$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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.