$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | New | Sherwin-Williams CO Sherwin Williams CORP COMMON | $4,233,000 | – | 7,325 | +100.0% | 1.36% | – |
| DOCU | New | Docusign INC CORP COMMON | $3,080,000 | – | 17,885 | +100.0% | 0.99% | – |
| AZO | New | Autozone INC CORP COMMON | $513,000 | – | 455 | +100.0% | 0.16% | – |
| INTU | New | Intuit Common | $182,000 | – | 615 | +100.0% | 0.06% | – |
| CCMP | New | Cabot Microelectronics Corp COMMON | $156,000 | – | 1,121 | +100.0% | 0.05% | – |
| CBT | New | Cabot Corp COMMON | $148,000 | – | 4,000 | +100.0% | 0.05% | – |
| DD | New | Dupont De Nemours INC CORP COMMON | $136,000 | – | 2,564 | +100.0% | 0.04% | – |
| OGE | New | OGE Energy Corp | $121,000 | – | 4,000 | +100.0% | 0.04% | – |
| DOW | New | Dow INC CORP COMMON | $105,000 | – | 2,564 | +100.0% | 0.03% | – |
| 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% | – |
| CTVA | New | Corteva INC CORP COMMON | $69,000 | – | 2,564 | +100.0% | 0.02% | – |
| CAT | New | Caterpillar Inc Del Com | $42,000 | – | 335 | +100.0% | 0.01% | – |
| COG | New | Cabot Oil & Gas Corp | $41,000 | – | 2,400 | +100.0% | 0.01% | – |
| CMCSA | New | Comcast Corpcl a | $19,000 | – | 482 | +100.0% | 0.01% | – |
| New | Dermtech Inc | $20,000 | – | 1,500 | +100.0% | 0.01% | – | |
| CC | New | The Chemours Co. | $18,000 | – | 1,200 | +100.0% | 0.01% | – |
| HWM | New | Howmet Aerospace INC CORP COMMON | $13,000 | – | 800 | +100.0% | 0.00% | – |
| PCG | New | PG&E Corp Common | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| ET | New | Energy Transfer Partners LP | $5,000 | – | 705 | +100.0% | 0.00% | – |
| 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% | – |
| F | New | Ford Mtr Co Del | $3,000 | – | 500 | +100.0% | 0.00% | – |
| SXC | New | Suncoke Energy INC CORP COMMON | $2,000 | – | 674 | +100.0% | 0.00% | – |
| GBX | New | Greenbrier Companies Inc | $1,000 | – | 45 | +100.0% | 0.00% | – |
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.