$467 Million is the total value of AMERICAN NATIONAL BANK's 293 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 27.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GSSC | Buy | GS ActiveBeta US Small Capactivebeta us | $28,235,000 | +5.2% | 434,268 | +0.9% | 6.05% | -4.5% |
AMZN | Buy | Amazon Com Inc | $20,307,000 | +18.7% | 5,903 | +6.7% | 4.35% | +7.7% |
MSFT | Buy | Microsoft Corp Com | $18,469,000 | +21.4% | 68,178 | +5.7% | 3.96% | +10.2% |
AAPL | Buy | Apple Computer Inc | $17,352,000 | +20.0% | 126,693 | +7.0% | 3.72% | +8.9% |
GSIE | Buy | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqyactivebeta int | $15,800,000 | +31.2% | 452,340 | +24.1% | 3.38% | +19.2% |
GOOGL | Sell | Alphabet Inccap stk cl a | $15,667,000 | +18.2% | 6,416 | -0.2% | 3.36% | +7.3% |
BRKB | Sell | Berkshire Hathaway Inc Cl B Newcl b new | $10,898,000 | +7.8% | 39,212 | -0.9% | 2.33% | -2.1% |
WMT | Buy | Wal Mart Stores Inc Com | $10,803,000 | +4.7% | 76,609 | +0.8% | 2.31% | -5.0% |
ACN | Buy | Accenture Plc, Dublin Shsclass A | $10,565,000 | +9.5% | 35,840 | +2.6% | 2.26% | -0.6% |
JNJ | Buy | Johnson & Johnson Com | $10,268,000 | +2.8% | 62,326 | +2.6% | 2.20% | -6.6% |
V | Buy | VISA Inc | $10,242,000 | +13.0% | 43,804 | +2.3% | 2.19% | +2.6% |
UNH | Sell | Unitedhealth Group Inc Com | $10,149,000 | -28.5% | 25,345 | -33.6% | 2.17% | -35.1% |
HD | Buy | Home Depot Inc Com | $9,748,000 | +5.7% | 30,567 | +1.1% | 2.09% | -4.0% |
AMAT | Sell | Applied Materials INC Material CORP COMMON | $9,447,000 | +2.0% | 66,344 | -4.3% | 2.02% | -7.4% |
VZ | Buy | Verizon Communications Com | $9,297,000 | -2.9% | 165,929 | +0.8% | 1.99% | -11.8% |
MDT | Buy | Medtronic Plc, Dublin Shs | $9,231,000 | +11.1% | 74,369 | +5.8% | 1.98% | +0.9% |
PFE | Sell | Pfizer Inc Com | $8,857,000 | +5.7% | 226,173 | -2.2% | 1.90% | -4.0% |
COST | Sell | Costco Wholesale Corp COMMON | $8,319,000 | -9.2% | 21,024 | -19.1% | 1.78% | -17.5% |
TGT | Sell | Target Corp Com | $8,193,000 | -33.4% | 33,890 | -45.4% | 1.76% | -39.5% |
PG | Buy | Procter & Gamble Co Com | $7,971,000 | +16.0% | 59,072 | +16.4% | 1.71% | +5.4% |
LMT | Buy | Lockheed Martin Corp | $7,921,000 | +17.6% | 20,936 | +14.8% | 1.70% | +6.7% |
UNP | Buy | Union Pac Corp Com | $7,864,000 | +4.6% | 35,755 | +4.8% | 1.68% | -5.0% |
KLAC | Buy | KLA-Tencor Corp Common | $7,837,000 | -0.9% | 24,173 | +0.9% | 1.68% | -10.1% |
SHW | Buy | Sherwin-Williams CO Sherwin Williams CORP COMMON | $7,607,000 | +29.6% | 27,919 | +251.0% | 1.63% | +17.7% |
ROP | Buy | Roper Industries Inc | $7,311,000 | +34.7% | 15,549 | +15.5% | 1.57% | +22.2% |
JPM | Buy | JPMorgan Chase & Co Com | $7,132,000 | +2.4% | 45,853 | +0.2% | 1.53% | -7.1% |
LH | Sell | Laboratory Corp Amer Hldgs Com New | $7,107,000 | +6.7% | 25,763 | -1.3% | 1.52% | -3.1% |
SYK | Sell | Stryker Corp Com | $6,929,000 | -2.0% | 26,677 | -8.1% | 1.48% | -11.1% |
AMGN | Buy | Amgen Inc Com | $6,353,000 | +2.3% | 26,063 | +4.4% | 1.36% | -7.1% |
AZO | Sell | Autozone INC CORP COMMON | $6,324,000 | +6.1% | 4,238 | -0.2% | 1.35% | -3.8% |
INTU | Buy | Intuit Common | $6,239,000 | +39.0% | 12,728 | +8.6% | 1.34% | +26.2% |
DIS | Buy | Disney Walt Co Com | $6,088,000 | +1.7% | 34,639 | +6.8% | 1.30% | -7.6% |
CVX | Buy | Chevron Corp New Com | $6,024,000 | +1.7% | 57,511 | +1.7% | 1.29% | -7.7% |
ABBV | Sell | Abbvie Inc | $5,812,000 | -3.7% | 51,596 | -7.5% | 1.24% | -12.6% |
NEE | Buy | Nextera Energy Inc | $5,800,000 | +16.0% | 79,155 | +19.7% | 1.24% | +5.3% |
CAT | Sell | Caterpillar Inc Del Com | $5,613,000 | -8.1% | 25,791 | -2.1% | 1.20% | -16.6% |
FISV | Buy | Fiserv Inc Common | $5,583,000 | +20.7% | 52,229 | +34.4% | 1.20% | +9.6% |
GEM | Buy | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqyactivebeta eme | $5,237,000 | +14.1% | 128,330 | +10.5% | 1.12% | +3.7% |
DOCU | Sell | Docusign INC CORP COMMON | $5,110,000 | +37.7% | 18,277 | -0.3% | 1.09% | +24.9% |
AVGO | Buy | Broadcom Inc | $4,654,000 | +9.2% | 9,761 | +6.2% | 1.00% | -0.8% |
PYPL | Buy | Paypal Holdings Inc | $4,641,000 | +69.9% | 15,922 | +41.5% | 0.99% | +54.3% |
BA | Buy | Boeing Co Com | $4,259,000 | -2.3% | 17,780 | +3.9% | 0.91% | -11.3% |
VLO | Buy | Valero Energy Corp New Com | $4,070,000 | +10.9% | 52,126 | +1.7% | 0.87% | +0.7% |
BRKA | Berkshire Hathaway Inc Del Cl Acl a | $3,349,000 | +8.5% | 8 | 0.0% | 0.72% | -1.5% | |
GSLC | Buy | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrgactivebeta us lg | $3,261,000 | +13.0% | 37,909 | +3.9% | 0.70% | +2.5% |
LLY | Buy | Lilly Eli & Co Com | $2,162,000 | +43.3% | 9,421 | +16.6% | 0.46% | +30.1% |
FTEC | New | Fidelity Msci Information Technology Index Etf Infor Tech Indxmsci info tech i | $2,002,000 | – | 17,000 | +100.0% | 0.43% | – |
EXAS | Buy | Exact Sciences Corp COMMON | $1,903,000 | +0.7% | 15,309 | +6.8% | 0.41% | -8.5% |
PEP | Buy | Pepsico Inc Com | $1,785,000 | +31.2% | 12,046 | +25.2% | 0.38% | +19.0% |
XOM | Buy | Exxon Mobil Corp Com | $1,701,000 | +25.0% | 26,962 | +10.6% | 0.36% | +13.4% |
TXN | Buy | Texas Instrs Inc Com | $1,621,000 | +27.5% | 8,430 | +25.4% | 0.35% | +15.7% |
RMD | Buy | Resmed INC CORP COMMON | $1,576,000 | +69.5% | 6,393 | +33.4% | 0.34% | +54.3% |
RHI | Buy | Robert Half International Inc | $1,524,000 | +20.4% | 17,124 | +5.6% | 0.33% | +9.0% |
CSCO | Buy | Cisco Sys Inc Com | $1,504,000 | +15.8% | 28,371 | +13.0% | 0.32% | +5.2% |
HPQ | Buy | HP INC | $1,485,000 | +0.2% | 49,197 | +5.4% | 0.32% | -9.1% |
SBR | Sabine Royalty Tr Unit Sh Ben Intunit ben int | $1,451,000 | +32.8% | 35,985 | 0.0% | 0.31% | +20.5% | |
HBI | Buy | Hanesbrands Inc Common | $1,440,000 | +6.7% | 77,134 | +12.4% | 0.31% | -3.1% |
UPS | Buy | United Parcel Servicecl b | $1,438,000 | +38.7% | 6,914 | +13.3% | 0.31% | +25.7% |
ADP | Buy | Automatic Data Processing Incom | $1,419,000 | +24.6% | 7,142 | +18.1% | 0.30% | +13.0% |
AVY | Buy | Avery Dennison Corp COMMON | $1,416,000 | +30.9% | 6,735 | +14.3% | 0.30% | +18.8% |
MRK | Buy | Merck & Co Inc New | $1,403,000 | +108.2% | 18,037 | +106.3% | 0.30% | +88.7% |
SPY | SPDR Tr Unit Ser 1tr unit | $1,396,000 | +8.0% | 3,261 | 0.0% | 0.30% | -2.0% | |
LOW | Buy | Lowes Cos Inc Com | $1,393,000 | +14.0% | 7,179 | +11.7% | 0.30% | +3.5% |
GRMN | Buy | Garmin LTD | $1,390,000 | +24.1% | 9,613 | +13.2% | 0.30% | +12.9% |
SWKS | Buy | Skyworks Solutions Inc Common | $1,389,000 | +37.1% | 7,246 | +31.2% | 0.30% | +24.3% |
MMM | Buy | 3M Co Com | $1,379,000 | +13.3% | 6,943 | +9.9% | 0.30% | +2.8% |
MSI | Buy | Motorola Solutions Inc Com New | $1,369,000 | +67.2% | 6,312 | +44.9% | 0.29% | +51.8% |
GD | Buy | General Dynamics Corp Com | $1,358,000 | +17.3% | 7,211 | +13.0% | 0.29% | +6.6% |
FAST | Buy | Fastenal CO CORP COMMON | $1,333,000 | +13.6% | 25,634 | +9.9% | 0.28% | +2.9% |
ORCL | Buy | Oracle Corp Com | $1,308,000 | +136.1% | 16,810 | +112.8% | 0.28% | +113.7% |
HSY | Buy | The Hershey Company | $1,297,000 | +14.5% | 7,445 | +4.0% | 0.28% | +4.1% |
AOS | Sell | A O Smith Corp COMMON | $1,289,000 | +4.4% | 17,890 | -2.0% | 0.28% | -5.2% |
ITW | Buy | Illinois Works Inc Com | $1,272,000 | +14.2% | 5,688 | +13.1% | 0.27% | +3.4% |
INTC | Buy | Intel Corp Com | $1,265,000 | -2.5% | 22,525 | +11.1% | 0.27% | -11.4% |
ROK | Buy | Rockwell Automation Inc Common | $1,265,000 | +27.6% | 4,423 | +18.5% | 0.27% | +15.8% |
YUM | Buy | Yum Brands Inc Com | $1,241,000 | +44.1% | 10,786 | +35.5% | 0.27% | +31.0% |
VONG | Buy | Vanguard Russell 1000 Growth Etfvng rus1000grw | $1,216,000 | +11.1% | 17,416 | +297.7% | 0.26% | +0.8% |
CL | Buy | Colgate Palmolive Co Com | $1,196,000 | +11.4% | 14,702 | +7.9% | 0.26% | +1.2% |
AGG | Buy | Ishares Core Total US Bondcore us aggbd et | $1,133,000 | +1.7% | 9,821 | +0.3% | 0.24% | -7.6% |
WU | Buy | The Western Union Co | $1,080,000 | +18.3% | 47,005 | +27.0% | 0.23% | +7.4% |
NLOK | Buy | Nortonlifelock INC CORP COMMON | $1,057,000 | +112.7% | 38,840 | +66.2% | 0.23% | +93.2% |
BNDX | Sell | Vanguard Total Intl Bond Index ETFintl bd idx etf | $860,000 | -9.2% | 15,069 | -9.1% | 0.18% | -17.5% |
GVIP | Buy | Goldman Sachs Hedge Ind VIP ETFhedge ind etf | $730,000 | +11.1% | 7,176 | +3.1% | 0.16% | +0.6% |
MCD | Buy | McDonalds Corp Com | $667,000 | +17.8% | 2,889 | +14.4% | 0.14% | +6.7% |
FB | Buy | Facebook Inccl a | $612,000 | +937.3% | 1,761 | +780.5% | 0.13% | +835.7% |
QQQ | Buy | Invesco QQQ Trust Series 1 Invsc Srs ETFunit ser 1 | $598,000 | +13.3% | 1,686 | +1.8% | 0.13% | +2.4% |
VNQ | Sell | Vanguard REIT Viper VNQreal estate etf | $538,000 | +5.9% | 5,290 | -4.3% | 0.12% | -4.2% |
KO | Buy | Coca Cola Co Com | $394,000 | +2.9% | 7,277 | +0.3% | 0.08% | -6.7% |
ABT | Buy | Abbott Labs Com | $359,000 | +52.8% | 3,101 | +58.3% | 0.08% | +40.0% |
NVDA | Buy | Nvidia Corp | $329,000 | +3555.6% | 411 | +2468.8% | 0.07% | +3400.0% |
IVV | Sell | Ishares Core S&P 500 ETFcore s&p500 etf | $321,000 | +7.4% | 747 | -0.5% | 0.07% | -2.8% |
IJR | Sell | Ishares Tr Sp Smallcap 600 Index Fcore s&p scp etf | $314,000 | +2.6% | 2,782 | -1.2% | 0.07% | -6.9% |
SQ | Buy | Square Inccl a | $308,000 | +35.7% | 1,262 | +26.2% | 0.07% | +22.2% |
TSLA | New | Tesla Mtrs Inc | $309,000 | – | 455 | +100.0% | 0.07% | – |
BMY | Sell | Bristol-Myers Squibb Co Com | $306,000 | -0.6% | 4,575 | -6.3% | 0.07% | -9.6% |
IWM | Buy | Ishares Tr Russell 2000russell 2000 etf | $299,000 | +44.4% | 1,304 | +39.5% | 0.06% | +30.6% |
IJH | Ishares Tr Core S&P Mid-Cap ETFcore s&p mcp etf | $296,000 | +3.1% | 1,102 | 0.0% | 0.06% | -7.4% | |
IEFA | New | Ishares Tr Core Msci Eafe Etfcore msci eafe | $295,000 | – | 3,947 | +100.0% | 0.06% | – |
VTRS | Sell | Viatris INC CORP COMMON | $289,000 | +0.7% | 20,191 | -1.7% | 0.06% | -8.8% |
XLK | Technology Select Sect SPDRtechnology | $261,000 | +11.1% | 1,768 | 0.0% | 0.06% | +1.8% | |
DE | Buy | Deere & Co Com | $242,000 | +32.2% | 687 | +40.2% | 0.05% | +20.9% |
COOP | Sell | Mr Cooper Group Inc | $230,000 | -19.9% | 6,961 | -15.8% | 0.05% | -27.9% |
ADBE | Buy | Adobe Sys Inc Com | $230,000 | +2455.6% | 393 | +2083.3% | 0.05% | +2350.0% |
CBT | Cabot Corp COMMON | $228,000 | +8.6% | 4,000 | 0.0% | 0.05% | -2.0% | |
CRM | Buy | Salesforce.com INC CORP COMMON | $221,000 | +30.8% | 906 | +13.2% | 0.05% | +17.5% |
ATVI | Buy | Activision Blizzard Inc | $203,000 | +45.0% | 2,125 | +41.7% | 0.04% | +30.3% |
GS | Buy | Goldman Sachs Group Inc Com | $203,000 | +58.6% | 535 | +37.2% | 0.04% | +43.3% |
DD | Dupont De Nemours INC CORP COMMON | $198,000 | 0.0% | 2,564 | 0.0% | 0.04% | -10.6% | |
SPG | Buy | Simon Ppty Group Inc New Com | $192,000 | +42.2% | 1,475 | +23.9% | 0.04% | +28.1% |
IBTX | Independent Bank Group Inc | $185,000 | +2.2% | 2,500 | 0.0% | 0.04% | -7.0% | |
QQQX | Nuveen Nasdaq 100 Dynami | $189,000 | +8.0% | 6,445 | 0.0% | 0.04% | -2.4% | |
CWB | Sell | SPDR Barclays Cap Conv ETFblmbrg brc cnvrt | $182,000 | -23.5% | 2,096 | -26.5% | 0.04% | -30.4% |
MFC | Manulife Finl Corp Common | $182,000 | -8.5% | 9,262 | 0.0% | 0.04% | -17.0% | |
RTX | Buy | Raytheon Technologies Corp | $172,000 | +117.7% | 2,022 | +98.0% | 0.04% | +94.7% |
GE | Buy | General Elec Co Com | $174,000 | +74.0% | 12,933 | +70.1% | 0.04% | +54.2% |
IDA | Buy | Idacorp Inc | $173,000 | +73.0% | 1,773 | +77.3% | 0.04% | +54.2% |
CCMP | CMC Materials Inc | $169,000 | -14.6% | 1,121 | 0.0% | 0.04% | -23.4% | |
MS | Buy | Morgan Stanley CORP COMMON | $169,000 | +16800.0% | 1,842 | +26214.3% | 0.04% | – |
DOW | Dow INC CORP COMMON | $162,000 | -1.2% | 2,564 | 0.0% | 0.04% | -10.3% | |
OGE | OGE Energy Corp | $135,000 | +4.7% | 4,000 | 0.0% | 0.03% | -3.3% | |
VTI | Sell | Vanguard Total Stock Markettotal stk mkt | $137,000 | +2.2% | 613 | -5.4% | 0.03% | -9.4% |
KMB | Sell | Kimberly Clark Corp Com | $133,000 | -24.0% | 995 | -21.0% | 0.03% | -31.7% |
TDOC | Teladoc Health Inc | $133,000 | -8.3% | 800 | 0.0% | 0.03% | -17.6% | |
MCO | Buy | Moodys Corp Common | $126,000 | +113.6% | 349 | +77.2% | 0.03% | +92.9% |
VWO | New | Vanguard Emerging Market ETFftse emr mkt etf | $126,000 | – | 2,311 | +100.0% | 0.03% | – |
QCOM | Buy | Qualcomm Inc Com | $125,000 | +1150.0% | 873 | +1064.0% | 0.03% | +1250.0% |
MCF | Contango Oil & Gas Co | $128,000 | +10.3% | 29,678 | 0.0% | 0.03% | 0.0% | |
XLY | Buy | Select Sec SBI Consumer Discretinarysbi cons discr | $126,000 | +16.7% | 703 | +9.2% | 0.03% | +8.0% |
LRCX | Sell | Lam Research Corp COMMON | $120,000 | -77.4% | 185 | -79.3% | 0.03% | -79.2% |
CTVA | Buy | Corteva INC CORP COMMON | $116,000 | -3.3% | 2,620 | +2.2% | 0.02% | -10.7% |
APTV | Buy | APTIV PLC | $104,000 | +166.7% | 658 | +135.0% | 0.02% | +144.4% |
PM | Buy | Philip Morris Intl Inc | $100,000 | +1011.1% | 1,012 | +912.0% | 0.02% | +950.0% |
COLM | Columbia Sportswear CO CORP COMMON | $98,000 | -7.5% | 1,000 | 0.0% | 0.02% | -16.0% | |
XLV | Health Care Select Sectorsbi healthcare | $92,000 | +8.2% | 727 | 0.0% | 0.02% | 0.0% | |
IBM | International Business Mach Com | $94,000 | +10.6% | 640 | 0.0% | 0.02% | 0.0% | |
XLF | Buy | Financial Select Sector SPDR Fundsbi int-finl | $89,000 | +23.6% | 2,435 | +15.1% | 0.02% | +11.8% |
PPG | Buy | PPG Inds Inc Com | $90,000 | +172.7% | 529 | +142.7% | 0.02% | +137.5% |
EXC | Buy | Exelon Corporation | $85,000 | +93.2% | 1,921 | +92.1% | 0.02% | +80.0% |
TMO | Buy | Thermo Fisher Scientific Inc Com | $83,000 | +80.4% | 164 | +64.0% | 0.02% | +63.6% |
COP | Sell | Conocophillips Com | $78,000 | -66.4% | 1,285 | -70.6% | 0.02% | -69.1% |
FANG | Buy | Diamondback Energy INC CORP COMMON | $81,000 | +440.0% | 866 | +333.0% | 0.02% | +325.0% |
IDXX | Buy | Idexx Laboratories INC CORP COMMON | $74,000 | +825.0% | 117 | +631.2% | 0.02% | +700.0% |
WM | Buy | Waste Mgmt Inc Del Com | $76,000 | +16.9% | 545 | +9.0% | 0.02% | +6.7% |
NSC | Sell | Norfolk Southern Corp Com | $74,000 | -8.6% | 280 | -6.7% | 0.02% | -15.8% |
SNPS | New | Synopsys Inc Com | $74,000 | – | 269 | +100.0% | 0.02% | – |
TROW | Buy | T. Rowe Price Group INC T CORP COMMON | $68,000 | +209.1% | 341 | +166.4% | 0.02% | +200.0% |
BAC | New | Bank of America Corporation Com | $68,000 | – | 1,660 | +100.0% | 0.02% | – |
IJK | Ishares Tr S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf | $67,000 | +3.1% | 826 | 0.0% | 0.01% | -6.7% | |
GHYB | Goldman Sachs Access HY Corpaccess hig yld | $66,000 | 0.0% | 1,318 | 0.0% | 0.01% | -12.5% | |
SBUX | Sell | Starbucks Corp Com | $64,000 | -26.4% | 574 | -28.1% | 0.01% | -33.3% |
FSR | Buy | Fisker Inc | $66,000 | +61.0% | 3,423 | +45.4% | 0.01% | +40.0% |
XEL | Sell | XCEL Energy Inc Com | $61,000 | -4.7% | 919 | -4.7% | 0.01% | -13.3% |
DTE | New | DTE Energy Common | $61,000 | – | 468 | +100.0% | 0.01% | – |
DAN | Dana Holding Corp | $59,000 | -3.3% | 2,494 | 0.0% | 0.01% | -7.1% | |
EMR | Buy | Emerson Elec Co Com | $60,000 | +2900.0% | 627 | +3588.2% | 0.01% | – |
XLI | Buy | Select Sec Amex Industrial Selectsbi int-inds | $63,000 | +26.0% | 613 | +21.6% | 0.01% | +8.3% |
SVM | Silvercorp Metals Inc | $63,000 | +10.5% | 11,550 | 0.0% | 0.01% | 0.0% | |
TFC | New | Truist Financial Corp | $60,000 | – | 1,084 | +100.0% | 0.01% | – |
GIS | Sell | General Mls Inc Com | $56,000 | -9.7% | 915 | -9.9% | 0.01% | -20.0% |
ADI | Buy | Analog Devices Inc Com | $56,000 | +1766.7% | 324 | +1605.3% | 0.01% | +1100.0% |
SO | Buy | Southern Company | $53,000 | +5200.0% | 883 | +9711.1% | 0.01% | – |
ZBH | Zimmer Biomet Holdings Inc | $51,000 | 0.0% | 320 | 0.0% | 0.01% | -8.3% | |
LNC | Buy | Lincoln National Corp | $53,000 | +341.7% | 839 | +319.5% | 0.01% | +266.7% |
TEL | New | Tyco Connectivity LTD | $50,000 | – | 371 | +100.0% | 0.01% | – |
COR | Sell | Coresite Realty Corp | $48,000 | +4.3% | 357 | -6.3% | 0.01% | -9.1% |
CB | Buy | Chubb Limited | $49,000 | +2350.0% | 311 | +3010.0% | 0.01% | – |
IHI | Ishares US Medical Devices ETFu.s. med dvc etf | $45,000 | +9.8% | 125 | 0.0% | 0.01% | 0.0% | |
IJJ | Ishares Tr S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $49,000 | +2.1% | 468 | 0.0% | 0.01% | -9.1% | |
IWV | Ishares Russell 3000 Index Fund Etfrussell 3000 etf | $46,000 | +7.0% | 180 | 0.0% | 0.01% | 0.0% | |
IWP | Ishares Russell Mid Cap GRW ETF IVrus md cp gr etf | $45,000 | +9.8% | 400 | 0.0% | 0.01% | 0.0% | |
CMI | Sell | Cummins Inc | $46,000 | -94.2% | 190 | -93.8% | 0.01% | -94.6% |
DIA | SPDR Dow Jones Indl Averageut ser 1 | $47,000 | +4.4% | 136 | 0.0% | 0.01% | -9.1% | |
AEE | New | Ameren Corp Com | $41,000 | – | 515 | +100.0% | 0.01% | – |
HIO | Western Asset High Income Opportunity FD Inc | $40,000 | +5.3% | 7,500 | 0.0% | 0.01% | 0.0% | |
NFLX | Buy | Netflix INC CORP COMMON | $40,000 | +400.0% | 75 | +368.8% | 0.01% | +350.0% |
CMCSA | Buy | Comcast Corpcl a | $40,000 | +53.8% | 704 | +46.1% | 0.01% | +50.0% |
DVY | Ishares Select Dividend Etfselect divid etf | $41,000 | +2.5% | 350 | 0.0% | 0.01% | 0.0% | |
T | Sell | AT&T Inc | $44,000 | -8.3% | 1,537 | -3.2% | 0.01% | -18.2% |
AWK | Sell | American Water Works Company INC CORP COMMON | $41,000 | -18.0% | 265 | -20.9% | 0.01% | -25.0% |
IWS | Ishares Russell Midcap Valuerus mdcp val etf | $37,000 | +2.8% | 325 | 0.0% | 0.01% | 0.0% | |
MP | Mp Materials Corp CLASS A COMMON | $37,000 | +2.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
VYM | Vanguard Whitehall ETF High Dividend Yieldhigh div yld | $36,000 | +5.9% | 340 | 0.0% | 0.01% | 0.0% | |
AMD | Buy | Advanced Micro Devices INC CORP COMMON | $38,000 | +40.7% | 402 | +15.9% | 0.01% | +33.3% |
LUV | Southwest Airls Co Com | $37,000 | -14.0% | 700 | 0.0% | 0.01% | -20.0% | |
HAL | Buy | Halliburton Co Com | $34,000 | +1033.3% | 1,488 | +994.1% | 0.01% | +600.0% |
EOG | EOG Resources Inc Com | $33,000 | +13.8% | 398 | 0.0% | 0.01% | 0.0% | |
VTV | Vanguard Value Index Fund Etfvalue etf | $33,000 | +3.1% | 240 | 0.0% | 0.01% | -12.5% | |
BIIB | Biogen Idec Inc | $35,000 | +25.0% | 100 | 0.0% | 0.01% | 0.0% | |
VB | Vanguard Small Capsmall cp etf | $26,000 | +8.3% | 114 | 0.0% | 0.01% | 0.0% | |
HWM | Howmet Aerospace INC CORP COMMON | $28,000 | +7.7% | 800 | 0.0% | 0.01% | 0.0% | |
MYD | Sell | Blackrock Muniyield Fund Inc Cf | $28,000 | -47.2% | 1,836 | -50.0% | 0.01% | -53.8% |
MA | New | Mastercard Inccl a | $22,000 | – | 59 | +100.0% | 0.01% | – |
BLL | New | Ball Corp Com | $22,000 | – | 275 | +100.0% | 0.01% | – |
NTAP | Netapp Inc Com | $25,000 | +13.6% | 300 | 0.0% | 0.01% | 0.0% | |
VUG | Vanguard Growth Index Fund Etfgrowth etf | $25,000 | +13.6% | 87 | 0.0% | 0.01% | 0.0% | |
POOL | Buy | Pool Corp COMMON | $17,000 | +70.0% | 36 | +28.6% | 0.00% | +100.0% |
CE | Celanese Corp Series A | $20,000 | 0.0% | 135 | 0.0% | 0.00% | -20.0% | |
EFA | Ishares Msci Eafe Index Fundmsci eafe etf | $17,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
XLNX | Xilinx Inc | $17,000 | +21.4% | 115 | 0.0% | 0.00% | +33.3% | |
GWW | W Grainger INC Ww CORP COMMON | $18,000 | +12.5% | 40 | 0.0% | 0.00% | 0.0% | |
CHRW | Sell | C.H. Robinson Worldwide INC CH CORP COMMON | $18,000 | -97.2% | 190 | -97.1% | 0.00% | -97.3% |
BLK | New | Blackrock Inc | $17,000 | – | 20 | +100.0% | 0.00% | – |
ECL | New | Ecolab Inc | $18,000 | – | 85 | +100.0% | 0.00% | – |
Dermtech Inc | $21,000 | -16.0% | 500 | 0.0% | 0.00% | -33.3% | ||
FTNT | Buy | Fortinet INC CORP COMMON | $16,000 | +60.0% | 69 | +27.8% | 0.00% | +50.0% |
BMBL | Bumble INC CLASS A CORP COMMON | $15,000 | -6.2% | 263 | 0.0% | 0.00% | -25.0% | |
PAYC | Buy | Paycom Software INC CORP COMMON | $13,000 | +44.4% | 35 | +45.8% | 0.00% | +50.0% |
FDX | FedEx Corp Com | $13,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
HPE | Hewlett Packard Enterprise Co | $15,000 | -6.2% | 1,029 | 0.0% | 0.00% | -25.0% | |
ETSY | Buy | Etsy INC CORP COMMON | $13,000 | +44.4% | 65 | +47.7% | 0.00% | +50.0% |
ENPH | New | Enphase Energy INC CORP COMMON | $16,000 | – | 87 | +100.0% | 0.00% | – |
WST | Buy | West Pharmaceutical Services INC Pharm Svc CORP COMMON | $15,000 | +200.0% | 43 | +168.8% | 0.00% | +200.0% |
SDY | SPDR Ser Tr S&P Divid ETFs&p divid etf | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
NVG | Nuveen Amt-free Municipal Credit Income Fund Amt Free Mncpl Crdt Incm Cf | $12,000 | +9.1% | 671 | 0.0% | 0.00% | 0.0% | |
UWMC | Uwm Holdings Corp CLASS A COMMON | $13,000 | +8.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
OEF | Ishares S&p 100 Index Fund Etfs&p 100 etf | $16,000 | +6.7% | 84 | 0.0% | 0.00% | -25.0% | |
NVS | Novartis AG Spnsrd ADRsponsored adr | $15,000 | +7.1% | 161 | 0.0% | 0.00% | 0.0% | |
MPWR | New | Monolithic Power Systems INC CORP COMMON | $13,000 | – | 35 | +100.0% | 0.00% | – |
ALGN | Buy | Align Technology INC CORP COMMON | $13,000 | +44.4% | 22 | +37.5% | 0.00% | +50.0% |
MTD | Buy | Mettler-toledo International INC Mettler Toledo CORP COMMON | $14,000 | +55.6% | 10 | +25.0% | 0.00% | +50.0% |
VEU | Vanguard Ftse Allworld Ex- USallwrld ex us | $12,000 | 0.0% | 197 | 0.0% | 0.00% | 0.0% | |
TJX | New | TJX Cos Inc New Com | $14,000 | – | 215 | +100.0% | 0.00% | – |
CDNS | Buy | Cadence Design Systems Inc | $13,000 | 0.0% | 98 | +4.3% | 0.00% | 0.0% |
TER | Buy | Teradyne INC CORP COMMON | $14,000 | +250.0% | 104 | +205.9% | 0.00% | +200.0% |
GNRC | New | Generac Holdings | $16,000 | – | 39 | +100.0% | 0.00% | – |
MXIM | Buy | Maxim Integrated Prods Inc Com | $14,000 | +250.0% | 130 | +188.9% | 0.00% | +200.0% |
SPXU | Proshares Trultrapro short s | $12,000 | -20.0% | 637 | 0.0% | 0.00% | -25.0% | |
PSX | Phillips 66 | $11,000 | +10.0% | 127 | 0.0% | 0.00% | 0.0% | |
IYW | Ishares Trust Dj US Technology Etfu.s. tech etf | $9,000 | +12.5% | 92 | 0.0% | 0.00% | 0.0% | |
NKLA | Nikola Corp | $9,000 | +28.6% | 500 | 0.0% | 0.00% | 0.0% | |
NUW | Nuveen Mun Value Fund 2 | $8,000 | +14.3% | 442 | 0.0% | 0.00% | 0.0% | |
GNTY | Guaranty Bancshares Inc | $9,000 | -10.0% | 275 | 0.0% | 0.00% | 0.0% | |
EXG | Eaton Vance Tax-managed Global Diversified Equity Income Fund Tax Man Gl Div Eq INC Cf | $10,000 | +11.1% | 1,020 | 0.0% | 0.00% | 0.0% | |
XLP | New | Select Sec Amex Consumer Staplessbi cons stpls | $9,000 | – | 127 | +100.0% | 0.00% | – |
XLE | New | Select Sec Shs Ben Int Usd 0.001 Energyenergy | $11,000 | – | 200 | +100.0% | 0.00% | – |
XLU | New | Select Sector SPDR Utilitiessbi int-utils | $8,000 | – | 130 | +100.0% | 0.00% | – |
CLX | Sell | Clorox Co Del Com | $9,000 | -18.2% | 52 | -11.9% | 0.00% | -33.3% |
BTT | Sell | Blackrock Municipal 2030 Target Term Trust Muncpl Cf | $11,000 | -47.6% | 408 | -50.0% | 0.00% | -60.0% |
VHT | New | Vanguard Health Care Etfhealth car etf | $10,000 | – | 39 | +100.0% | 0.00% | – |
MQY | New | Blackrock Muniyield Quality Fund INC Muniyld Cf | $9,000 | – | 553 | +100.0% | 0.00% | – |
VO | Vanguard Mid-cap Index Fund Mid Cap Etfmid cap etf | $9,000 | +12.5% | 36 | 0.0% | 0.00% | 0.0% | |
YUMC | New | Yum China Hldgs Inc Common | $11,000 | – | 163 | +100.0% | 0.00% | – |
TSCO | New | Tractor Supply Co Com | $5,000 | – | 29 | +100.0% | 0.00% | – |
SXC | Suncoke Energy INC CORP COMMON | $5,000 | 0.0% | 674 | 0.0% | 0.00% | 0.0% | |
URI | United Rentals Inc | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
CHPT | New | Chargepoint Holdings INC CLASS A CORP COMMON | $4,000 | – | 111 | +100.0% | 0.00% | – |
LULU | Lululemon Athletica INC CORP COMMON | $3,000 | +50.0% | 7 | 0.0% | 0.00% | – | |
BX | New | Blackstone Group INC CORP COMMON | $5,000 | – | 50 | +100.0% | 0.00% | – |
DVN | Devon Energy Corp New Com | $5,000 | +25.0% | 178 | 0.0% | 0.00% | 0.0% | |
CAKE | New | Cheesecake Factory INC CORP COMMON | $3,000 | – | 51 | +100.0% | 0.00% | – |
CTXS | Buy | Citrix Systems INC CORP COMMON | $7,000 | +40.0% | 62 | +82.4% | 0.00% | 0.0% |
KMI | New | Kinder Morgan Inc Del | $6,000 | – | 347 | +100.0% | 0.00% | – |
EBAY | Buy | Ebay Inc Com | $6,000 | +20.0% | 80 | +6.7% | 0.00% | 0.0% |
HOLX | New | Hologic INC CORP COMMON | $4,000 | – | 65 | +100.0% | 0.00% | – |
ORLY | New | OReilly Auto Inc New | $5,000 | – | 9 | +100.0% | 0.00% | – |
CDW | New | Cdw Corp COMMON | $3,000 | – | 19 | +100.0% | 0.00% | – |
ZBRA | New | Zebra Technologies Corp CLASS A COMMONcl a | $5,000 | – | 10 | +100.0% | 0.00% | – |
SCZ | Ishares Msci Eafe Small Cap Index Fund Etfeafe sml cp etf | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
MDLZ | New | Mondelez International Cl Acl a | $3,000 | – | 50 | +100.0% | 0.00% | – |
ET | Energy Transfer Partners LP | $7,000 | +40.0% | 705 | 0.0% | 0.00% | 0.0% | |
CSX | New | CSX Corp Com | $5,000 | – | 159 | +100.0% | 0.00% | – |
MRNA | Moderna INC CORP COMMON | $5,000 | +66.7% | 21 | 0.0% | 0.00% | 0.0% | |
Sell | Flaherty & Crumrine Dynamic Preferred And Income Fund INC Dyn Prf Cf | $5,000 | -50.0% | 170 | -50.0% | 0.00% | -50.0% | |
F | New | Ford Mtr Co Del | $4,000 | – | 250 | +100.0% | 0.00% | – |
EFV | Ishares Msci Value Index Fund Eafe Etfeafe value etf | $5,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
FOXA | FOX Corp | $4,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
PGNPQ | New | Paragon Offshore PLC | $1,000 | – | 33 | +100.0% | 0.00% | – |
MCHP | New | Microchip Technology Inc Common | $1,000 | – | 6 | +100.0% | 0.00% | – |
K | Kellogg CO CORP COMMON | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
BBDC | Exit | Barings Bdc Inc Corp Common | $0 | – | -178 | -100.0% | 0.00% | – |
CARR | Carrier Global Corp COMMON | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
CGC | New | Canopy Growth Corp COMMON | $1,000 | – | 50 | +100.0% | 0.00% | – |
CCI | New | Crown Castle International Corp Reit COMMON | $1,000 | – | 6 | +100.0% | 0.00% | – |
NGL | Exit | Ngl Energy Partners Lp Unt | $0 | – | -272 | -100.0% | 0.00% | – |
SIRI | New | Sirius Xm Holdings INC CORP COMMON | $1,000 | – | 100 | +100.0% | 0.00% | – |
UNIT | New | Uniti Group INC CORP COMMON | $1,000 | – | 20 | +100.0% | 0.00% | – |
VFC | V F Corp Com | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
DNRRW | Denbury Inc Warranty Exp 9/16/23 | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
LHX | L3Harris Technologies Inc | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
ES | Eversource Energy CORP COMMON | $1,000 | -50.0% | 18 | 0.0% | 0.00% | – | |
VRTX | Vertex Pharmaceuticals Inc Common | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
BDX | Becton Dickinson & Co Com | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
PII | Polaris Inds Inc | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
WEC | WEC Energy Group Inc | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
PAYX | Paychex Inc. Com | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
WFC | New | Wells Fargo & Co New Com | $2,000 | – | 50 | +100.0% | 0.00% | – |
PJT | New | PJT Partners Inc Class A | $1,000 | – | 1 | +100.0% | 0.00% | – |
OTIS | Otis Worldwide Corp COMMON | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
AMT | New | American Tower Corp Reit | $2,000 | – | 9 | +100.0% | 0.00% | – |
AFL | AFLAC Inc Com | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
KHC | New | Kraft Heinz Co | $1,000 | – | 17 | +100.0% | 0.00% | – |
LIN | Linde Plc | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
APD | Air Products & Chemicals Inc | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
MPLX | Exit | Mplx Lp COMMON Unt | $0 | – | -74 | -100.0% | 0.00% | – |
WAB | Exit | Westinghouse Air Brake Technologies Corp Wabtec COMMON | $0 | – | -15 | -100.0% | 0.00% | – |
GLW | New | Corning Inc Com | $2,000 | – | 50 | +100.0% | 0.00% | – |
BFB | Exit | Brown-Forman Corp Brown Forman CLASS B COMMONcl b | $0 | – | -20 | -100.0% | 0.00% | – |
SYY | Sysco Corp Com | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
MNST | Exit | Monster Beverage Corp New | $0 | – | -55 | -100.0% | -0.00% | – |
REGN | Exit | Regeneron Pharmaceuticals Inc Common | $0 | – | -10 | -100.0% | -0.00% | – |
CPRT | Exit | Copart INC CORP COMMON | $0 | – | -42 | -100.0% | -0.00% | – |
SLB | Exit | Schlumberger LTD Com | $0 | – | -166 | -100.0% | -0.00% | – |
DXCM | Exit | Dexcom INC CORP COMMON | $0 | – | -11 | -100.0% | -0.00% | – |
ARNC | Exit | Arconic Corp (Pittsburgh) COMMON | $0 | – | -200 | -100.0% | -0.00% | – |
MKTX | Exit | Marketaxess Holdings INC CORP COMMON | $0 | – | -16 | -100.0% | -0.00% | – |
CI | Exit | Cigna Corp New | $0 | – | -36 | -100.0% | -0.00% | – |
NIQ | Exit | Nuveen Intermediate Duration | $0 | – | -680 | -100.0% | -0.00% | – |
MO | Exit | Altria Group Inc Com | $0 | – | -180 | -100.0% | -0.00% | – |
ZTS | Exit | Zoetiscl a | $0 | – | -58 | -100.0% | -0.00% | – |
AA | Exit | Alcoa Corp COMMON | $0 | – | -266 | -100.0% | -0.00% | – |
SPGI | Exit | S&P Global INC CORP COMMON | $0 | – | -28 | -100.0% | -0.00% | – |
PCG | Exit | PG&E Corp Common | $0 | – | -1,000 | -100.0% | -0.00% | – |
NOW | Exit | Servicenow Inc Common | $0 | – | -21 | -100.0% | -0.00% | – |
GIM | Exit | Templeton Global Income FD Com | $0 | – | -3,200 | -100.0% | -0.00% | – |
FAX | Exit | Aberdeen Asia-Pacific Income | $0 | – | -4,300 | -100.0% | -0.00% | – |
BP | Exit | BP PLC-Spns ADR Sponsored ADRsponsored adr | $0 | – | -1,000 | -100.0% | -0.01% | – |
CC | Exit | The Chemours Co. | $0 | – | -1,200 | -100.0% | -0.01% | – |
MEN | Exit | Blackrock Munienhanced Fund Inc Cf | $0 | – | -3,690 | -100.0% | -0.01% | – |
COG | Exit | Cabot Oil & Gas Corp | $0 | – | -2,400 | -100.0% | -0.01% | – |
APA | Exit | APA Corp (Us) COMMON | $0 | – | -3,000 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-12
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.