$388 Million is the total value of AMERICAN NATIONAL BANK's 221 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSSC | Sell | GS ActiveBeta US Small Capactivebeta us | $23,428,000 | +26.5% | 432,810 | -1.6% | 6.04% | +14.3% |
| AMZN | Sell | Amazon Com Inc | $18,177,000 | +3.1% | 5,581 | -0.3% | 4.69% | -6.8% |
| AAPL | Sell | Apple Computer Inc | $15,984,000 | +12.9% | 120,463 | -1.5% | 4.12% | +2.0% |
| MSFT | Sell | Microsoft Corp Com | $14,671,000 | +4.8% | 65,963 | -0.9% | 3.78% | -5.3% |
| UNH | Sell | Unitedhealth Group Inc Com | $13,035,000 | +8.6% | 37,171 | -3.5% | 3.36% | -1.9% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $11,369,000 | +18.8% | 6,487 | -0.7% | 2.93% | +7.3% |
| TGT | Sell | Target Corp Com | $11,346,000 | +3.6% | 64,274 | -7.6% | 2.93% | -6.4% |
| GSIE | Buy | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqyactivebeta int | $11,155,000 | +20.9% | 349,692 | +6.6% | 2.88% | +9.2% |
| WMT | Sell | Wal Mart Stores Inc Com | $11,040,000 | +1.6% | 76,589 | -1.4% | 2.85% | -8.2% |
| COST | Sell | Costco Wholesale Corp COMMON | $9,644,000 | -0.0% | 25,596 | -5.8% | 2.49% | -9.7% |
| V | Sell | VISA Inc | $9,534,000 | +6.2% | 43,590 | -2.9% | 2.46% | -4.1% |
| JNJ | Buy | Johnson & Johnson Com | $9,287,000 | +7.5% | 59,009 | +1.7% | 2.40% | -2.8% |
| VZ | Sell | Verizon Communications Com | $9,167,000 | -3.8% | 156,042 | -2.6% | 2.36% | -13.1% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B Newcl b new | $9,144,000 | -26.8% | 39,435 | -32.8% | 2.36% | -33.9% |
| ACN | Buy | Accenture Plc, Dublin Shsclass A | $9,121,000 | +25.3% | 34,917 | +8.4% | 2.35% | +13.2% |
| AVGO | Sell | Broadcom Inc | $8,890,000 | +15.6% | 20,304 | -3.8% | 2.29% | +4.5% |
| MDT | Sell | Medtronic Plc, Dublin Shs | $8,329,000 | +6.9% | 71,106 | -5.2% | 2.15% | -3.4% |
| HD | Sell | Home Depot Inc Com | $7,406,000 | -5.9% | 27,881 | -1.7% | 1.91% | -15.0% |
| PG | Sell | Procter & Gamble Co Com | $7,011,000 | -2.2% | 50,388 | -2.3% | 1.81% | -11.6% |
| UNP | Sell | Union Pac Corp Com | $6,988,000 | +1.7% | 33,562 | -3.8% | 1.80% | -8.1% |
| SYK | Buy | Stryker Corp Com | $6,972,000 | +18.7% | 28,452 | +0.9% | 1.80% | +7.2% |
| NEE | Buy | Nextera Energy Inc | $6,762,000 | +7.6% | 87,642 | +287.0% | 1.74% | -2.8% |
| KLAC | Sell | KLA-Tencor Corp Common | $6,409,000 | +30.2% | 24,755 | -2.6% | 1.65% | +17.6% |
| PFE | Sell | Pfizer Inc Com | $6,176,000 | -4.9% | 167,790 | -5.2% | 1.59% | -14.1% |
| AMAT | Buy | Applied Materials INC Material CORP COMMON | $6,040,000 | +78.6% | 69,988 | +23.0% | 1.56% | +61.3% |
| DIS | Buy | Disney Walt Co Com | $5,840,000 | +47.6% | 32,235 | +1.1% | 1.51% | +33.4% |
| SHW | Buy | Sherwin-Williams CO Sherwin Williams CORP COMMON | $5,826,000 | +6.9% | 7,928 | +1.4% | 1.50% | -3.4% |
| JPM | Buy | JPMorgan Chase & Co Com | $5,560,000 | +35.7% | 43,753 | +2.8% | 1.43% | +22.6% |
| AMGN | Sell | Amgen Inc Com | $5,557,000 | -39.0% | 24,168 | -32.5% | 1.43% | -44.8% |
| LMT | Sell | Lockheed Martin Corp | $5,422,000 | -9.6% | 15,275 | -2.3% | 1.40% | -18.3% |
| ROP | Sell | Roper Industries Inc | $5,315,000 | +1.5% | 12,330 | -6.9% | 1.37% | -8.2% |
| TXN | Sell | Texas Instrs Inc Com | $5,259,000 | +0.7% | 32,043 | -12.4% | 1.36% | -8.9% |
| LH | Sell | Laboratory Corp Amer Hldgs Com New | $4,946,000 | +3.4% | 24,299 | -4.4% | 1.28% | -6.6% |
| CAT | Buy | Caterpillar Inc Del Com | $4,471,000 | +4371.0% | 24,561 | +3554.9% | 1.15% | +3875.9% |
| CVX | Buy | Chevron Corp New Com | $4,435,000 | +21.3% | 52,513 | +3.4% | 1.14% | +9.6% |
| GEM | Buy | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqyactivebeta eme | $4,429,000 | +765.0% | 116,026 | +642.8% | 1.14% | +682.9% |
| FISV | Sell | Fiserv Inc Common | $4,386,000 | -8.3% | 38,520 | -17.0% | 1.13% | -17.2% |
| ABBV | Buy | Abbvie Inc | $4,362,000 | +1910.1% | 40,711 | +1544.9% | 1.12% | +1714.5% |
| AZO | Buy | Autozone INC CORP COMMON | $4,137,000 | +92.1% | 3,490 | +90.8% | 1.07% | +73.5% |
| INTU | Buy | Intuit Common | $4,016,000 | +168.6% | 10,573 | +130.7% | 1.04% | +142.6% |
| DOCU | Sell | Docusign INC CORP COMMON | $4,006,000 | +2.6% | 18,020 | -0.6% | 1.03% | -7.3% |
| BA | Sell | Boeing Co Com | $3,521,000 | +27.6% | 16,447 | -1.5% | 0.91% | +15.2% |
| BRKA | Sell | Berkshire Hathaway Inc Del Cl Acl a | $2,783,000 | -3.4% | 8 | -11.1% | 0.72% | -12.7% |
| GSLC | Buy | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrgactivebeta us lg | $2,686,000 | +13.5% | 35,490 | +2.0% | 0.69% | +2.5% |
| VLO | Buy | Valero Energy Corp New Com | $2,593,000 | +31.9% | 45,840 | +1.0% | 0.67% | +19.3% |
| PYPL | New | Paypal Holdings Inc | $2,389,000 | – | 10,200 | +100.0% | 0.62% | – |
| EXAS | Sell | Exact Sciences Corp COMMON | $1,876,000 | -46.2% | 14,162 | -58.6% | 0.48% | -51.4% |
| SPY | SPDR Tr Unit Ser 1tr unit | $1,438,000 | +11.6% | 3,847 | 0.0% | 0.37% | +0.8% | |
| LRCX | Sell | Lam Research Corp COMMON | $1,233,000 | +40.8% | 2,611 | -1.1% | 0.32% | +27.2% |
| LLY | Lilly Eli & Co Com | $1,217,000 | +14.1% | 7,210 | 0.0% | 0.31% | +3.0% | |
| PEP | Buy | Pepsico Inc Com | $1,166,000 | +16.5% | 7,864 | +8.9% | 0.30% | +5.2% |
| AGG | Buy | Ishares Core Total US Bondcore us aggbd et | $1,116,000 | +7.9% | 9,443 | +7.8% | 0.29% | -2.4% |
| VONG | Sell | Vanguard Russell 1000 Growth Etfvng rus1000grw | $1,085,000 | +10.7% | 4,379 | -0.4% | 0.28% | 0.0% |
| XOM | Buy | Exxon Mobil Corp Com | $1,083,000 | +21.8% | 26,262 | +1.4% | 0.28% | +9.8% |
| SBR | Sabine Royalty Tr Unit Sh Ben Intunit ben int | $1,015,000 | -3.1% | 35,985 | 0.0% | 0.26% | -12.4% | |
| FAST | Buy | Fastenal CO CORP COMMON | $970,000 | +13.8% | 19,862 | +5.1% | 0.25% | +2.9% |
| HPQ | Buy | HP INC | $962,000 | +79.8% | 39,129 | +38.8% | 0.25% | +62.1% |
| SBUX | Sell | Starbucks Corp Com | $899,000 | +24.3% | 8,404 | -0.2% | 0.23% | +12.6% |
| NTAP | Sell | Netapp Inc Com | $865,000 | +50.4% | 13,065 | -0.3% | 0.22% | +36.0% |
| MMM | Buy | 3M Co Com | $862,000 | +59.6% | 4,934 | +46.3% | 0.22% | +44.2% |
| BNDX | Sell | Vanguard Total Intl Bond Index ETFintl bd idx etf | $818,000 | -1.0% | 13,972 | -1.6% | 0.21% | -10.6% |
| CL | Buy | Colgate Palmolive Co Com | $814,000 | +12.7% | 9,519 | +1.8% | 0.21% | +1.9% |
| AOS | Buy | A. O. Smith Corp A O COMMON | $805,000 | +5.4% | 14,685 | +1.5% | 0.21% | -4.6% |
| ITW | Buy | Illinois Works Inc Com | $800,000 | +7.2% | 3,924 | +1.7% | 0.21% | -3.3% |
| TROW | Sell | T. Rowe Price Group INC T CORP COMMON | $796,000 | +17.6% | 5,258 | -0.4% | 0.20% | +6.2% |
| CHRW | Buy | C.H. Robinson Worldwide INC CH CORP COMMON | $763,000 | -7.4% | 8,131 | +0.9% | 0.20% | -16.2% |
| CMI | Cummins Inc | $764,000 | +7.5% | 3,365 | 0.0% | 0.20% | -3.0% | |
| GRMN | Buy | Garmin LTD | $756,000 | +29.2% | 6,320 | +2.4% | 0.20% | +16.8% |
| HBI | Buy | Hanesbrands Inc Common | $725,000 | +1.7% | 49,724 | +9.9% | 0.19% | -8.3% |
| GVIP | Sell | Goldman Sachs Hedge Ind VIP ETFhedge ind etf | $713,000 | +16.5% | 7,822 | -0.8% | 0.18% | +5.1% |
| GWW | Sell | W Grainger INC Ww CORP COMMON | $700,000 | +14.0% | 1,715 | -0.3% | 0.18% | +3.4% |
| RHI | Sell | Robert Half International Inc | $670,000 | +16.3% | 10,729 | -1.4% | 0.17% | +5.5% |
| CSCO | Sell | Cisco Sys Inc Com | $607,000 | +12.0% | 13,560 | -1.5% | 0.16% | +1.3% |
| MCD | Sell | McDonalds Corp Com | $558,000 | -15.7% | 2,602 | -13.7% | 0.14% | -23.8% |
| LYB | Sell | Lyondellbasell Industries | $533,000 | +8.1% | 5,820 | -16.9% | 0.14% | -2.8% |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etfunit ser 1 | $515,000 | +12.9% | 1,641 | 0.0% | 0.13% | +2.3% | |
| ADP | Sell | Automatic Data Processing Incom | $485,000 | -89.7% | 2,751 | -91.9% | 0.12% | -90.7% |
| VNQ | Sell | Vanguard REIT Viper VNQreal estate etf | $475,000 | -5.2% | 5,587 | -11.9% | 0.12% | -14.0% |
| XLNX | Sell | Xilinx Inc | $462,000 | -22.6% | 3,260 | -43.1% | 0.12% | -30.0% |
| KO | Sell | Coca Cola Co Com | $439,000 | +10.9% | 8,001 | -0.2% | 0.11% | 0.0% |
| WU | Sell | The Western Union Co | $425,000 | -3.0% | 19,360 | -5.4% | 0.11% | -12.0% |
| BMY | Sell | Bristol-Myers Squibb Co Com | $328,000 | -49.6% | 5,295 | -50.9% | 0.08% | -54.3% |
| IJH | Sell | Ishares Tr Core S&P Mid-Cap ETFcore s&p mcp etf | $301,000 | -22.0% | 1,310 | -37.2% | 0.08% | -29.1% |
| IVV | Sell | Ishares Core S&P 500 ETFcore s&p500 etf | $282,000 | +8.5% | 751 | -3.0% | 0.07% | -1.4% |
| IJR | Sell | Ishares Tr Sp Smallcap 600 Index Fcore s&p scp etf | $266,000 | +21.5% | 2,898 | -7.2% | 0.07% | +9.5% |
| COOP | Mr Cooper Group Inc | $256,000 | +39.1% | 8,263 | 0.0% | 0.07% | +24.5% | |
| IWM | Sell | Ishares Tr Russell 2000russell 2000 etf | $251,000 | +25.5% | 1,281 | -4.1% | 0.06% | +14.0% |
| CWB | Sell | SPDR Barclays Cap Conv ETFblmbrg brc cnvrt | $250,000 | +5.0% | 3,017 | -12.8% | 0.06% | -5.9% |
| RTX | Sell | Raytheon Technologies Corp | $244,000 | -50.3% | 3,416 | -60.0% | 0.06% | -55.0% |
| XLK | Technology Select Sect SPDRtechnology | $239,000 | +11.7% | 1,835 | 0.0% | 0.06% | +1.6% | |
| MRK | Buy | Merck & Co Inc New | $235,000 | +26.3% | 2,872 | +28.0% | 0.06% | +15.1% |
| SQ | Square Inccl a | $218,000 | +33.7% | 1,000 | 0.0% | 0.06% | +19.1% | |
| ABT | Sell | Abbott Labs Com | $212,000 | -19.7% | 1,932 | -20.3% | 0.06% | -26.7% |
| KMB | Sell | Kimberly Clark Corp Com | $194,000 | -68.7% | 1,440 | -65.6% | 0.05% | -71.8% |
| DD | Dupont De Nemours INC CORP COMMON | $182,000 | +28.2% | 2,564 | 0.0% | 0.05% | +14.6% | |
| CBT | Cabot Corp COMMON | $180,000 | +25.0% | 4,000 | 0.0% | 0.05% | +12.2% | |
| CRM | Salesforce.com INC CORP COMMON | $178,000 | -11.4% | 800 | 0.0% | 0.05% | -19.3% | |
| INTC | Buy | Intel Corp Com | $176,000 | 0.0% | 3,525 | +3.7% | 0.04% | -10.0% |
| MFC | Manulife Finl Corp Common | $165,000 | +27.9% | 9,262 | 0.0% | 0.04% | +16.2% | |
| COP | Conocophillips Com | $168,000 | +21.7% | 4,208 | 0.0% | 0.04% | +10.3% | |
| QQQX | Nuveen Nasdaq 100 Dynami | $168,000 | +7.0% | 6,445 | 0.0% | 0.04% | -4.4% | |
| TDOC | Teladoc Health Inc | $160,000 | -8.6% | 800 | 0.0% | 0.04% | -18.0% | |
| IBTX | Sell | Independent Bank Group Inc | $156,000 | -26.1% | 2,500 | -47.7% | 0.04% | -33.3% |
| VTI | Sell | Vanguard Total Stock Markettotal stk mkt | $147,000 | -10.4% | 756 | -21.7% | 0.04% | -19.1% |
| DOW | Dow INC CORP COMMON | $142,000 | +17.4% | 2,564 | 0.0% | 0.04% | +5.7% | |
| ATVI | Activision Blizzard Inc | $139,000 | +14.9% | 1,500 | 0.0% | 0.04% | +2.9% | |
| DE | Sell | Deere & Co Com | $132,000 | +18.9% | 490 | -2.0% | 0.03% | +6.2% |
| OGE | OGE Energy Corp | $127,000 | +5.8% | 4,000 | 0.0% | 0.03% | -2.9% | |
| BFB | Brown-Forman Corp Brown Forman CLASS B COMMONcl b | $120,000 | +6.2% | 1,505 | 0.0% | 0.03% | -3.1% | |
| STX | Seagate Technology Plc CORP COMMON | $114,000 | +26.7% | 1,835 | 0.0% | 0.03% | +11.5% | |
| HSY | Buy | The Hershey Company | $114,000 | +11.8% | 750 | +4.9% | 0.03% | 0.0% |
| XLY | Select Sec Sbi Consumer Discretinarysbi cons discr | $108,000 | +9.1% | 671 | 0.0% | 0.03% | 0.0% | |
| GS | New | Goldman Sachs Group Inc Com | $103,000 | – | 390 | +100.0% | 0.03% | – |
| SPG | New | Simon Ppty Group Inc New Com | $101,000 | – | 1,190 | +100.0% | 0.03% | – |
| CTVA | Corteva INC CORP COMMON | $99,000 | +33.8% | 2,564 | 0.0% | 0.03% | +23.8% | |
| IDA | Idacorp Inc | $96,000 | +20.0% | 1,000 | 0.0% | 0.02% | +8.7% | |
| SVM | Silvercorp Metals Inc | $84,000 | -7.7% | 12,500 | 0.0% | 0.02% | -15.4% | |
| COLM | Columbia Sportswear CO CORP COMMON | $87,000 | 0.0% | 1,000 | 0.0% | 0.02% | -12.0% | |
| XLV | Health Care Select Sectorsbi healthcare | $85,000 | +7.6% | 752 | 0.0% | 0.02% | -4.3% | |
| GE | General Elec Co Com | $82,000 | +74.5% | 7,603 | 0.0% | 0.02% | +61.5% | |
| IBM | New | International Business Mach Com | $81,000 | – | 640 | +100.0% | 0.02% | – |
| IHI | Ishares US Medical Devices ETFu.s. med dvc etf | $75,000 | +10.3% | 228 | 0.0% | 0.02% | 0.0% | |
| NSC | Sell | Norfolk Southern Corp Com | $69,000 | +4.5% | 291 | -5.5% | 0.02% | -5.3% |
| MCF | Contango Oil & Gas Co | $68,000 | +70.0% | 29,678 | 0.0% | 0.02% | +63.6% | |
| GHYB | Goldman Sachs Access HY Corpaccess hig yld | $66,000 | +3.1% | 1,318 | 0.0% | 0.02% | -5.6% | |
| XLF | Financial Select Sector SPDR Fundsbi int-finl | $65,000 | +22.6% | 2,205 | 0.0% | 0.02% | +13.3% | |
| XEL | XCEL Energy Inc Com | $64,000 | -4.5% | 964 | 0.0% | 0.02% | -10.5% | |
| BP | Sell | BP PLC-Spns ADR Sponsored ADRsponsored adr | $60,000 | -10.4% | 2,901 | -24.9% | 0.02% | -21.1% |
| GIS | General Mls Inc Com | $59,000 | -4.8% | 1,000 | 0.0% | 0.02% | -16.7% | |
| IJK | Buy | Ishares Tr S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf | $60,000 | +3.4% | 826 | +238.5% | 0.02% | -11.8% |
| WM | Waste Mgmt Inc Del Com | $59,000 | +3.5% | 500 | 0.0% | 0.02% | -6.2% | |
| MYD | Blackrock Muniyield Fund Inc Cf | $53,000 | +8.2% | 3,672 | 0.0% | 0.01% | 0.0% | |
| FB | Facebook Inccl a | $55,000 | +5.8% | 200 | 0.0% | 0.01% | -6.7% | |
| DAN | Sell | Dana Holding Corp | $49,000 | -19.7% | 2,494 | -49.4% | 0.01% | -23.5% |
| AWK | American Water Works Company INC CORP COMMON | $51,000 | +4.1% | 335 | 0.0% | 0.01% | -7.1% | |
| ZBH | Zimmer Biomet Holdings Inc | $49,000 | +11.4% | 320 | 0.0% | 0.01% | 0.0% | |
| Dermtech Inc | $49,000 | +172.2% | 1,500 | 0.0% | 0.01% | +160.0% | ||
| XLI | Select Sec Amex Industrial Selectsbi int-inds | $47,000 | +14.6% | 530 | 0.0% | 0.01% | 0.0% | |
| MCO | Moodys Corp Common | $48,000 | 0.0% | 165 | 0.0% | 0.01% | -14.3% | |
| T | Sell | AT&T Inc | $45,000 | -48.3% | 1,560 | -49.0% | 0.01% | -52.0% |
| TMO | Thermo Fisher Scientific Inccom | $47,000 | +6.8% | 100 | 0.0% | 0.01% | -7.7% | |
| COR | Sell | Coresite Realty Corp | $48,000 | -11.1% | 381 | -16.6% | 0.01% | -20.0% |
| MEN | Blackrock Munienhanced Fund Inc Cf | $44,000 | +4.8% | 3,690 | 0.0% | 0.01% | -8.3% | |
| EXC | Exelon Corporation | $42,000 | +16.7% | 1,000 | 0.0% | 0.01% | +10.0% | |
| IWP | Buy | Ishares Russell Mid Cap GRW ETF IVrus md cp gr etf | $41,000 | +17.1% | 400 | +100.0% | 0.01% | +10.0% |
| APA | Apache Corp Com | $43,000 | +53.6% | 3,000 | 0.0% | 0.01% | +37.5% | |
| DIA | SPDR Dow Jones Indl Averageut ser 1 | $42,000 | +10.5% | 136 | 0.0% | 0.01% | 0.0% | |
| COG | Cabot Oil & Gas Corp | $39,000 | -7.1% | 2,400 | 0.0% | 0.01% | -16.7% | |
| IJJ | Buy | Ishares Tr S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $40,000 | +25.0% | 468 | +100.0% | 0.01% | +11.1% |
| HIO | Sell | Western Asset High Income Opportunity FD Inc | $37,000 | -48.6% | 7,500 | -48.8% | 0.01% | -52.4% |
| IWV | Ishares Russell 3000 Index Fund Etfrussell 3000 etf | $40,000 | +14.3% | 180 | 0.0% | 0.01% | 0.0% | |
| APTV | APTIV PLC | $36,000 | +38.5% | 280 | 0.0% | 0.01% | +28.6% | |
| LUV | Southwest Airls Co Com | $33,000 | +26.9% | 700 | 0.0% | 0.01% | +28.6% | |
| VTV | Vanguard Value Index Fund Etfvalue etf | $36,000 | +16.1% | 300 | 0.0% | 0.01% | 0.0% | |
| DVY | Ishares Select Dividend Etfselect divid etf | $34,000 | +17.2% | 350 | 0.0% | 0.01% | +12.5% | |
| CC | The Chemours Co. | $30,000 | +20.0% | 1,200 | 0.0% | 0.01% | +14.3% | |
| IWS | Ishares Russell Midcap Valuerus mdcp val etf | $32,000 | +23.1% | 325 | 0.0% | 0.01% | +14.3% | |
| VYM | Sell | Vanguard Whitehall ETF High Dividend Yieldhigh div yld | $31,000 | -22.5% | 340 | -32.0% | 0.01% | -27.3% |
| PPG | PPG Inds Inc Com | $31,000 | +14.8% | 218 | 0.0% | 0.01% | 0.0% | |
| VB | Vanguard Small Capsmall cp etf | $22,000 | +22.2% | 114 | 0.0% | 0.01% | +20.0% | |
| HWM | Howmet Aerospace INC CORP COMMON | $23,000 | +76.9% | 800 | 0.0% | 0.01% | +50.0% | |
| BIIB | Biogen Idec Inc | $24,000 | -14.3% | 100 | 0.0% | 0.01% | -25.0% | |
| AMD | New | Advanced Micro Devices INC CORP COMMON | $22,000 | – | 240 | +100.0% | 0.01% | – |
| CMCSA | Comcast Corpcl a | $25,000 | +13.6% | 482 | 0.0% | 0.01% | 0.0% | |
| ORCL | Buy | Oracle Corp Com | $24,000 | +41.2% | 375 | +29.3% | 0.01% | +20.0% |
| NVG | Nuveen Amt-free Municipal Credit Income Fund Amt Free Mncpl Crdt Incm Cf | $23,000 | +9.5% | 1,342 | 0.0% | 0.01% | 0.0% | |
| VUG | Vanguard Growth Index Fund Etfgrowth etf | $22,000 | +10.0% | 87 | 0.0% | 0.01% | 0.0% | |
| LOW | New | Lowes Cos Inc Com | $24,000 | – | 149 | +100.0% | 0.01% | – |
| PM | Buy | Philip Morris Intl Inc | $21,000 | +200.0% | 250 | +150.0% | 0.01% | +150.0% |
| EFA | Ishares Msci Eafe Index Fundmsci eafe etf | $20,000 | +17.6% | 274 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG Resources Inc Com | $20,000 | +42.9% | 398 | 0.0% | 0.01% | +25.0% | |
| SPXU | Proshares Ultrapro Short S&P 500 ETFultrapro short s | $19,000 | -32.1% | 3,189 | 0.0% | 0.01% | -37.5% | |
| CE | Sell | Celanese Corp Series A | $18,000 | +5.9% | 135 | -16.7% | 0.01% | 0.0% |
| BTT | Blackrock Municipal 2030 Target Term Trust Muncpl Cf | $21,000 | +5.0% | 816 | 0.0% | 0.01% | -16.7% | |
| NUW | Nuveen Mun Value Fund 2 | $15,000 | +7.1% | 884 | 0.0% | 0.00% | 0.0% | |
| VEU | Vanguard Ftse Allworld Ex- USallwrld ex us | $14,000 | +16.7% | 246 | 0.0% | 0.00% | +33.3% | |
| NVS | Novartis AG Spnsrd ADRsponsored adr | $14,000 | +7.7% | 150 | 0.0% | 0.00% | 0.0% | |
| OEF | Ishares S&p 100 Index Fund Etfs&p 100 etf | $14,000 | +7.7% | 84 | 0.0% | 0.00% | 0.0% | |
| LNC | Lincoln National Corp | $10,000 | +66.7% | 200 | 0.0% | 0.00% | +50.0% | |
| SDY | SPDR Ser Tr S&P Divid ETFs&p divid etf | $11,000 | +22.2% | 100 | 0.0% | 0.00% | 0.0% | |
| Flaherty & Crumrine Dynamic Preferred And Income Fund INC Dyn Prf Cf | $10,000 | +11.1% | 340 | 0.0% | 0.00% | 0.0% | ||
| PCG | PG&E Corp Common | $12,000 | +33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NIQ | Nuveen Intermediate Duration | $10,000 | 0.0% | 680 | 0.0% | 0.00% | 0.0% | |
| FDX | FedEx Corp Com | $12,000 | +9.1% | 45 | 0.0% | 0.00% | 0.0% | |
| HPE | Hewlett Packard Enterprise Co | $12,000 | +20.0% | 1,029 | 0.0% | 0.00% | 0.0% | |
| FANG | Diamondback Energy INC CORP COMMON | $10,000 | +66.7% | 200 | 0.0% | 0.00% | +50.0% | |
| CI | Cigna Corp New | $7,000 | +16.7% | 36 | 0.0% | 0.00% | 0.0% | |
| CXO | Concho Resources Inc | $7,000 | +40.0% | 112 | 0.0% | 0.00% | +100.0% | |
| EXG | Eaton Vance Tax-managed Global Diversified Equity Income Fund Tax Man Gl Div Eq INC Cf | $9,000 | +12.5% | 1,020 | 0.0% | 0.00% | 0.0% | |
| NKLA | Nikola Corp | $8,000 | -20.0% | 500 | 0.0% | 0.00% | -33.3% | |
| VO | Vanguard Mid-cap Index Fund Mid Cap Etfmid cap etf | $9,000 | +12.5% | 45 | 0.0% | 0.00% | 0.0% | |
| MSI | New | Motorola Solutions Inc Com New | $6,000 | – | 35 | +100.0% | 0.00% | – |
| ARNC | Arconic Corp (Pittsburgh) COMMON | $6,000 | +50.0% | 200 | 0.0% | 0.00% | +100.0% | |
| GNTY | Guaranty Bancshares Inc | $7,000 | +16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| MO | Altria Group Inc Com | $7,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| AA | Alcoa Corp COMMON | $6,000 | +100.0% | 266 | 0.0% | 0.00% | +100.0% | |
| IYW | Buy | Ishares Trust Dj US Technology Etfu.s. tech etf | $8,000 | +14.3% | 92 | +300.0% | 0.00% | 0.0% |
| URI | Sell | United Rentals Inc | $2,000 | -33.3% | 10 | -50.0% | 0.00% | 0.0% |
| SLB | Schlumberger LTD Com | $4,000 | +33.3% | 166 | 0.0% | 0.00% | 0.0% | |
| EFV | Ishares Msci Value Index Fund Eafe Etfeafe value etf | $5,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| SCZ | Ishares Msci Eafe Small Cap Index Fund Etfeafe sml cp etf | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| ROK | New | Rockwell Automation Inc Common | $5,000 | – | 20 | +100.0% | 0.00% | – |
| DVN | Devon Energy Corp New Com | $3,000 | +50.0% | 178 | 0.0% | 0.00% | 0.0% | |
| SXC | Suncoke Energy INC CORP COMMON | $3,000 | +50.0% | 674 | 0.0% | 0.00% | 0.0% | |
| UPS | New | United Parcel Servicecl b | $5,000 | – | 30 | +100.0% | 0.00% | – |
| PSX | Phillips 66 | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FOXA | FOX Corp | $3,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| GD | Sell | General Dynamics Corp Com | $5,000 | -91.8% | 35 | -92.0% | 0.00% | -94.1% |
| NLOK | New | Nortonlifelock INC CORP COMMON | $2,000 | – | 90 | +100.0% | 0.00% | – |
| AVY | New | Avery Dennison Corp COMMON | $5,000 | – | 35 | +100.0% | 0.00% | – |
| BBDC | Barings Bdc Inc Corp Common | $2,000 | +100.0% | 178 | 0.0% | 0.00% | – | |
| MPLX | Mplx Lp COMMON Unt | $2,000 | +100.0% | 74 | 0.0% | 0.00% | – | |
| GBX | Greenbrier Companies Inc | $2,000 | +100.0% | 45 | 0.0% | 0.00% | – | |
| RMD | New | Resmed INC CORP COMMON | $4,000 | – | 20 | +100.0% | 0.00% | – |
| HAL | Halliburton Co Com | $3,000 | +50.0% | 136 | 0.0% | 0.00% | 0.0% | |
| YUM | Sell | Yum Brands Inc Com | $5,000 | -94.2% | 50 | -94.7% | 0.00% | -96.0% |
| SWKS | New | Skyworks Solutions Inc Common | $5,000 | – | 35 | +100.0% | 0.00% | – |
| ET | Energy Transfer Partners LP | $4,000 | 0.0% | 705 | 0.0% | 0.00% | 0.0% | |
| DNRRW | Denbury Inc Warranty Exp 9/16/23 | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| AFL | Exit | AFLAC Inc Com | $0 | – | -5 | -100.0% | 0.00% | – |
| NXST | Exit | Nexstar Media Group, Inc.cl a | $0 | – | -15 | -100.0% | 0.00% | – |
| WAB | Westinghouse Air Brake Technologies Corp Wabtec COMMON | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| NGL | Ngl Energy Partners Lp Unt | $1,000 | 0.0% | 272 | 0.0% | 0.00% | – | |
| KMI | Exit | Kinder Morgan Inc Del | $0 | – | -74 | -100.0% | 0.00% | – |
| AXP | Exit | American Express Co Com | $0 | – | -20 | -100.0% | -0.00% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -1 | -100.0% | -0.00% | – |
| ST | Exit | Sensata Technologies Hldg PLC | $0 | – | -35 | -100.0% | -0.00% | – |
| COF | Exit | Capital One Finl Corp Com | $0 | – | -25 | -100.0% | -0.00% | – |
| CME | Exit | CME Group Inc | $0 | – | -90 | -100.0% | -0.00% | – |
| IP | Exit | Intl Paper Co Com | $0 | – | -652 | -100.0% | -0.01% | – |
| SPAQ | Exit | Spartan Energy Acquisition Corp CLASS A COMMON | $0 | – | -2,354 | -100.0% | -0.01% | – |
| K | Exit | Kellogg CO CORP COMMON | $0 | – | -675 | -100.0% | -0.01% | – |
| CCMP | Exit | Cabot Microelectronics Corp COMMON | $0 | – | -1,121 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-06
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.