$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | New | Raytheon Technologies Corp | $491,000 | – | 8,541 | +100.0% | 0.14% | – |
| 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.