$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc Del Cl Acl a | $2,880,000 | +19.7% | 9 | 0.0% | 0.82% | +6.2% | |
| SBR | Sabine Royalty Tr Unit Sh Ben Intunit ben int | $1,047,000 | +4.9% | 35,985 | 0.0% | 0.30% | -6.9% | |
| VONG | Vanguard Russell 1000 Growth Etfvng rus1000grw | $980,000 | +13.0% | 4,396 | 0.0% | 0.28% | +0.4% | |
| XLNX | Xilinx Inc | $597,000 | +5.9% | 5,730 | 0.0% | 0.17% | -6.1% | |
| GRMN | Garmin LTD | $585,000 | -2.8% | 6,170 | 0.0% | 0.17% | -13.9% | |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etfunit ser 1 | $456,000 | +12.3% | 1,641 | 0.0% | 0.13% | -0.8% | |
| IJH | Ishares Tr Core S&P Mid-Cap ETFcore s&p mcp etf | $386,000 | +4.0% | 2,085 | 0.0% | 0.11% | -7.6% | |
| IVV | Ishares Core S&P 500 ETFcore s&p500 etf | $260,000 | +8.3% | 774 | 0.0% | 0.07% | -3.9% | |
| CWB | SPDR Barclays Cap Conv ETFblmbrg brc cnvrt | $238,000 | +13.9% | 3,458 | 0.0% | 0.07% | +1.5% | |
| IJR | Ishares Tr Sp Smallcap 600 Index Fcore s&p scp etf | $219,000 | +2.8% | 3,124 | 0.0% | 0.06% | -8.7% | |
| XLK | Technology Select Sect SPDRtechnology | $214,000 | +11.5% | 1,835 | 0.0% | 0.06% | -1.6% | |
| IBTX | Independent Bank Group Inc | $211,000 | +8.8% | 4,776 | 0.0% | 0.06% | -3.2% | |
| IWM | Ishares Tr Russell 2000russell 2000 etf | $200,000 | +4.7% | 1,336 | 0.0% | 0.06% | -6.6% | |
| CRM | Salesforce.com INC CORP COMMON | $201,000 | +34.0% | 800 | 0.0% | 0.06% | +18.8% | |
| COOP | Mr Cooper Group Inc | $184,000 | +78.6% | 8,263 | 0.0% | 0.05% | +60.6% | |
| TDOC | Teladoc Health Inc | $175,000 | +14.4% | 800 | 0.0% | 0.05% | +2.0% | |
| SQ | Square Inccl a | $163,000 | +55.2% | 1,000 | 0.0% | 0.05% | +38.2% | |
| CCMP | Cabot Microelectronics Corp COMMON | $160,000 | +2.6% | 1,121 | 0.0% | 0.05% | -8.0% | |
| QQQX | Nuveen Nasdaq 100 Dynami | $157,000 | +6.1% | 6,445 | 0.0% | 0.04% | -6.2% | |
| CBT | Cabot Corp COMMON | $144,000 | -2.7% | 4,000 | 0.0% | 0.04% | -14.6% | |
| DD | Dupont De Nemours INC CORP COMMON | $142,000 | +4.4% | 2,564 | 0.0% | 0.04% | -6.8% | |
| COP | Conocophillips Com | $138,000 | -22.0% | 4,208 | 0.0% | 0.04% | -31.6% | |
| MFC | Manulife Finl Corp Common | $129,000 | +2.4% | 9,262 | 0.0% | 0.04% | -9.8% | |
| ATVI | Activision Blizzard Inc | $121,000 | +6.1% | 1,500 | 0.0% | 0.04% | -5.4% | |
| DOW | Dow INC CORP COMMON | $121,000 | +15.2% | 2,564 | 0.0% | 0.04% | +2.9% | |
| OGE | OGE Energy Corp | $120,000 | -0.8% | 4,000 | 0.0% | 0.03% | -12.8% | |
| DE | Deere & Co Com | $111,000 | +40.5% | 500 | 0.0% | 0.03% | +28.0% | |
| BFB | Brown-Forman Corp Brown Forman CLASS B COMMONcl b | $113,000 | +17.7% | 1,505 | 0.0% | 0.03% | +3.2% | |
| HSY | The Hershey Company | $102,000 | +9.7% | 715 | 0.0% | 0.03% | -3.3% | |
| XLY | Select Sec Sbi Consumer Discretinarysbi cons discr | $99,000 | +15.1% | 671 | 0.0% | 0.03% | 0.0% | |
| SVM | Silvercorp Metals Inc | $91,000 | +35.8% | 12,500 | 0.0% | 0.03% | +18.2% | |
| COLM | Columbia Sportswear CO CORP COMMON | $87,000 | +7.4% | 1,000 | 0.0% | 0.02% | -3.8% | |
| IDA | Idacorp Inc | $80,000 | -8.0% | 1,000 | 0.0% | 0.02% | -17.9% | |
| XLV | Health Care Select Sectorsbi healthcare | $79,000 | +5.3% | 752 | 0.0% | 0.02% | -4.2% | |
| HIO | Western Asset High Income Opportunity FD Inc | $72,000 | +5.9% | 14,635 | 0.0% | 0.02% | -4.5% | |
| CTVA | Corteva INC CORP COMMON | $74,000 | +7.2% | 2,564 | 0.0% | 0.02% | -4.5% | |
| XEL | XCEL Energy Inc Com | $67,000 | +11.7% | 964 | 0.0% | 0.02% | 0.0% | |
| BP | BP PLC-Spns ADR Sponsored ADRsponsored adr | $67,000 | -25.6% | 3,864 | 0.0% | 0.02% | -34.5% | |
| IHI | Ishares US Medical Devices ETFu.s. med dvc etf | $68,000 | +13.3% | 228 | 0.0% | 0.02% | 0.0% | |
| NSC | Norfolk Southern Corp Com | $66,000 | +22.2% | 308 | 0.0% | 0.02% | +11.8% | |
| GD | General Dynamics Corp Com | $61,000 | -7.6% | 440 | 0.0% | 0.02% | -19.0% | |
| IJK | Ishares Tr S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf | $58,000 | +5.5% | 244 | 0.0% | 0.02% | -5.6% | |
| WM | Waste Mgmt Inc Del Com | $57,000 | +7.5% | 500 | 0.0% | 0.02% | -5.9% | |
| FB | Facebook Inccl a | $52,000 | +15.6% | 200 | 0.0% | 0.02% | +7.1% | |
| XLF | Financial Select Sector SPDR Fundsbi int-finl | $53,000 | +3.9% | 2,205 | 0.0% | 0.02% | -6.2% | |
| MCO | Moodys Corp Common | $48,000 | +6.7% | 165 | 0.0% | 0.01% | 0.0% | |
| MYD | Blackrock Muniyield Fund Inc Cf | $49,000 | -2.0% | 3,672 | 0.0% | 0.01% | -12.5% | |
| AWK | American Water Works Company INC CORP COMMON | $49,000 | +14.0% | 335 | 0.0% | 0.01% | 0.0% | |
| TMO | Thermo Fisher Scientific Inccom | $44,000 | +22.2% | 100 | 0.0% | 0.01% | +8.3% | |
| GE | General Elec Co Com | $47,000 | -9.6% | 7,603 | 0.0% | 0.01% | -23.5% | |
| ZBH | Zimmer Biomet Holdings Inc | $44,000 | +15.8% | 320 | 0.0% | 0.01% | +8.3% | |
| XLI | Select Sec Amex Industrial Selectsbi int-inds | $41,000 | +13.9% | 530 | 0.0% | 0.01% | 0.0% | |
| COG | Cabot Oil & Gas Corp | $42,000 | +2.4% | 2,400 | 0.0% | 0.01% | -7.7% | |
| MEN | Blackrock Munienhanced Fund Inc Cf | $42,000 | +5.0% | 3,690 | 0.0% | 0.01% | -7.7% | |
| MCF | Contango Oil & Gas Co | $40,000 | -41.2% | 29,678 | 0.0% | 0.01% | -50.0% | |
| DIA | SPDR Dow Jones Indl Averageut ser 1 | $38,000 | +8.6% | 136 | 0.0% | 0.01% | 0.0% | |
| VYM | Vanguard Whitehall ETF High Dividend Yieldhigh div yld | $40,000 | +2.6% | 500 | 0.0% | 0.01% | -15.4% | |
| IWV | Ishares Russell 3000 Index Fund Etfrussell 3000 etf | $35,000 | +9.4% | 180 | 0.0% | 0.01% | 0.0% | |
| IWP | Ishares Russell Mid Cap GRW ETF IVrus md cp gr etf | $35,000 | +9.4% | 200 | 0.0% | 0.01% | 0.0% | |
| EXC | Exelon Corporation | $36,000 | 0.0% | 1,000 | 0.0% | 0.01% | -16.7% | |
| IJJ | Ishares Tr S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $32,000 | +3.2% | 234 | 0.0% | 0.01% | -10.0% | |
| PPG | PPG Inds Inc Com | $27,000 | +17.4% | 218 | 0.0% | 0.01% | +14.3% | |
| SPXU | Proshares Ultrapro Short S&P 500 ETFultrapro short s | $28,000 | -26.3% | 3,189 | 0.0% | 0.01% | -33.3% | |
| DVY | Ishares Select Dividend Etfselect divid etf | $29,000 | +3.6% | 350 | 0.0% | 0.01% | -11.1% | |
| APA | Apache Corp Com | $28,000 | -31.7% | 3,000 | 0.0% | 0.01% | -38.5% | |
| APTV | APTIV PLC | $26,000 | +18.2% | 280 | 0.0% | 0.01% | 0.0% | |
| IWS | Ishares Russell Midcap Valuerus mdcp val etf | $26,000 | +4.0% | 325 | 0.0% | 0.01% | -12.5% | |
| CC | The Chemours Co. | $25,000 | +38.9% | 1,200 | 0.0% | 0.01% | +16.7% | |
| CMCSA | Comcast Corpcl a | $22,000 | +15.8% | 482 | 0.0% | 0.01% | 0.0% | |
| BTT | Blackrock Municipal 2030 Target Term Trust Muncpl Cf | $20,000 | +5.3% | 816 | 0.0% | 0.01% | 0.0% | |
| NVG | Nuveen Amt-free Municipal Credit Income Fund Amt Free Mncpl Crdt Incm Cf | $21,000 | 0.0% | 1,342 | 0.0% | 0.01% | -14.3% | |
| Dermtech Inc | $18,000 | -10.0% | 1,500 | 0.0% | 0.01% | -16.7% | ||
| ORCL | Oracle Corp Com | $17,000 | +6.2% | 290 | 0.0% | 0.01% | 0.0% | |
| CME | CME Group Inc | $15,000 | 0.0% | 90 | 0.0% | 0.00% | -20.0% | |
| EOG | EOG Resources Inc Com | $14,000 | -30.0% | 398 | 0.0% | 0.00% | -33.3% | |
| NUW | Nuveen Mun Value Fund 2 | $14,000 | 0.0% | 884 | 0.0% | 0.00% | -20.0% | |
| NVS | Novartis AG Spnsrd ADRsponsored adr | $13,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| HWM | Howmet Aerospace INC CORP COMMON | $13,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| NIQ | Nuveen Intermediate Duration | $10,000 | 0.0% | 680 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E Corp Common | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR Ser Tr S&P Divid ETFs&p divid etf | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| Flaherty & Crumrine Dynamic Preferred And Income Fund INC Dyn Prf Cf | $9,000 | +12.5% | 340 | 0.0% | 0.00% | 0.0% | ||
| FDX | FedEx Corp Com | $11,000 | +83.3% | 45 | 0.0% | 0.00% | +50.0% | |
| HPE | Hewlett Packard Enterprise Co | $10,000 | 0.0% | 1,029 | 0.0% | 0.00% | 0.0% | |
| MO | Altria Group Inc Com | $7,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| CI | Cigna Corp New | $6,000 | -14.3% | 36 | 0.0% | 0.00% | 0.0% | |
| FANG | Diamondback Energy INC CORP COMMON | $6,000 | -25.0% | 200 | 0.0% | 0.00% | -33.3% | |
| EXG | Eaton Vance Tax-managed Global Diversified Equity Income Fund Tax Man Gl Div Eq INC Cf | $8,000 | 0.0% | 1,020 | 0.0% | 0.00% | -33.3% | |
| IYW | Ishares Trust Dj US Technology Etfu.s. tech etf | $7,000 | +16.7% | 23 | 0.0% | 0.00% | 0.0% | |
| LNC | Lincoln National Corp | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| PM | Philip Morris Intl Inc | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SXC | Suncoke Energy INC CORP COMMON | $2,000 | 0.0% | 674 | 0.0% | 0.00% | 0.0% | |
| SLB | Schlumberger LTD Com | $3,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| HAL | Halliburton Co Com | $2,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| FOXA | FOX Corp | $3,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| ET | Energy Transfer Partners LP | $4,000 | -20.0% | 705 | 0.0% | 0.00% | -50.0% | |
| DVN | Devon Energy Corp New Com | $2,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
| CXO | Concho Resources Inc | $5,000 | -16.7% | 112 | 0.0% | 0.00% | -50.0% | |
| BKNG | Booking Holdings Inc | $2,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| ARNC | Arconic Corp (Pittsburgh) COMMON | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| AA | Alcoa Corp COMMON | $3,000 | 0.0% | 266 | 0.0% | 0.00% | 0.0% | |
| BBDC | Barings Bdc Inc Corp Common | $1,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
| GBX | Greenbrier Companies Inc | $1,000 | 0.0% | 45 | 0.0% | 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% | – | |
| WAB | Westinghouse Air Brake Technologies Corp Wabtec COMMON | $1,000 | 0.0% | 15 | 0.0% | 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.