$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHK | Exit | Chesapeake Energy Corp Com | $0 | – | -136 | -100.0% | 0.00% | – |
| SCHD | Exit | Schwab US Dividend Equity Etfus dividend eq | $0 | – | -25 | -100.0% | 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.