$424 Million is the total value of AMERICAN NATIONAL BANK's 273 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSSC | Sell | GS ActiveBeta US Small Capactivebeta us | $26,839,000 | +14.6% | 430,250 | -0.6% | 6.33% | +4.7% |
| AMZN | Sell | Amazon Com Inc | $17,113,000 | -5.9% | 5,531 | -0.9% | 4.04% | -13.9% |
| MSFT | Sell | Microsoft Corp Com | $15,211,000 | +3.7% | 64,516 | -2.2% | 3.59% | -5.2% |
| AAPL | Sell | Apple Computer Inc | $14,461,000 | -9.5% | 118,390 | -1.7% | 3.41% | -17.3% |
| UNH | Buy | Unitedhealth Group Inc Com | $14,203,000 | +9.0% | 38,174 | +2.7% | 3.35% | -0.4% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $13,260,000 | +16.6% | 6,429 | -0.9% | 3.13% | +6.6% |
| TGT | Sell | Target Corp Com | $12,302,000 | +8.4% | 62,110 | -3.4% | 2.90% | -0.9% |
| GSIE | Buy | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqyactivebeta int | $12,040,000 | +7.9% | 364,411 | +4.2% | 2.84% | -1.3% |
| WMT | Sell | Wal Mart Stores Inc Com | $10,320,000 | -6.5% | 75,981 | -0.8% | 2.43% | -14.5% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B Newcl b new | $10,112,000 | +10.6% | 39,580 | +0.4% | 2.38% | +1.1% |
| JNJ | Buy | Johnson & Johnson Com | $9,984,000 | +7.5% | 60,747 | +2.9% | 2.36% | -1.7% |
| ACN | Buy | Accenture Plc, Dublin Shsclass A | $9,650,000 | +5.8% | 34,933 | +0.0% | 2.28% | -3.3% |
| VZ | Buy | Verizon Communications Com | $9,572,000 | +4.4% | 164,607 | +5.5% | 2.26% | -4.5% |
| AMAT | Sell | Applied Materials INC Material CORP COMMON | $9,258,000 | +53.3% | 69,299 | -1.0% | 2.18% | +40.2% |
| HD | Buy | Home Depot Inc Com | $9,226,000 | +24.6% | 30,224 | +8.4% | 2.18% | +13.9% |
| COST | Buy | Costco Wholesale Corp COMMON | $9,158,000 | -5.0% | 25,983 | +1.5% | 2.16% | -13.2% |
| V | Sell | VISA Inc | $9,065,000 | -4.9% | 42,816 | -1.8% | 2.14% | -13.1% |
| PFE | Buy | Pfizer Inc Com | $8,380,000 | +35.7% | 231,288 | +37.8% | 1.98% | +24.1% |
| MDT | Sell | Medtronic Plc, Dublin Shs | $8,306,000 | -0.3% | 70,313 | -1.1% | 1.96% | -8.8% |
| KLAC | Sell | KLA-Tencor Corp Common | $7,912,000 | +23.5% | 23,948 | -3.3% | 1.87% | +12.9% |
| UNP | Buy | Union Pac Corp Com | $7,518,000 | +7.6% | 34,108 | +1.6% | 1.77% | -1.7% |
| SYK | Buy | Stryker Corp Com | $7,074,000 | +1.5% | 29,040 | +2.1% | 1.67% | -7.2% |
| JPM | Buy | JPMorgan Chase & Co Com | $6,965,000 | +25.3% | 45,753 | +4.6% | 1.64% | +14.6% |
| PG | Buy | Procter & Gamble Co Com | $6,870,000 | -2.0% | 50,729 | +0.7% | 1.62% | -10.4% |
| LMT | Buy | Lockheed Martin Corp | $6,736,000 | +24.2% | 18,230 | +19.3% | 1.59% | +13.6% |
| LH | Buy | Laboratory Corp Amer Hldgs Com New | $6,659,000 | +34.6% | 26,112 | +7.5% | 1.57% | +23.1% |
| AMGN | Buy | Amgen Inc Com | $6,212,000 | +11.8% | 24,968 | +3.3% | 1.46% | +2.2% |
| CAT | Buy | Caterpillar Inc Del Com | $6,110,000 | +36.7% | 26,350 | +7.3% | 1.44% | +25.0% |
| ABBV | Buy | Abbvie Inc | $6,036,000 | +38.4% | 55,779 | +37.0% | 1.42% | +26.6% |
| DIS | Buy | Disney Walt Co Com | $5,985,000 | +2.5% | 32,433 | +0.6% | 1.41% | -6.3% |
| AZO | Buy | Autozone INC CORP COMMON | $5,963,000 | +44.1% | 4,246 | +21.7% | 1.41% | +31.9% |
| CVX | Buy | Chevron Corp New Com | $5,924,000 | +33.6% | 56,531 | +7.7% | 1.40% | +22.1% |
| SHW | Buy | Sherwin-williams CO Sherwin Williams CORP COMMON | $5,869,000 | +0.7% | 7,953 | +0.3% | 1.38% | -7.9% |
| ROP | Buy | Roper Industries Inc | $5,429,000 | +2.1% | 13,461 | +9.2% | 1.28% | -6.6% |
| NEE | Sell | Nextera Energy Inc | $5,001,000 | -26.0% | 66,137 | -24.5% | 1.18% | -32.3% |
| FISV | Buy | Fiserv Inc Common | $4,625,000 | +5.4% | 38,852 | +0.9% | 1.09% | -3.5% |
| GEM | Buy | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqyactivebeta eme | $4,588,000 | +3.6% | 116,182 | +0.1% | 1.08% | -5.3% |
| INTU | Buy | Intuit Common | $4,489,000 | +11.8% | 11,719 | +10.8% | 1.06% | +2.2% |
| BA | Buy | Boeing Co Com | $4,358,000 | +23.8% | 17,109 | +4.0% | 1.03% | +13.2% |
| AVGO | Sell | Broadcom Inc | $4,260,000 | -52.1% | 9,187 | -54.8% | 1.00% | -56.2% |
| DOCU | Buy | Docusign INC CORP COMMON | $3,712,000 | -7.3% | 18,336 | +1.8% | 0.88% | -15.2% |
| VLO | Buy | Valero Energy Corp New Com | $3,670,000 | +41.5% | 51,259 | +11.8% | 0.87% | +29.4% |
| BRKA | Berkshire Hathaway Inc Del Cl Acl a | $3,086,000 | +10.9% | 8 | 0.0% | 0.73% | +1.4% | |
| GSLC | Buy | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrgactivebeta us lg | $2,887,000 | +7.5% | 36,491 | +2.8% | 0.68% | -1.7% |
| PYPL | Buy | Paypal Holdings Inc | $2,732,000 | +14.4% | 11,252 | +10.3% | 0.64% | +4.5% |
| EXAS | Buy | Exact Sciences Corp COMMON | $1,889,000 | +0.7% | 14,334 | +1.2% | 0.45% | -7.9% |
| LLY | Buy | Lilly Eli & Co Com | $1,509,000 | +24.0% | 8,078 | +12.0% | 0.36% | +13.4% |
| HPQ | Buy | HP INC | $1,482,000 | +54.1% | 46,672 | +19.3% | 0.35% | +41.1% |
| XOM | Sell | Exxon Mobil Corp Com | $1,361,000 | +25.7% | 24,372 | -7.2% | 0.32% | +15.1% |
| PEP | Buy | Pepsico Inc Com | $1,361,000 | +16.7% | 9,623 | +22.4% | 0.32% | +6.6% |
| HBI | Buy | Hanesbrands Inc Common | $1,350,000 | +86.2% | 68,609 | +38.0% | 0.32% | +70.1% |
| CSCO | Buy | Cisco Sys Inc Com | $1,299,000 | +114.0% | 25,115 | +85.2% | 0.31% | +94.9% |
| INTC | Buy | Intel Corp Com | $1,297,000 | +636.9% | 20,270 | +475.0% | 0.31% | +580.0% |
| SPY | Sell | SPDR Tr Unit Ser 1tr unit | $1,292,000 | -10.2% | 3,261 | -15.2% | 0.30% | -17.8% |
| TXN | Sell | Texas Instrs Inc Com | $1,271,000 | -75.8% | 6,725 | -79.0% | 0.30% | -77.9% |
| RHI | Buy | Robert Half International Inc | $1,266,000 | +89.0% | 16,214 | +51.1% | 0.30% | +72.8% |
| AOS | Buy | A. O. Smith Corp A O COMMON | $1,235,000 | +53.4% | 18,260 | +24.3% | 0.29% | +39.9% |
| LOW | Buy | Lowes Cos Inc Com | $1,222,000 | +4991.7% | 6,427 | +4213.4% | 0.29% | +4700.0% |
| MMM | Buy | 3M Co Com | $1,217,000 | +41.2% | 6,315 | +28.0% | 0.29% | +29.3% |
| FAST | Buy | Fastenal CO CORP COMMON | $1,173,000 | +20.9% | 23,322 | +17.4% | 0.28% | +10.8% |
| GD | Buy | General Dynamics Corp Com | $1,158,000 | +23060.0% | 6,380 | +18128.6% | 0.27% | +27200.0% |
| ADP | Buy | Automatic Data Processing Incom | $1,139,000 | +134.8% | 6,046 | +119.8% | 0.27% | +115.2% |
| HSY | Buy | The Hershey Company | $1,133,000 | +893.9% | 7,161 | +854.8% | 0.27% | +820.7% |
| GRMN | Buy | Garmin LTD | $1,120,000 | +48.1% | 8,492 | +34.4% | 0.26% | +35.4% |
| ITW | Buy | Illinois Works Inc Com | $1,114,000 | +39.2% | 5,027 | +28.1% | 0.26% | +27.7% |
| AGG | Buy | Ishares Core Total US Bondcore us aggbd et | $1,114,000 | -0.2% | 9,788 | +3.7% | 0.26% | -8.7% |
| SBR | Sabine Royalty Tr Unit Sh Ben Intunit ben int | $1,093,000 | +7.7% | 35,985 | 0.0% | 0.26% | -1.5% | |
| VONG | Vanguard Russell 1000 Growth Etfvng rus1000grw | $1,095,000 | +0.9% | 4,379 | 0.0% | 0.26% | -7.9% | |
| AVY | Buy | Avery Dennison Corp COMMON | $1,082,000 | +21540.0% | 5,892 | +16734.3% | 0.26% | +25400.0% |
| CL | Buy | Colgate Palmolive Co Com | $1,074,000 | +31.9% | 13,627 | +43.2% | 0.25% | +20.5% |
| UPS | Buy | United Parcel Servicecl b | $1,037,000 | +20640.0% | 6,102 | +20240.0% | 0.24% | +24400.0% |
| SWKS | Buy | Skyworks Solutions Inc Common | $1,013,000 | +20160.0% | 5,522 | +15677.1% | 0.24% | +23800.0% |
| ROK | Buy | Rockwell Automation Inc Common | $991,000 | +19720.0% | 3,732 | +18560.0% | 0.23% | +23300.0% |
| BNDX | Buy | Vanguard Total Intl Bond Index ETFintl bd idx etf | $947,000 | +15.8% | 16,572 | +18.6% | 0.22% | +5.7% |
| RMD | Buy | Resmed INC CORP COMMON | $930,000 | +23150.0% | 4,792 | +23860.0% | 0.22% | +21800.0% |
| WU | Buy | The Western Union Co | $913,000 | +114.8% | 37,015 | +91.2% | 0.22% | +95.5% |
| YUM | Buy | Yum Brands Inc Com | $861,000 | +17120.0% | 7,960 | +15820.0% | 0.20% | +20200.0% |
| MSI | Buy | Motorola Solutions Inc Com New | $819,000 | +13550.0% | 4,356 | +12345.7% | 0.19% | +9550.0% |
| CMI | Sell | Cummins Inc | $790,000 | +3.4% | 3,050 | -9.4% | 0.19% | -5.6% |
| MRK | Buy | Merck & Co Inc New | $674,000 | +186.8% | 8,745 | +204.5% | 0.16% | +160.7% |
| GVIP | Sell | Goldman Sachs Hedge Ind VIP ETFhedge ind etf | $657,000 | -7.9% | 6,962 | -11.0% | 0.16% | -15.8% |
| CHRW | Sell | C.H. Robinson Worldwide INC CH CORP COMMON | $633,000 | -17.0% | 6,636 | -18.4% | 0.15% | -24.4% |
| MCD | Sell | McDonalds Corp Com | $566,000 | +1.4% | 2,526 | -2.9% | 0.13% | -6.9% |
| ORCL | Buy | Oracle Corp Com | $554,000 | +2208.3% | 7,900 | +2006.7% | 0.13% | +2083.3% |
| QQQ | Buy | Invesco Qqq Trust Series 1 Invsc Srs Etfunit ser 1 | $528,000 | +2.5% | 1,656 | +0.9% | 0.12% | -6.0% |
| LRCX | Sell | Lam Research Corp COMMON | $532,000 | -56.9% | 894 | -65.8% | 0.12% | -60.7% |
| VNQ | Sell | Vanguard REIT Viper VNQreal estate etf | $508,000 | +6.9% | 5,529 | -1.0% | 0.12% | -2.4% |
| NLOK | Buy | Nortonlifelock INC CORP COMMON | $497,000 | +24750.0% | 23,370 | +25866.7% | 0.12% | +11600.0% |
| KO | Sell | Coca Cola Co Com | $383,000 | -12.8% | 7,258 | -9.3% | 0.09% | -20.4% |
| BMY | Sell | Bristol-Myers Squibb Co Com | $308,000 | -6.1% | 4,885 | -7.7% | 0.07% | -14.1% |
| IJR | Sell | Ishares Tr Sp Smallcap 600 Index Fcore s&p scp etf | $306,000 | +15.0% | 2,817 | -2.8% | 0.07% | +4.3% |
| IVV | Ishares Core S&P 500 ETFcore s&p500 etf | $299,000 | +6.0% | 751 | 0.0% | 0.07% | -2.7% | |
| IJH | Sell | Ishares Tr Core S&P Mid-Cap ETFcore s&p mcp etf | $287,000 | -4.7% | 1,102 | -15.9% | 0.07% | -12.8% |
| VTRS | New | Viatris INC CORP COMMON | $287,000 | – | 20,546 | +100.0% | 0.07% | – |
| COOP | Mr Cooper Group Inc | $287,000 | +12.1% | 8,263 | 0.0% | 0.07% | +3.0% | |
| CWB | Sell | SPDR Barclays Cap Conv ETFblmbrg brc cnvrt | $238,000 | -4.8% | 2,851 | -5.5% | 0.06% | -12.5% |
| COP | Buy | Conocophillips Com | $232,000 | +38.1% | 4,371 | +3.9% | 0.06% | +27.9% |
| ABT | Buy | Abbott Labs Com | $235,000 | +10.8% | 1,959 | +1.4% | 0.06% | 0.0% |
| XLK | Sell | Technology Select Sect SPDRtechnology | $235,000 | -1.7% | 1,768 | -3.7% | 0.06% | -11.3% |
| SQ | Square Inccl a | $227,000 | +4.1% | 1,000 | 0.0% | 0.05% | -3.6% | |
| CBT | Cabot Corp COMMON | $210,000 | +16.7% | 4,000 | 0.0% | 0.05% | +8.7% | |
| IWM | Sell | Ishares Tr Russell 2000russell 2000 etf | $207,000 | -17.5% | 935 | -27.0% | 0.05% | -24.6% |
| DD | Dupont De Nemours INC CORP COMMON | $198,000 | +8.8% | 2,564 | 0.0% | 0.05% | 0.0% | |
| CCMP | New | CMC Materials Inc | $198,000 | – | 1,121 | +100.0% | 0.05% | – |
| MFC | Manulife Finl Corp Common | $199,000 | +20.6% | 9,262 | 0.0% | 0.05% | +9.3% | |
| DE | Deere & Co Com | $183,000 | +38.6% | 490 | 0.0% | 0.04% | +26.5% | |
| IBTX | Independent Bank Group Inc | $181,000 | +16.0% | 2,500 | 0.0% | 0.04% | +7.5% | |
| QQQX | Nuveen Nasdaq 100 Dynami | $175,000 | +4.2% | 6,445 | 0.0% | 0.04% | -4.7% | |
| KMB | Sell | Kimberly Clark Corp Com | $175,000 | -9.8% | 1,260 | -12.5% | 0.04% | -18.0% |
| CRM | Salesforce.com INC CORP COMMON | $169,000 | -5.1% | 800 | 0.0% | 0.04% | -13.0% | |
| DOW | Dow INC CORP COMMON | $164,000 | +15.5% | 2,564 | 0.0% | 0.04% | +5.4% | |
| TDOC | Teladoc Health Inc | $145,000 | -9.4% | 800 | 0.0% | 0.03% | -17.1% | |
| ATVI | Activision Blizzard Inc | $140,000 | +0.7% | 1,500 | 0.0% | 0.03% | -8.3% | |
| SPG | Simon Ppty Group Inc New Com | $135,000 | +33.7% | 1,190 | 0.0% | 0.03% | +23.1% | |
| VTI | Sell | Vanguard Total Stock Markettotal stk mkt | $134,000 | -8.8% | 648 | -14.3% | 0.03% | -15.8% |
| GS | Goldman Sachs Group Inc Com | $128,000 | +24.3% | 390 | 0.0% | 0.03% | +11.1% | |
| OGE | OGE Energy Corp | $129,000 | +1.6% | 4,000 | 0.0% | 0.03% | -9.1% | |
| CTVA | Corteva INC CORP COMMON | $120,000 | +21.2% | 2,564 | 0.0% | 0.03% | +7.7% | |
| MCF | Contango Oil & Gas Co | $116,000 | +70.6% | 29,678 | 0.0% | 0.03% | +50.0% | |
| COLM | Columbia Sportswear CO CORP COMMON | $106,000 | +21.8% | 1,000 | 0.0% | 0.02% | +13.6% | |
| XLY | Sell | Select Sec Sbi Consumer Discretinarysbi cons discr | $108,000 | 0.0% | 644 | -4.0% | 0.02% | -10.7% |
| IDA | Idacorp Inc | $100,000 | +4.2% | 1,000 | 0.0% | 0.02% | -4.0% | |
| GE | General Elec Co Com | $100,000 | +22.0% | 7,603 | 0.0% | 0.02% | +14.3% | |
| SBUX | Sell | Starbucks Corp Com | $87,000 | -90.3% | 798 | -90.5% | 0.02% | -90.9% |
| IBM | International Business Mach Com | $85,000 | +4.9% | 640 | 0.0% | 0.02% | -4.8% | |
| XLV | Sell | Health Care Select Sectorsbi healthcare | $85,000 | 0.0% | 727 | -3.3% | 0.02% | -9.1% |
| RTX | Sell | Raytheon Technologies Corp | $79,000 | -67.6% | 1,021 | -70.1% | 0.02% | -69.8% |
| NSC | Buy | Norfolk Southern Corp Com | $81,000 | +17.4% | 300 | +3.1% | 0.02% | +5.6% |
| XLF | Sell | Financial Select Sector SPDR Fundsbi int-finl | $72,000 | +10.8% | 2,115 | -4.1% | 0.02% | 0.0% |
| GHYB | Goldman Sachs Access HY Corpaccess hig yld | $66,000 | 0.0% | 1,318 | 0.0% | 0.02% | -5.9% | |
| WM | Waste Mgmt Inc Del Com | $65,000 | +10.2% | 500 | 0.0% | 0.02% | 0.0% | |
| GIS | Buy | General Mls Inc Com | $62,000 | +5.1% | 1,015 | +1.5% | 0.02% | 0.0% |
| IJK | Ishares Tr S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf | $65,000 | +8.3% | 826 | 0.0% | 0.02% | 0.0% | |
| XEL | XCEL Energy Inc Com | $64,000 | 0.0% | 964 | 0.0% | 0.02% | -11.8% | |
| MCO | Buy | Moodys Corp Common | $59,000 | +22.9% | 197 | +19.4% | 0.01% | +16.7% |
| DAN | Dana Holding Corp | $61,000 | +24.5% | 2,494 | 0.0% | 0.01% | +7.7% | |
| FB | Facebook Inccl a | $59,000 | +7.3% | 200 | 0.0% | 0.01% | 0.0% | |
| APA | New | APA Corp (Us) COMMON | $54,000 | – | 3,000 | +100.0% | 0.01% | – |
| MYD | Blackrock Muniyield Fund Inc Cf | $53,000 | 0.0% | 3,672 | 0.0% | 0.01% | -7.1% | |
| SVM | Sell | Silvercorp Metals Inc | $57,000 | -32.1% | 11,550 | -7.6% | 0.01% | -40.9% |
| XLI | Sell | Select Sec Amex Industrial Selectsbi int-inds | $50,000 | +6.4% | 504 | -4.9% | 0.01% | 0.0% |
| ZBH | Zimmer Biomet Holdings Inc | $51,000 | +4.1% | 320 | 0.0% | 0.01% | -7.7% | |
| AWK | American Water Works Company INC CORP COMMON | $50,000 | -2.0% | 335 | 0.0% | 0.01% | -7.7% | |
| COR | Coresite Realty Corp | $46,000 | -4.2% | 381 | 0.0% | 0.01% | -8.3% | |
| TMO | Thermo Fisher Scientific Inccom | $46,000 | -2.1% | 100 | 0.0% | 0.01% | -8.3% | |
| COG | Cabot Oil & Gas Corp | $45,000 | +15.4% | 2,400 | 0.0% | 0.01% | +10.0% | |
| DIA | SPDR Dow Jones Indl Averageut ser 1 | $45,000 | +7.1% | 136 | 0.0% | 0.01% | 0.0% | |
| IJJ | Ishares Tr S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $48,000 | +20.0% | 468 | 0.0% | 0.01% | +10.0% | |
| T | Buy | AT&T Inc | $48,000 | +6.7% | 1,588 | +1.8% | 0.01% | -8.3% |
| IHI | Sell | Ishares US Medical Devices ETFu.s. med dvc etf | $41,000 | -45.3% | 125 | -45.2% | 0.01% | -47.4% |
| MEN | Blackrock Munienhanced Fund Inc Cf | $44,000 | 0.0% | 3,690 | 0.0% | 0.01% | -9.1% | |
| EXC | Exelon Corporation | $44,000 | +4.8% | 1,000 | 0.0% | 0.01% | -9.1% | |
| IWV | Ishares Russell 3000 Index Fund Etfrussell 3000 etf | $43,000 | +7.5% | 180 | 0.0% | 0.01% | 0.0% | |
| LUV | Southwest Airls Co Com | $43,000 | +30.3% | 700 | 0.0% | 0.01% | +11.1% | |
| FSR | New | Fisker Inc | $41,000 | – | 2,354 | +100.0% | 0.01% | – |
| IWP | Ishares Russell Mid Cap GRW ETF IVrus md cp gr etf | $41,000 | 0.0% | 400 | 0.0% | 0.01% | -9.1% | |
| DVY | Ishares Select Dividend Etfselect divid etf | $40,000 | +17.6% | 350 | 0.0% | 0.01% | 0.0% | |
| APTV | APTIV PLC | $39,000 | +8.3% | 280 | 0.0% | 0.01% | 0.0% | |
| HIO | Western Asset High Income Opportunity FD Inc | $38,000 | +2.7% | 7,500 | 0.0% | 0.01% | -10.0% | |
| CC | The Chemours Co. | $33,000 | +10.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| VYM | Vanguard Whitehall ETF High Dividend Yieldhigh div yld | $34,000 | +9.7% | 340 | 0.0% | 0.01% | 0.0% | |
| IWS | Ishares Russell Midcap Valuerus mdcp val etf | $36,000 | +12.5% | 325 | 0.0% | 0.01% | 0.0% | |
| VTV | Sell | Vanguard Value Index Fund Etfvalue etf | $32,000 | -11.1% | 240 | -20.0% | 0.01% | -11.1% |
| MP | New | Mp Materials Corp CLASS A COMMON | $36,000 | – | 1,000 | +100.0% | 0.01% | – |
| PPG | PPG Inds Inc Com | $33,000 | +6.5% | 218 | 0.0% | 0.01% | 0.0% | |
| BIIB | Biogen Idec Inc | $28,000 | +16.7% | 100 | 0.0% | 0.01% | +16.7% | |
| EOG | EOG Resources Inc Com | $29,000 | +45.0% | 398 | 0.0% | 0.01% | +40.0% | |
| CMCSA | Comcast Corpcl a | $26,000 | +4.0% | 482 | 0.0% | 0.01% | 0.0% | |
| AMD | Buy | Advanced Micro Devices INC CORP COMMON | $27,000 | +22.7% | 347 | +44.6% | 0.01% | 0.0% |
| Sell | Dermtech Inc | $25,000 | -49.0% | 500 | -66.7% | 0.01% | -53.8% | |
| VB | Vanguard Small Capsmall cp etf | $24,000 | +9.1% | 114 | 0.0% | 0.01% | 0.0% | |
| HWM | Howmet Aerospace INC CORP COMMON | $26,000 | +13.0% | 800 | 0.0% | 0.01% | 0.0% | |
| BP | Sell | BP PLC-Spns ADR Sponsored ADRsponsored adr | $24,000 | -60.0% | 1,000 | -65.5% | 0.01% | -60.0% |
| CE | Celanese Corp Series A | $20,000 | +11.1% | 135 | 0.0% | 0.01% | 0.0% | |
| BTT | Blackrock Municipal 2030 Target Term Trust Muncpl Cf | $21,000 | 0.0% | 816 | 0.0% | 0.01% | 0.0% | |
| VUG | Vanguard Growth Index Fund Etfgrowth etf | $22,000 | 0.0% | 87 | 0.0% | 0.01% | -16.7% | |
| TROW | Sell | T. Rowe Price Group INC T CORP COMMON | $22,000 | -97.2% | 128 | -97.6% | 0.01% | -97.6% |
| NTAP | Sell | Netapp Inc Com | $22,000 | -97.5% | 300 | -97.7% | 0.01% | -97.8% |
| FAX | New | Aberdeen Asia-Pacific Income | $18,000 | – | 4,300 | +100.0% | 0.00% | – |
| GIM | New | Templeton Global Income FD Com | $17,000 | – | 3,200 | +100.0% | 0.00% | – |
| OEF | Ishares S&p 100 Index Fund Etfs&p 100 etf | $15,000 | +7.1% | 84 | 0.0% | 0.00% | 0.0% | |
| EFA | Sell | Ishares Msci Eafe Index Fundmsci eafe etf | $17,000 | -15.0% | 220 | -19.7% | 0.00% | -20.0% |
| FANG | Diamondback Energy INC CORP COMMON | $15,000 | +50.0% | 200 | 0.0% | 0.00% | +33.3% | |
| HPE | Hewlett Packard Enterprise Co | $16,000 | +33.3% | 1,029 | 0.0% | 0.00% | +33.3% | |
| SPXU | New | Proshares Trultrapro short s | $15,000 | – | 637 | +100.0% | 0.00% | – |
| BMBL | New | Bumble INC CLASS A CORP COMMON | $16,000 | – | 263 | +100.0% | 0.00% | – |
| GWW | Sell | W Grainger INC Ww CORP COMMON | $16,000 | -97.7% | 40 | -97.7% | 0.00% | -97.8% |
| XLNX | Sell | Xilinx Inc | $14,000 | -97.0% | 115 | -96.5% | 0.00% | -97.5% |
| FDX | FedEx Corp Com | $13,000 | +8.3% | 45 | 0.0% | 0.00% | 0.0% | |
| LNC | Lincoln National Corp | $12,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CLX | New | Clorox Co Del Com | $11,000 | – | 59 | +100.0% | 0.00% | – |
| CDNS | New | Cadence Design Systems Inc | $13,000 | – | 94 | +100.0% | 0.00% | – |
| NVS | Buy | Novartis AG Spnsrd ADRsponsored adr | $14,000 | 0.0% | 161 | +7.3% | 0.00% | -25.0% |
| NVG | Sell | Nuveen Amt-free Municipal Credit Income Fund Amt Free Mncpl Crdt Incm Cf | $11,000 | -52.2% | 671 | -50.0% | 0.00% | -50.0% |
| PCG | PG&E Corp Common | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VEU | Sell | Vanguard Ftse Allworld Ex- USallwrld ex us | $12,000 | -14.3% | 197 | -19.9% | 0.00% | -25.0% |
| SDY | SPDR Ser Tr S&P Divid ETFs&p divid etf | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| UWMC | New | Uwm Holdings Corp CLASS A COMMON | $12,000 | – | 1,500 | +100.0% | 0.00% | – |
| NOW | New | Servicenow Inc Common | $11,000 | – | 21 | +100.0% | 0.00% | – |
| CI | Cigna Corp New | $9,000 | +28.6% | 36 | 0.0% | 0.00% | 0.0% | |
| AA | Alcoa Corp COMMON | $9,000 | +50.0% | 266 | 0.0% | 0.00% | 0.0% | |
| SPGI | New | S&P Global INC CORP COMMON | $10,000 | – | 28 | +100.0% | 0.00% | – |
| ALGN | New | Align Technology INC CORP COMMON | $9,000 | – | 16 | +100.0% | 0.00% | – |
| PAYC | New | Paycom Software INC CORP COMMON | $9,000 | – | 24 | +100.0% | 0.00% | – |
| IYW | Ishares Trust Dj US Technology Etfu.s. tech etf | $8,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| FTNT | New | Fortinet INC CORP COMMON | $10,000 | – | 54 | +100.0% | 0.00% | – |
| EXG | Eaton Vance Tax-managed Global Diversified Equity Income Fund Tax Man Gl Div Eq INC Cf | $9,000 | 0.0% | 1,020 | 0.0% | 0.00% | 0.0% | |
| GNTY | Buy | Guaranty Bancshares Inc | $10,000 | +42.9% | 275 | +10.0% | 0.00% | 0.0% |
| Flaherty & Crumrine Dynamic Preferred And Income Fund INC Dyn Prf Cf | $10,000 | 0.0% | 340 | 0.0% | 0.00% | -33.3% | ||
| NUW | Sell | Nuveen Mun Value Fund 2 | $7,000 | -53.3% | 442 | -50.0% | 0.00% | -50.0% |
| NIQ | Nuveen Intermediate Duration | $10,000 | 0.0% | 680 | 0.0% | 0.00% | -33.3% | |
| NVDA | New | Nvidia Corp | $9,000 | – | 16 | +100.0% | 0.00% | – |
| NKLA | Nikola Corp | $7,000 | -12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| ZTS | New | Zoetiscl a | $9,000 | – | 58 | +100.0% | 0.00% | – |
| ETSY | New | Etsy INC CORP COMMON | $9,000 | – | 44 | +100.0% | 0.00% | – |
| VO | Sell | Vanguard Mid-cap Index Fund Mid Cap Etfmid cap etf | $8,000 | -11.1% | 36 | -20.0% | 0.00% | 0.0% |
| NFLX | New | Netflix INC CORP COMMON | $8,000 | – | 16 | +100.0% | 0.00% | – |
| MTD | New | Mettler-toledo International INC Mettler Toledo CORP COMMON | $9,000 | – | 8 | +100.0% | 0.00% | – |
| MO | Altria Group Inc Com | $9,000 | +28.6% | 180 | 0.0% | 0.00% | 0.0% | |
| MKTX | New | Marketaxess Holdings INC CORP COMMON | $8,000 | – | 16 | +100.0% | 0.00% | – |
| IDXX | New | Idexx Laboratories INC CORP COMMON | $8,000 | – | 16 | +100.0% | 0.00% | – |
| ADBE | New | Adobe Sys Inc Com | $9,000 | – | 18 | +100.0% | 0.00% | – |
| QCOM | New | Qualcomm Inc Com | $10,000 | – | 75 | +100.0% | 0.00% | – |
| POOL | New | Pool Corp COMMON | $10,000 | – | 28 | +100.0% | 0.00% | – |
| PSX | Buy | Phillips 66 | $10,000 | +233.3% | 127 | +154.0% | 0.00% | +100.0% |
| PM | Sell | Philip Morris Intl Inc | $9,000 | -57.1% | 100 | -60.0% | 0.00% | -60.0% |
| HAL | Halliburton Co Com | $3,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| ADI | New | Analog Devices Inc Com | $3,000 | – | 19 | +100.0% | 0.00% | – |
| ARNC | Arconic Corp (Pittsburgh) COMMON | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -50.0% | |
| CTXS | New | Citrix Systems INC CORP COMMON | $5,000 | – | 34 | +100.0% | 0.00% | – |
| CPRT | New | Copart INC CORP COMMON | $5,000 | – | 42 | +100.0% | 0.00% | – |
| DVN | Devon Energy Corp New Com | $4,000 | +33.3% | 178 | 0.0% | 0.00% | 0.0% | |
| DXCM | New | Dexcom INC CORP COMMON | $4,000 | – | 11 | +100.0% | 0.00% | – |
| EBAY | New | Ebay Inc Com | $5,000 | – | 75 | +100.0% | 0.00% | – |
| ET | Energy Transfer Partners LP | $5,000 | +25.0% | 705 | 0.0% | 0.00% | 0.0% | |
| FOXA | FOX Corp | $4,000 | +33.3% | 114 | 0.0% | 0.00% | 0.0% | |
| SCZ | Sell | Ishares Msci Eafe Small Cap Index Fund Etfeafe sml cp etf | $3,000 | 0.0% | 36 | -18.2% | 0.00% | 0.0% |
| EFV | Sell | Ishares Msci Value Index Fund Eafe Etfeafe value etf | $5,000 | 0.0% | 93 | -19.8% | 0.00% | 0.0% |
| MXIM | New | Maxim Integrated Prods Inc Com | $4,000 | – | 45 | +100.0% | 0.00% | – |
| MRNA | New | Moderna INC CORP COMMON | $3,000 | – | 21 | +100.0% | 0.00% | – |
| MNST | New | Monster Beverage Corp New | $5,000 | – | 55 | +100.0% | 0.00% | – |
| REGN | New | Regeneron Pharmaceuticals Inc Common | $5,000 | – | 10 | +100.0% | 0.00% | – |
| SLB | Schlumberger LTD Com | $5,000 | +25.0% | 166 | 0.0% | 0.00% | 0.0% | |
| SXC | Suncoke Energy INC CORP COMMON | $5,000 | +66.7% | 674 | 0.0% | 0.00% | 0.0% | |
| TER | New | Teradyne INC CORP COMMON | $4,000 | – | 34 | +100.0% | 0.00% | – |
| URI | United Rentals Inc | $3,000 | +50.0% | 10 | 0.0% | 0.00% | 0.0% | |
| WST | New | West Pharmaceutical Services INC Pharm Svc CORP COMMON | $5,000 | – | 16 | +100.0% | 0.00% | – |
| VFC | New | V F Corp Com | $2,000 | – | 22 | +100.0% | 0.00% | – |
| SO | New | Southern Company | $1,000 | – | 9 | +100.0% | 0.00% | – |
| PII | New | Polaris Inds Inc | $1,000 | – | 7 | +100.0% | 0.00% | – |
| PAYX | New | Paychex Inc. Com | $2,000 | – | 20 | +100.0% | 0.00% | – |
| OTIS | New | Otis Worldwide Corp COMMON | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VRTX | New | Vertex Pharmaceuticals Inc Common | $2,000 | – | 11 | +100.0% | 0.00% | – |
| NGL | Ngl Energy Partners Lp Unt | $1,000 | 0.0% | 272 | 0.0% | 0.00% | – | |
| MS | New | Morgan Stanley CORP COMMON | $1,000 | – | 7 | +100.0% | 0.00% | – |
| WEC | New | WEC Energy Group Inc | $1,000 | – | 8 | +100.0% | 0.00% | – |
| WAB | Westinghouse Air Brake Technologies Corp Wabtec COMMON | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MPLX | Mplx Lp COMMON Unt | $2,000 | 0.0% | 74 | 0.0% | 0.00% | -100.0% | |
| LULU | New | Lululemon Athletica INC CORP COMMON | $2,000 | – | 7 | +100.0% | 0.00% | – |
| LIN | New | Linde Plc | $2,000 | – | 7 | +100.0% | 0.00% | – |
| BDX | New | Becton Dickinson & Co Com | $2,000 | – | 7 | +100.0% | 0.00% | – |
| BBDC | Barings Bdc Inc Corp Common | $2,000 | 0.0% | 178 | 0.0% | 0.00% | -100.0% | |
| CB | New | Chubb Limited | $2,000 | – | 10 | +100.0% | 0.00% | – |
| APD | New | Air Products & Chemicals Inc | $2,000 | – | 7 | +100.0% | 0.00% | – |
| SYY | New | Sysco Corp Com | $1,000 | – | 19 | +100.0% | 0.00% | – |
| LHX | New | L3Harris Technologies Inc | $2,000 | – | 11 | +100.0% | 0.00% | – |
| K | New | Kellogg CO CORP COMMON | $1,000 | – | 8 | +100.0% | 0.00% | – |
| AFL | New | AFLAC Inc Com | $1,000 | – | 27 | +100.0% | 0.00% | – |
| ES | New | Eversource Energy CORP COMMON | $2,000 | – | 18 | +100.0% | 0.00% | – |
| EMR | New | Emerson Elec Co Com | $2,000 | – | 17 | +100.0% | 0.00% | – |
| DNRRW | Denbury Inc Warranty Exp 9/16/23 | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CARR | New | Carrier Global Corp COMMON | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BFB | Sell | Brown-Forman Corp Brown Forman CLASS B COMMONcl b | $1,000 | -99.2% | 20 | -98.7% | 0.00% | -100.0% |
| GBX | Exit | Greenbrier Companies Inc | $0 | – | -45 | -100.0% | -0.00% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -112 | -100.0% | -0.00% | – |
| SPXU | Exit | Proshares Ultrapro Short S&P 500 ETFultrapro short s | $0 | – | -3,189 | -100.0% | -0.01% | – |
| APA | Exit | Apache Corp Com | $0 | – | -3,000 | -100.0% | -0.01% | – |
| STX | Exit | Seagate Technology Plc CORP COMMON | $0 | – | -1,835 | -100.0% | -0.03% | – |
| LYB | Exit | Lyondellbasell Industries | $0 | – | -5,820 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-09
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.