$350 Million is the total value of AMERICAN NATIONAL BANK's 220 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSSC | Buy | GS ActiveBeta US Small Capactivebeta us | $18,517,000 | +43.4% | 439,680 | +36.6% | 5.29% | +27.2% |
| AAPL | Buy | Apple Computer Inc | $14,163,000 | +28.1% | 122,297 | +303.6% | 4.04% | +13.7% |
| MSFT | Buy | Microsoft Corp Com | $13,999,000 | +4.4% | 66,559 | +1.0% | 4.00% | -7.4% |
| UNH | Buy | Unitedhealth Group Inc Com | $12,007,000 | +6.4% | 38,511 | +0.6% | 3.43% | -5.6% |
| TGT | Buy | Target Corp Com | $10,952,000 | +33.1% | 69,571 | +1.4% | 3.13% | +18.1% |
| WMT | Buy | Wal Mart Stores Inc Com | $10,863,000 | +21.8% | 77,642 | +4.3% | 3.10% | +8.1% |
| COST | Buy | Costco Wholesale Corp COMMON | $9,647,000 | +20.5% | 27,174 | +2.9% | 2.75% | +7.0% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $9,572,000 | +5.3% | 6,531 | +1.9% | 2.73% | -6.5% |
| VZ | Buy | Verizon Communications Com | $9,531,000 | +10.0% | 160,206 | +2.0% | 2.72% | -2.4% |
| GSIE | Buy | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqyactivebeta int | $9,230,000 | +61.7% | 327,895 | +52.8% | 2.64% | +43.5% |
| AMGN | Buy | Amgen Inc Com | $9,106,000 | +7.8% | 35,826 | +0.0% | 2.60% | -4.3% |
| V | Buy | VISA Inc | $8,976,000 | +6.0% | 44,886 | +2.4% | 2.56% | -5.9% |
| JNJ | Buy | Johnson & Johnson Com | $8,637,000 | +9.5% | 58,013 | +3.4% | 2.47% | -2.8% |
| HD | Buy | Home Depot Inc Com | $7,874,000 | +16.3% | 28,352 | +4.9% | 2.25% | +3.2% |
| AVGO | Buy | Broadcom Inc | $7,689,000 | +16.7% | 21,106 | +1.1% | 2.20% | +3.6% |
| ACN | Buy | Accenture Plc, Dublin Shsclass A | $7,278,000 | +13.7% | 32,206 | +8.0% | 2.08% | +0.9% |
| PG | Buy | Procter & Gamble Co Com | $7,170,000 | +20.5% | 51,584 | +3.6% | 2.05% | +6.9% |
| PFE | Buy | Pfizer Inc Com | $6,494,000 | +28.2% | 176,946 | +14.2% | 1.85% | +13.8% |
| NEE | Buy | Nextera Energy Inc | $6,285,000 | +18.7% | 22,644 | +2.7% | 1.79% | +5.3% |
| LMT | Buy | Lockheed Martin Corp | $5,995,000 | +11.2% | 15,642 | +5.8% | 1.71% | -1.3% |
| SYK | Buy | Stryker Corp Com | $5,876,000 | +18.0% | 28,202 | +2.0% | 1.68% | +4.7% |
| SHW | Buy | Sherwin-williams CO Sherwin Williams CORP COMMON | $5,450,000 | +28.8% | 7,822 | +6.8% | 1.56% | +14.2% |
| TXN | Buy | Texas Instrs Inc Com | $5,220,000 | +79.9% | 36,560 | +60.0% | 1.49% | +59.5% |
| FISV | Buy | Fiserv Inc Common | $4,785,000 | +10.4% | 46,437 | +4.6% | 1.37% | -2.1% |
| JPM | Buy | JPMorgan Chase & Co Com | $4,097,000 | +4.2% | 42,556 | +1.8% | 1.17% | -7.5% |
| DIS | Buy | Disney Walt Co Com | $3,957,000 | +13.9% | 31,890 | +2.4% | 1.13% | +1.2% |
| DOCU | Buy | Docusign INC CORP COMMON | $3,903,000 | +26.7% | 18,135 | +1.4% | 1.11% | +12.4% |
| CVX | Buy | Chevron Corp New Com | $3,657,000 | -5.3% | 50,794 | +17.3% | 1.04% | -16.0% |
| GSLC | Buy | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrgactivebeta us lg | $2,367,000 | +34.9% | 34,788 | +24.1% | 0.68% | +19.6% |
| AZO | Buy | Autozone INC CORP COMMON | $2,154,000 | +319.9% | 1,829 | +302.0% | 0.62% | +272.7% |
| INTU | Buy | Intuit Common | $1,495,000 | +721.4% | 4,584 | +645.4% | 0.43% | +623.7% |
| LLY | Buy | Lilly Eli & Co Com | $1,067,000 | +5.1% | 7,210 | +16.7% | 0.30% | -6.7% |
| AGG | Buy | Ishares Core Total US Bondcore us aggbd et | $1,034,000 | +27.8% | 8,756 | +28.0% | 0.30% | +13.5% |
| LRCX | Buy | Lam Research Corp COMMON | $876,000 | +2.9% | 2,641 | +0.4% | 0.25% | -8.8% |
| FAST | Buy | Fastenal CO CORP COMMON | $852,000 | +6.1% | 18,902 | +0.9% | 0.24% | -5.8% |
| BNDX | Buy | Vanguard Total Intl Bond Index ETFintl bd idx etf | $826,000 | +30.1% | 14,200 | +29.1% | 0.24% | +15.7% |
| CHRW | Buy | C.H. Robinson Worldwide INC CH CORP COMMON | $824,000 | +32.7% | 8,061 | +2.6% | 0.24% | +17.5% |
| AOS | Buy | A. O. Smith Corp A O COMMON | $764,000 | +33.3% | 14,470 | +18.9% | 0.22% | +18.5% |
| ITW | Buy | Illinois Works Inc Com | $746,000 | +30.0% | 3,859 | +17.5% | 0.21% | +15.1% |
| CL | Buy | Colgate Palmolive Co Com | $722,000 | +9.2% | 9,354 | +3.6% | 0.21% | -3.3% |
| CMI | Buy | Cummins Inc | $711,000 | +23.4% | 3,365 | +1.2% | 0.20% | +9.7% |
| TROW | Buy | T. Rowe Price Group INC T CORP COMMON | $677,000 | +4.5% | 5,278 | +0.6% | 0.19% | -7.2% |
| BMY | Buy | Bristol-Myers Squibb Co Com | $651,000 | +2.7% | 10,790 | +0.0% | 0.19% | -8.8% |
| KMB | Buy | Kimberly Clark Corp Com | $619,000 | +5.5% | 4,190 | +1.0% | 0.18% | -6.3% |
| GVIP | Buy | Goldman Sachs Hedge Ind VIP ETFhedge ind etf | $612,000 | +41.0% | 7,884 | +19.3% | 0.18% | +25.0% |
| GWW | Buy | W Grainger INC Ww CORP COMMON | $614,000 | +13.9% | 1,720 | +0.3% | 0.18% | +1.2% |
| RHI | Buy | Robert Half International Inc | $576,000 | +3.4% | 10,877 | +3.1% | 0.16% | -8.4% |
| NTAP | Buy | Netapp Inc Com | $575,000 | +2.3% | 13,110 | +3.6% | 0.16% | -9.4% |
| MMM | Buy | 3M Co Com | $540,000 | +6.5% | 3,373 | +3.8% | 0.15% | -5.5% |
| HPQ | Buy | HP INC | $535,000 | +11.5% | 28,194 | +2.3% | 0.15% | -0.6% |
| GEM | Buy | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqyactivebeta eme | $512,000 | +27.7% | 15,621 | +18.1% | 0.15% | +13.2% |
| LYB | Buy | Lyondellbasell Industries | $493,000 | +7.2% | 7,000 | +0.0% | 0.14% | -4.7% |
| RTX | New | Raytheon Technologies Corp | $491,000 | – | 8,541 | +100.0% | 0.14% | – |
| ABBV | Buy | Abbvie Inc | $217,000 | +16.7% | 2,475 | +30.6% | 0.06% | +3.3% |
| CAT | Buy | Caterpillar Inc Del Com | $100,000 | +138.1% | 672 | +100.6% | 0.03% | +107.1% |
| DAN | New | Dana Holding Corp | $61,000 | – | 4,924 | +100.0% | 0.02% | – |
| SPAQ | New | Spartan Energy Acquisition Corp CLASS A COMMON | $34,000 | – | 2,354 | +100.0% | 0.01% | – |
| VTV | New | Vanguard Value Index Fund Etfvalue etf | $31,000 | – | 300 | +100.0% | 0.01% | – |
| VUG | New | Vanguard Growth Index Fund Etfgrowth etf | $20,000 | – | 87 | +100.0% | 0.01% | – |
| EFA | New | Ishares Msci Eafe Index Fundmsci eafe etf | $17,000 | – | 274 | +100.0% | 0.01% | – |
| VB | New | Vanguard Small Capsmall cp etf | $18,000 | – | 114 | +100.0% | 0.01% | – |
| OEF | New | Ishares S&p 100 Index Fund Etfs&p 100 etf | $13,000 | – | 84 | +100.0% | 0.00% | – |
| VEU | New | Vanguard Ftse Allworld Ex- USallwrld ex us | $12,000 | – | 246 | +100.0% | 0.00% | – |
| NKLA | New | Nikola Corp | $10,000 | – | 500 | +100.0% | 0.00% | – |
| VO | New | Vanguard Mid-cap Index Fund Mid Cap Etfmid cap etf | $8,000 | – | 45 | +100.0% | 0.00% | – |
| GNTY | New | Guaranty Bancshares Inc | $6,000 | – | 250 | +100.0% | 0.00% | – |
| EFV | New | Ishares Msci Value Index Fund Eafe Etfeafe value etf | $5,000 | – | 116 | +100.0% | 0.00% | – |
| SCZ | New | Ishares Msci Eafe Small Cap Index Fund Etfeafe sml cp etf | $3,000 | – | 44 | +100.0% | 0.00% | – |
| DNRRW | New | Denbury Inc Warranty Exp 9/16/23 | $1,000 | – | 15 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-06
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.