$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 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSIE | Buy | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqyactivebeta int | $11,155,000 | +20.9% | 349,692 | +6.6% | 2.88% | +9.2% |
| JNJ | Buy | Johnson & Johnson Com | $9,287,000 | +7.5% | 59,009 | +1.7% | 2.40% | -2.8% |
| ACN | Buy | Accenture Plc, Dublin Shsclass A | $9,121,000 | +25.3% | 34,917 | +8.4% | 2.35% | +13.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| XOM | Buy | Exxon Mobil Corp Com | $1,083,000 | +21.8% | 26,262 | +1.4% | 0.28% | +9.8% |
| 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% |
| MMM | Buy | 3M Co Com | $862,000 | +59.6% | 4,934 | +46.3% | 0.22% | +44.2% |
| 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% |
| CHRW | Buy | C.H. Robinson Worldwide INC CH CORP COMMON | $763,000 | -7.4% | 8,131 | +0.9% | 0.20% | -16.2% |
| 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% |
| MRK | Buy | Merck & Co Inc New | $235,000 | +26.3% | 2,872 | +28.0% | 0.06% | +15.1% |
| INTC | Buy | Intel Corp Com | $176,000 | 0.0% | 3,525 | +3.7% | 0.04% | -10.0% |
| HSY | Buy | The Hershey Company | $114,000 | +11.8% | 750 | +4.9% | 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% | – |
| IBM | New | International Business Mach Com | $81,000 | – | 640 | +100.0% | 0.02% | – |
| 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% |
| IWP | Buy | Ishares Russell Mid Cap GRW ETF IVrus md cp gr etf | $41,000 | +17.1% | 400 | +100.0% | 0.01% | +10.0% |
| 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% |
| AMD | New | Advanced Micro Devices INC CORP COMMON | $22,000 | – | 240 | +100.0% | 0.01% | – |
| ORCL | Buy | Oracle Corp Com | $24,000 | +41.2% | 375 | +29.3% | 0.01% | +20.0% |
| 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% |
| MSI | New | Motorola Solutions Inc Com New | $6,000 | – | 35 | +100.0% | 0.00% | – |
| IYW | Buy | Ishares Trust Dj US Technology Etfu.s. tech etf | $8,000 | +14.3% | 92 | +300.0% | 0.00% | 0.0% |
| ROK | New | Rockwell Automation Inc Common | $5,000 | – | 20 | +100.0% | 0.00% | – |
| UPS | New | United Parcel Servicecl b | $5,000 | – | 30 | +100.0% | 0.00% | – |
| 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% | – |
| RMD | New | Resmed INC CORP COMMON | $4,000 | – | 20 | +100.0% | 0.00% | – |
| SWKS | New | Skyworks Solutions Inc Common | $5,000 | – | 35 | +100.0% | 0.00% | – |
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.