$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR Tr Unit Ser 1tr unit | $1,438,000 | +11.6% | 3,847 | 0.0% | 0.37% | +0.8% | |
| LLY | Lilly Eli & Co Com | $1,217,000 | +14.1% | 7,210 | 0.0% | 0.31% | +3.0% | |
| SBR | Sabine Royalty Tr Unit Sh Ben Intunit ben int | $1,015,000 | -3.1% | 35,985 | 0.0% | 0.26% | -12.4% | |
| CMI | Cummins Inc | $764,000 | +7.5% | 3,365 | 0.0% | 0.20% | -3.0% | |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etfunit ser 1 | $515,000 | +12.9% | 1,641 | 0.0% | 0.13% | +2.3% | |
| COOP | Mr Cooper Group Inc | $256,000 | +39.1% | 8,263 | 0.0% | 0.07% | +24.5% | |
| XLK | Technology Select Sect SPDRtechnology | $239,000 | +11.7% | 1,835 | 0.0% | 0.06% | +1.6% | |
| SQ | Square Inccl a | $218,000 | +33.7% | 1,000 | 0.0% | 0.06% | +19.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| XLY | Select Sec Sbi Consumer Discretinarysbi cons discr | $108,000 | +9.1% | 671 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| IHI | Ishares US Medical Devices ETFu.s. med dvc etf | $75,000 | +10.3% | 228 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| GIS | General Mls Inc Com | $59,000 | -4.8% | 1,000 | 0.0% | 0.02% | -16.7% | |
| 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% | |
| 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% | |
| TMO | Thermo Fisher Scientific Inccom | $47,000 | +6.8% | 100 | 0.0% | 0.01% | -7.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CMCSA | Comcast Corpcl a | $25,000 | +13.6% | 482 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – | |
| HAL | Halliburton Co Com | $3,000 | +50.0% | 136 | 0.0% | 0.00% | 0.0% | |
| 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% | – | |
| 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% | – |
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.