | $3,103,000 | -32.4% | 16,928 | -45.0% | 1.00% | -44.7% |
DOCU | New | Docusign INC CORP COMMON | $3,080,000 | – | 17,885 | +100.0% | 0.99% | – |
VLO | Sell | Valero Energy Corp New Com | $3,029,000 | +26.7% | 51,501 | -2.3% | 0.97% | +3.6% |
TXN | Buy | Texas Instrs Inc Com | $2,902,000 | +439.4% | 22,853 | +324.5% | 0.93% | +342.7% |
BRKA | Berkshire Hathaway Inc Del Cl Acl a | $2,406,000 | -1.7% | 9 | 0.0% | 0.77% | -19.5% | |
KMI | Sell | Kinder Morgan Inc Del | $2,145,000 | -6.3% | 141,377 | -14.0% | 0.69% | -23.3% |
GSLC | Buy | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrgactivebeta us lg | $1,755,000 | +31.2% | 28,032 | +9.3% | 0.56% | +7.4% |
SPY | Sell | SPDR Tr Unit Ser 1tr unit | $1,191,000 | +7.5% | 3,862 | -10.1% | 0.38% | -12.2% |
LLY | Sell | Lilly Eli & Co Com | $1,015,000 | +10.1% | 6,180 | -7.0% | 0.33% | -9.7% |
SBR | Sabine Royalty Tr Unit Sh Ben Intunit ben int | $998,000 | +0.3% | 35,985 | 0.0% | 0.32% | -17.9% | |
PEP | Buy | Pepsico Inc Com | $981,000 | +15.5% | 7,414 | +4.9% | 0.32% | -5.4% |
VONG | Vanguard Russell 1000 Growth Etfvng rus1000grw | $867,000 | +27.5% | 4,396 | 0.0% | 0.28% | +4.5% | |
LRCX | Buy | Lam Research Corp COMMON | $851,000 | +41.8% | 2,631 | +5.2% | 0.27% | +16.1% |
AGG | Buy | Ishares Core Total US Bondcore us aggbd et | $809,000 | +8.4% | 6,840 | +5.7% | 0.26% | -11.3% |
FAST | Buy | Fastenal CO CORP COMMON | $803,000 | +47.3% | 18,742 | +7.5% | 0.26% | +20.6% |
MCD | Sell | McDonalds Corp Com | $673,000 | -8.1% | 3,647 | -17.6% | 0.22% | -24.7% |
CL | Buy | Colgate Palmolive Co Com | $661,000 | +11.3% | 9,029 | +0.9% | 0.21% | -9.0% |
CSCO | Sell | Cisco Sys Inc Com | $660,000 | -35.2% | 14,148 | -45.4% | 0.21% | -47.1% |
TROW | Buy | T. Rowe Price Group INC T CORP COMMON | $648,000 | +56.1% | 5,248 | +23.5% | 0.21% | +27.6% |
BNDX | Buy | Vanguard Total Intl Bond Index ETFintl bd idx etf | $635,000 | +28.5% | 10,998 | +25.3% | 0.20% | +5.2% |
BMY | Sell | Bristol-Myers Squibb Co Com | $634,000 | +1.4% | 10,785 | -3.8% | 0.20% | -17.1% |
SBUX | Buy | Starbucks Corp Com | $629,000 | +30.0% | 8,548 | +16.2% | 0.20% | +6.3% |
CHRW | Buy | C.H. Robinson Worldwide INC CH CORP COMMON | $621,000 | +25.5% | 7,856 | +5.1% | 0.20% | +2.6% |
GRMN | Buy | Garmin LTD | $602,000 | +62.3% | 6,170 | +24.6% | 0.19% | +32.9% |
KMB | Sell | Kimberly Clark Corp Com | $587,000 | +9.3% | 4,150 | -1.2% | 0.19% | -10.4% |
CMI | Buy | Cummins Inc | $576,000 | +38.8% | 3,325 | +8.5% | 0.18% | +13.5% |
ITW | Buy | Illinois Works Inc Com | $574,000 | +48.7% | 3,284 | +21.0% | 0.18% | +21.7% |
AOS | Buy | A. O. Smith Corp A O COMMON | $573,000 | +67.5% | 12,165 | +34.4% | 0.18% | +37.3% |
XLNX | Buy | Xilinx Inc | $564,000 | +44.6% | 5,730 | +14.6% | 0.18% | +18.3% |
NTAP | Buy | Netapp Inc Com | $562,000 | +8.5% | 12,655 | +1.9% | 0.18% | -11.3% |
RHI | Buy | Robert Half International Inc | $557,000 | +59.6% | 10,552 | +14.2% | 0.18% | +30.7% |
GWW | Buy | W Grainger INC Ww CORP COMMON | $539,000 | +35.4% | 1,715 | +7.2% | 0.17% | +10.9% |
HBI | Buy | Hanesbrands Inc Common | $517,000 | +58.6% | 45,815 | +10.6% | 0.17% | +29.7% |
AZO | New | Autozone INC CORP COMMON | $513,000 | – | 455 | +100.0% | 0.16% | – |
MMM | Sell | 3M Co Com | $507,000 | -14.2% | 3,248 | -25.0% | 0.16% | -29.7% |
VNQ | Vanguard REIT Viper VNQreal estate etf | $505,000 | +12.5% | 6,425 | 0.0% | 0.16% | -8.5% | |
HPQ | Buy | HP INC | $480,000 | +25.3% | 27,554 | +24.8% | 0.15% | +2.0% |
LYB | Buy | Lyondellbasell Industries | $460,000 | +58.1% | 6,998 | +19.5% | 0.15% | +29.8% |
WU | Buy | The Western Union Co | $442,000 | +25.9% | 20,465 | +5.7% | 0.14% | +2.9% |
GVIP | Buy | Goldman Sachs Hedge Ind VIP ETFhedge ind etf | $434,000 | +40.9% | 6,606 | +9.1% | 0.14% | +15.7% |
QQQ | Buy | Invesco Qqq Trust Series 1 Invsc Srs Etfunit ser 1 | $406,000 | +43.5% | 1,641 | +10.4% | 0.13% | +18.0% |
GEM | Buy | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqyactivebeta eme | $401,000 | +16.2% | 13,229 | +0.4% | 0.13% | -5.1% |
KO | Buy | Coca Cola Co Com | $393,000 | +5.9% | 8,792 | +4.8% | 0.13% | -13.7% |
IJH | Ishares Tr Core S&P Mid-Cap ETFcore s&p mcp etf | $371,000 | +23.7% | 2,085 | 0.0% | 0.12% | +0.8% | |
IVV | Ishares Core S&P 500 ETFcore s&p500 etf | $240,000 | +20.0% | 774 | 0.0% | 0.08% | -2.5% | |
INTC | Sell | Intel Corp Com | $233,000 | -2.1% | 3,900 | -11.4% | 0.08% | -20.2% |
ABT | Sell | Abbott Labs Com | $230,000 | +11.1% | 2,513 | -4.2% | 0.07% | -8.6% |
IJR | Sell | Ishares Tr Sp Smallcap 600 Index Fcore s&p scp etf | $213,000 | +16.4% | 3,124 | -4.0% | 0.07% | -4.2% |
CWB | SPDR Barclays Cap Conv ETFblmbrg brc cnvrt | $209,000 | +26.7% | 3,458 | 0.0% | 0.07% | +3.1% | |
IBTX | Independent Bank Group Inc | $194,000 | +71.7% | 4,776 | 0.0% | 0.06% | +40.9% | |
XLK | Technology Select Sect SPDRtechnology | $192,000 | +30.6% | 1,835 | 0.0% | 0.06% | +6.9% | |
IWM | Ishares Tr Russell 2000russell 2000 etf | $191,000 | +24.8% | 1,336 | 0.0% | 0.06% | +1.7% | |
MRK | Sell | Merck & Co Inc New | $189,000 | -6.9% | 2,444 | -7.6% | 0.06% | -23.8% |
ABBV | Buy | Abbvie Inc | $186,000 | +104.4% | 1,895 | +57.9% | 0.06% | +66.7% |
INTU | New | Intuit Common | $182,000 | – | 615 | +100.0% | 0.06% | – |
COP | Buy | Conocophillips Com | $177,000 | +80.6% | 4,208 | +32.4% | 0.06% | +46.2% |
CCMP | New | Cabot Microelectronics Corp COMMON | $156,000 | – | 1,121 | +100.0% | 0.05% | – |
TDOC | Teladoc Health Inc | $153,000 | +23.4% | 800 | 0.0% | 0.05% | 0.0% | |
VTI | Sell | Vanguard Total Stock Markettotal stk mkt | $152,000 | -7.9% | 970 | -24.3% | 0.05% | -24.6% |
YUM | Sell | Yum Brands Inc Com | $148,000 | +24.4% | 1,705 | -1.7% | 0.05% | +2.1% |
CBT | New | Cabot Corp COMMON | $148,000 | – | 4,000 | +100.0% | 0.05% | – |
QQQX | Nuveen Nasdaq 100 Dynami | $148,000 | +21.3% | 6,445 | 0.0% | 0.05% | 0.0% | |
CRM | Salesforce.com INC CORP COMMON | $150,000 | +30.4% | 800 | 0.0% | 0.05% | +6.7% | |
AXP | Sell | American Express Co Com | $137,000 | -96.1% | 1,441 | -96.5% | 0.04% | -96.8% |
DD | New | Dupont De Nemours INC CORP COMMON | $136,000 | – | 2,564 | +100.0% | 0.04% | – |
MFC | Manulife Finl Corp Common | $126,000 | +8.6% | 9,262 | 0.0% | 0.04% | -10.9% | |
OGE | New | OGE Energy Corp | $121,000 | – | 4,000 | +100.0% | 0.04% | – |
ATVI | Activision Blizzard Inc | $114,000 | +28.1% | 1,500 | 0.0% | 0.04% | +5.7% | |
COF | Sell | Capital One Finl Corp Com | $111,000 | -96.4% | 1,775 | -97.1% | 0.04% | -97.0% |
DOW | New | Dow INC CORP COMMON | $105,000 | – | 2,564 | +100.0% | 0.03% | – |
SQ | Square Inccl a | $105,000 | +101.9% | 1,000 | 0.0% | 0.03% | +70.0% | |
COOP | Mr Cooper Group Inc | $103,000 | +68.9% | 8,263 | 0.0% | 0.03% | +37.5% | |
T | Sell | AT&T Inc | $101,000 | -26.8% | 3,345 | -29.2% | 0.03% | -40.7% |
CE | Sell | Celanese Corp Series A | $95,000 | -94.9% | 1,096 | -95.6% | 0.03% | -95.7% |
BFB | Brown-Forman Corp Brown Forman CLASS B COMMONcl b | $96,000 | +14.3% | 1,505 | 0.0% | 0.03% | -6.1% | |
STX | Seagate Technology Plc CORP COMMON | $93,000 | 0.0% | 1,911 | 0.0% | 0.03% | -18.9% | |
HSY | Sell | The Hershey Company | $93,000 | -4.1% | 715 | -2.7% | 0.03% | -21.1% |
BP | Buy | BP PLC-Spns ADR Sponsored ADRsponsored adr | $90,000 | +28.6% | 3,864 | +34.9% | 0.03% | +3.6% |
XLY | Select Sec Sbi Consumer Discretinarysbi cons discr | $86,000 | +30.3% | 671 | 0.0% | 0.03% | +7.7% | |
IDA | New | Idacorp Inc | $87,000 | – | 1,000 | +100.0% | 0.03% | – |
COLM | New | Columbia Sportswear CO CORP COMMON | $81,000 | – | 1,000 | +100.0% | 0.03% | – |
DE | Buy | Deere & Co Com | $79,000 | +464.3% | 500 | +400.0% | 0.02% | +316.7% |
XLV | Health Care Select Sectorsbi healthcare | $75,000 | +11.9% | 752 | 0.0% | 0.02% | -7.7% | |
COR | Coresite Realty Corp | $76,000 | +4.1% | 628 | 0.0% | 0.02% | -17.2% | |
NVDA | Nvidia Corp | $76,000 | +43.4% | 200 | 0.0% | 0.02% | +14.3% | |
SVM | Silvercorp Metals Inc | $67,000 | +63.4% | 12,500 | 0.0% | 0.02% | +37.5% | |
HIO | Western Asset High Income Opportunity FD Inc | $68,000 | +9.7% | 14,635 | 0.0% | 0.02% | -8.3% | |
CTVA | New | Corteva INC CORP COMMON | $69,000 | – | 2,564 | +100.0% | 0.02% | – |
MCF | Buy | Contango Oil & Gas Co | $68,000 | +466.7% | 29,678 | +259.7% | 0.02% | +340.0% |
GIS | General Mls Inc Com | $66,000 | +15.8% | 1,075 | 0.0% | 0.02% | -4.5% | |
GD | Sell | General Dynamics Corp Com | $66,000 | 0.0% | 440 | -11.5% | 0.02% | -19.2% |
GHYB | Goldman Sachs Access HY Corpaccess hig yld | $63,000 | +8.6% | 1,328 | 0.0% | 0.02% | -13.0% | |
XEL | XCEL Energy Inc Com | $60,000 | +3.4% | 964 | 0.0% | 0.02% | -17.4% | |
IHI | Ishares US Medical Devices ETFu.s. med dvc etf | $60,000 | +17.6% | 228 | 0.0% | 0.02% | -5.0% | |
IJK | Ishares Tr S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf | $55,000 | +25.0% | 244 | 0.0% | 0.02% | +5.9% | |
GE | Buy | General Elec Co Com | $52,000 | 0.0% | 7,603 | +15.1% | 0.02% | -15.0% |
NSC | Sell | Norfolk Southern Corp Com | $54,000 | -79.9% | 308 | -83.3% | 0.02% | -83.8% |
BIIB | Biogen Idec Inc | $54,000 | -14.3% | 200 | 0.0% | 0.02% | -32.0% | |
WM | Waste Mgmt Inc Del Com | $53,000 | +15.2% | 500 | 0.0% | 0.02% | -5.6% | |
MYD | Blackrock Muniyield Fund Inc Cf | $50,000 | +6.4% | 3,672 | 0.0% | 0.02% | -11.1% | |
XLF | Financial Select Sector SPDR Fundsbi int-finl | $51,000 | +10.9% | 2,205 | 0.0% | 0.02% | -11.1% | |
K | Kellogg CO CORP COMMON | $48,000 | +9.1% | 730 | 0.0% | 0.02% | -11.8% | |
FB | Facebook Inccl a | $45,000 | +36.4% | 200 | 0.0% | 0.01% | +7.7% | |
AWK | American Water Works Company INC CORP COMMON | $43,000 | +7.5% | 335 | 0.0% | 0.01% | -12.5% | |
CAT | New | Caterpillar Inc Del Com | $42,000 | – | 335 | +100.0% | 0.01% | – |
PSX | Phillips 66 | $45,000 | +36.4% | 624 | 0.0% | 0.01% | +7.7% | |
MCO | Moodys Corp Common | $45,000 | +28.6% | 165 | 0.0% | 0.01% | 0.0% | |
APA | Buy | Apache Corp Com | $41,000 | +412.5% | 3,000 | +50.0% | 0.01% | +333.3% |
VYM | Sell | Vanguard Whitehall ETF High Dividend Yieldhigh div yld | $39,000 | -2.5% | 500 | -11.5% | 0.01% | -18.8% |
MEN | Blackrock Munienhanced Fund Inc Cf | $40,000 | +2.6% | 3,690 | 0.0% | 0.01% | -13.3% | |
COG | New | Cabot Oil & Gas Corp | $41,000 | – | 2,400 | +100.0% | 0.01% | – |
TMO | Thermo Fisher Scientific Inccom | $36,000 | +28.6% | 100 | 0.0% | 0.01% | +9.1% | |
XLI | Select Sec Amex Industrial Selectsbi int-inds | $36,000 | +16.1% | 530 | 0.0% | 0.01% | 0.0% | |
EXC | Exelon Corporation | $36,000 | -2.7% | 1,000 | 0.0% | 0.01% | -20.0% | |
SPXU | Buy | Proshares Ultrapro Short S&P 500 ETFultrapro short s | $38,000 | +31.0% | 3,189 | +165.8% | 0.01% | +9.1% |
ZBH | Zimmer Biomet Holdings Inc | $38,000 | +18.8% | 320 | 0.0% | 0.01% | -7.7% | |
DIA | SPDR Dow Jones Indl Averageut ser 1 | $35,000 | +16.7% | 136 | 0.0% | 0.01% | -8.3% | |
LUV | Southwest Airls Co Com | $34,000 | -5.6% | 1,000 | 0.0% | 0.01% | -21.4% | |
IWV | Ishares Russell 3000 Index Fund Etfrussell 3000 etf | $32,000 | +18.5% | 180 | 0.0% | 0.01% | -9.1% | |
IWP | Ishares Russell Mid Cap GRW ETF IVrus md cp gr etf | $32,000 | +33.3% | 200 | 0.0% | 0.01% | +11.1% | |
IP | Intl Paper Co Com | $30,000 | +11.1% | 852 | 0.0% | 0.01% | -9.1% | |
IJJ | Ishares Tr S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $31,000 | +19.2% | 234 | 0.0% | 0.01% | 0.0% | |
DVY | Ishares Select Dividend Etfselect divid etf | $28,000 | +7.7% | 350 | 0.0% | 0.01% | -10.0% | |
IWS | Ishares Russell Midcap Valuerus mdcp val etf | $25,000 | +19.0% | 325 | 0.0% | 0.01% | 0.0% | |
PPG | PPG Inds Inc Com | $23,000 | +27.8% | 218 | 0.0% | 0.01% | 0.0% | |
NVG | Nuveen Amt-free Municipal Credit Income Fund Amt Free Mncpl Crdt Incm Cf | $21,000 | +5.0% | 1,342 | 0.0% | 0.01% | -12.5% | |
APTV | APTIV PLC | $22,000 | +57.1% | 280 | 0.0% | 0.01% | +16.7% | |
CMCSA | New | Comcast Corpcl a | $19,000 | – | 482 | +100.0% | 0.01% | – |
EOG | Sell | EOG Resources Inc Com | $20,000 | +17.6% | 398 | -16.2% | 0.01% | -14.3% |
New | Dermtech Inc | $20,000 | – | 1,500 | +100.0% | 0.01% | – | |
CC | New | The Chemours Co. | $18,000 | – | 1,200 | +100.0% | 0.01% | – |
BTT | Blackrock Municipal 2030 Target Term Trust Muncpl Cf | $19,000 | 0.0% | 816 | 0.0% | 0.01% | -14.3% | |
IWO | Ishares Russell 2000 Growth Index Fundrus 2000 grw etf | $14,000 | +27.3% | 68 | 0.0% | 0.01% | +25.0% | |
ORCL | Oracle Corp Com | $16,000 | +14.3% | 290 | 0.0% | 0.01% | -16.7% | |
CME | Sell | CME Group Inc | $15,000 | -21.1% | 90 | -16.7% | 0.01% | -28.6% |
NUW | Nuveen Mun Value Fund 2 | $14,000 | 0.0% | 884 | 0.0% | 0.01% | -16.7% | |
NVS | Novartis AG Spnsrd ADRsponsored adr | $13,000 | +8.3% | 150 | 0.0% | 0.00% | -20.0% | |
HWM | New | Howmet Aerospace INC CORP COMMON | $13,000 | – | 800 | +100.0% | 0.00% | – |
SDY | SPDR Ser Tr S&P Divid ETFs&p divid etf | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
FANG | Diamondback Energy INC CORP COMMON | $8,000 | +60.0% | 200 | 0.0% | 0.00% | +50.0% | |
EXG | Eaton Vance Tax-managed Global Diversified Equity Income Fund Tax Man Gl Div Eq INC Cf | $8,000 | +14.3% | 1,020 | 0.0% | 0.00% | 0.0% | |
HPE | Hewlett Packard Enterprise Co | $10,000 | 0.0% | 1,029 | 0.0% | 0.00% | -25.0% | |
PCG | New | PG&E Corp Common | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
Flaherty & Crumrine Dynamic Preferred And Income Fund INC Dyn Prf Cf | $8,000 | +14.3% | 340 | 0.0% | 0.00% | 0.0% | ||
NIQ | Nuveen Intermediate Duration | $10,000 | +11.1% | 680 | 0.0% | 0.00% | -25.0% | |
CXO | Concho Resources Inc | $6,000 | +20.0% | 112 | 0.0% | 0.00% | 0.0% | |
PM | Philip Morris Intl Inc | $7,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
IYW | Ishares Trust Dj US Technology Etfu.s. tech etf | $6,000 | +20.0% | 23 | 0.0% | 0.00% | 0.0% | |
URI | Sell | United Rentals Inc | $5,000 | -99.8% | 35 | -99.9% | 0.00% | -99.8% |
LNC | Lincoln National Corp | $7,000 | +40.0% | 200 | 0.0% | 0.00% | 0.0% | |
ET | New | Energy Transfer Partners LP | $5,000 | – | 705 | +100.0% | 0.00% | – |
MO | Sell | Altria Group Inc Com | $7,000 | -46.2% | 180 | -44.6% | 0.00% | -60.0% |
ST | Sell | Sensata Technologies Hldg PLC | $5,000 | -99.8% | 130 | -99.8% | 0.00% | -99.8% |
CI | Cigna Corp New | $7,000 | +16.7% | 36 | 0.0% | 0.00% | 0.0% | |
FDX | New | FedEx Corp Com | $6,000 | – | 45 | +100.0% | 0.00% | – |
BKNG | New | Booking Holdings Inc | $2,000 | – | 1 | +100.0% | 0.00% | – |
AA | New | Alcoa Corp COMMON | $3,000 | – | 266 | +100.0% | 0.00% | – |
ARNC | New | Arconic Corp (Pittsburgh) COMMON | $3,000 | – | 200 | +100.0% | 0.00% | – |
DAL | Sell | Delta Air Lines Inc Del Common New | $4,000 | -99.9% | 140 | -99.9% | 0.00% | -99.9% |
DNRCQ | Denbury Resources Inc | $2,000 | +100.0% | 5,837 | 0.0% | 0.00% | – | |
DVN | Devon Energy Corp New Com | $2,000 | +100.0% | 178 | 0.0% | 0.00% | – | |
F | New | Ford Mtr Co Del | $3,000 | – | 500 | +100.0% | 0.00% | – |
FOXA | FOX Corp | $3,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
HAL | Halliburton Co Com | $2,000 | +100.0% | 136 | 0.0% | 0.00% | – | |
NXST | Sell | Nexstar Media Group, Inc.cl a | $3,000 | -99.8% | 35 | -99.9% | 0.00% | -99.9% |
SLB | Schlumberger LTD Com | $3,000 | +50.0% | 166 | 0.0% | 0.00% | 0.0% | |
SXC | New | Suncoke Energy INC CORP COMMON | $2,000 | – | 674 | +100.0% | 0.00% | – |
CHK | Exit | Chesapeake Energy Corp Com | $0 | – | -136 | -100.0% | 0.00% | – |
NGL | Ngl Energy Partners Lp Unt | $1,000 | 0.0% | 272 | 0.0% | 0.00% | – | |
MPLX | Mplx Lp COMMON Unt | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
GBX | New | Greenbrier Companies Inc | $1,000 | – | 45 | +100.0% | 0.00% | – |
FTRCQ | Buy | Frontier Communications Corp COMMON | $1,000 | 0.0% | 39 | +290.0% | 0.00% | – |
AFL | Sell | AFLAC Inc Com | $1,000 | -99.9% | 15 | -99.9% | 0.00% | -100.0% |
BBDC | Barings Bdc Inc Corp Common | $1,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
SCHD | Exit | Schwab US Dividend Equity Etfus dividend eq | $0 | – | -25 | -100.0% | 0.00% | – |
WAB | Buy | Westinghouse Air Brake Technologies Corp Wabtec COMMON | $1,000 | 0.0% | 15 | +50.0% | 0.00% | – |
PB | Exit | Prosperity Bancshares Inc | $0 | – | -2 | -100.0% | 0.00% | – |
VUG | Exit | Vanguard Growth Index Fund Etfgrowth etf | $0 | – | -10 | -100.0% | -0.00% | – |
SCHG | Exit | Schwab US Large-cap Growth Etf Large Capus lcap gr etf | $0 | – | -25 | -100.0% | -0.00% | – |
MDLZ | Exit | Mondelez International Cl Acl a | $0 | – | -116 | -100.0% | -0.00% | – |
BFRA | Exit | Biofrontera AGsponsored ads | $0 | – | -1,000 | -100.0% | -0.00% | – |
UTX | Exit | United Technologies Corp Com | $0 | – | -199 | -100.0% | -0.01% | – |
GILD | Exit | Gilead Sciences Inc. Com | $0 | – | -305 | -100.0% | -0.01% | – |
UDR | Exit | UDR Inc | $0 | – | -636 | -100.0% | -0.01% | – |
GBIL | Exit | Goldman Sachs Access Treasury 0-1 yr ETFacces treasury | $0 | – | -1,000 | -100.0% | -0.04% | – |
RTN | Exit | Raytheon Co Com New | $0 | – | -4,345 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-07
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.