$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTEC | New | Fidelity Msci Information Technology Index Etf Infor Tech Indxmsci info tech i | $2,002,000 | – | 17,000 | +100.0% | 0.43% | – |
| TSLA | New | Tesla Mtrs Inc | $309,000 | – | 455 | +100.0% | 0.07% | – |
| IEFA | New | Ishares Tr Core Msci Eafe Etfcore msci eafe | $295,000 | – | 3,947 | +100.0% | 0.06% | – |
| VWO | New | Vanguard Emerging Market ETFftse emr mkt etf | $126,000 | – | 2,311 | +100.0% | 0.03% | – |
| SNPS | New | Synopsys Inc Com | $74,000 | – | 269 | +100.0% | 0.02% | – |
| BAC | New | Bank of America Corporation Com | $68,000 | – | 1,660 | +100.0% | 0.02% | – |
| DTE | New | DTE Energy Common | $61,000 | – | 468 | +100.0% | 0.01% | – |
| TFC | New | Truist Financial Corp | $60,000 | – | 1,084 | +100.0% | 0.01% | – |
| TEL | New | Tyco Connectivity LTD | $50,000 | – | 371 | +100.0% | 0.01% | – |
| AEE | New | Ameren Corp Com | $41,000 | – | 515 | +100.0% | 0.01% | – |
| MA | New | Mastercard Inccl a | $22,000 | – | 59 | +100.0% | 0.01% | – |
| BLL | New | Ball Corp Com | $22,000 | – | 275 | +100.0% | 0.01% | – |
| BLK | New | Blackrock Inc | $17,000 | – | 20 | +100.0% | 0.00% | – |
| ECL | New | Ecolab Inc | $18,000 | – | 85 | +100.0% | 0.00% | – |
| ENPH | New | Enphase Energy INC CORP COMMON | $16,000 | – | 87 | +100.0% | 0.00% | – |
| MPWR | New | Monolithic Power Systems INC CORP COMMON | $13,000 | – | 35 | +100.0% | 0.00% | – |
| TJX | New | TJX Cos Inc New Com | $14,000 | – | 215 | +100.0% | 0.00% | – |
| GNRC | New | Generac Holdings | $16,000 | – | 39 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CHPT | New | Chargepoint Holdings INC CLASS A CORP COMMON | $4,000 | – | 111 | +100.0% | 0.00% | – |
| BX | New | Blackstone Group INC CORP COMMON | $5,000 | – | 50 | +100.0% | 0.00% | – |
| CAKE | New | Cheesecake Factory INC CORP COMMON | $3,000 | – | 51 | +100.0% | 0.00% | – |
| KMI | New | Kinder Morgan Inc Del | $6,000 | – | 347 | +100.0% | 0.00% | – |
| 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% | – |
| MDLZ | New | Mondelez International Cl Acl a | $3,000 | – | 50 | +100.0% | 0.00% | – |
| CSX | New | CSX Corp Com | $5,000 | – | 159 | +100.0% | 0.00% | – |
| F | New | Ford Mtr Co Del | $4,000 | – | 250 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AMT | New | American Tower Corp Reit | $2,000 | – | 9 | +100.0% | 0.00% | – |
| KHC | New | Kraft Heinz Co | $1,000 | – | 17 | +100.0% | 0.00% | – |
| GLW | New | Corning Inc Com | $2,000 | – | 50 | +100.0% | 0.00% | – |
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.