AMERICAN NATIONAL BANK - Q3 2023 holdings

$588 Million is the total value of AMERICAN NATIONAL BANK's 594 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .

 Value Shares↓ Weighting
IJS NewIshares Trust S&P Smallcap 600 Value Index FDsp smcp600vl etf$892,20010,000
+100.0%
0.15%
PB NewProsperity Bancshares Inc$366,0136,706
+100.0%
0.06%
TFLO NewIshares Treasury Floating Rate Bond Etf Floatng Bdtrs flt rt bd$312,5086,159
+100.0%
0.05%
NVG NewNuveen Amt-free Municipal Credit Income Fund Amt Free Mncpl Crdt Incm Cf$98,4589,615
+100.0%
0.02%
FMN NewFederated Hermes Premier Municipal Income Fund Federat Premir Munici Incm Cf$102,12310,660
+100.0%
0.02%
BND NewVanguard Total Bond Markettotal bnd mrkt$82,1311,177
+100.0%
0.01%
WEC NewWEC Energy Group Inc$68,790854
+100.0%
0.01%
KKR NewKkr & CO INC And CORP COMMON$61,6001,000
+100.0%
0.01%
VOO NewVanguard S&P 500 ETF$58,120148
+100.0%
0.01%
FDS NewFactset Research Systems INC CORP COMMON$51,597118
+100.0%
0.01%
HSBC NewHSBC Holdings PLC ADRspon adr new$40,0911,016
+100.0%
0.01%
NewGe Healthcare Technologies INC CORP COMMON$40,756599
+100.0%
0.01%
ZBH NewZimmer Biomet Holdings Inc$22,444200
+100.0%
0.00%
FVD NewFirst Trust Value Line Dividend Index Fund Etf$24,715661
+100.0%
0.00%
ES NewEversource Energy CORP COMMON$25,179433
+100.0%
0.00%
AMP NewAmeriprise Finl Inc Com$23,40771
+100.0%
0.00%
PPG NewPPG Inds Inc Com$23,104178
+100.0%
0.00%
VEA NewVanguard Ftse Developed Market ETFvan ftse dev mkt$16,089368
+100.0%
0.00%
DBE NewInvesco Db Energy Fund Invsc Etfenergy fd$18,260780
+100.0%
0.00%
SHW NewSherwin Williams CORP COMMON$19,89478
+100.0%
0.00%
DBO NewInvesco Db Oil Fund Invsc Etfoil fd$19,5741,109
+100.0%
0.00%
IBDU NewIshares Ibonds Dec 2029 Term Corporate Etfibonds dec 29$14,870679
+100.0%
0.00%
RSG NewRepublic Services Inc$14,821104
+100.0%
0.00%
VOD NewVodafone Group PLC (New)sponsored adr$11,0541,166
+100.0%
0.00%
FHLC NewFidelity Msci Health Care Index Etf Indxmsci hlth care i$13,933230
+100.0%
0.00%
INGR NewIngredion Inc$10,529107
+100.0%
0.00%
IBDW NewIshares Ibonds Dec 2031 Term Corporate Etf Ibond Trm Crpibonds dec 2031$14,655756
+100.0%
0.00%
NewIshares Ibonds Dec 2032 Term Corporate Etf Tm Crpibonds dec 2032$14,628623
+100.0%
0.00%
TDC NewTeradata Corp COMMON$13,596302
+100.0%
0.00%
KDP NewKeurig Dr Pepper INC CORP COMMON$5,872186
+100.0%
0.00%
HRL NewHormel Foods Corp$5,172136
+100.0%
0.00%
PAVE NewGlobal X US Infrastructure Development Etf Infra Dvlpmntus infr dev etf$3,949130
+100.0%
0.00%
EEMV NewIshares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fctmsci emerg mrkt$5,442102
+100.0%
0.00%
FOX NewFox Corp Cl B$2,975103
+100.0%
0.00%
FXZ NewFirst Trust Materials Alphadex Fund Etfmaterials alph$6,303100
+100.0%
0.00%
FXN NewFirst Trust Energy Alphadex Fund Etfenergy alphadx$7,421426
+100.0%
0.00%
FXD NewFirst Trust Consumer Discretionary Alphadex Fund Tr Cons Dscrtnry Etfconsumr discre$6,988137
+100.0%
0.00%
IBDO NewIshares Ibonds Dec 2023 Term Corporate Etfibonds dec23 etf$7,887311
+100.0%
0.00%
IBDQ NewIshares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trmibonds dec25 etf$7,750318
+100.0%
0.00%
IBDP NewIshares Ibonds Dec 2024 Term Corporate Etf Trmibonds dec24 etf$7,839317
+100.0%
0.00%
IFRA NewIshares US Infrastructure Etfus infrastruc$3,29390
+100.0%
0.00%
USHY NewIshares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bndbroad usd high$3,818110
+100.0%
0.00%
IBTF NewIshares Ibonds Dec 2025 Term Treasury Etfibonds 25 trm ts$7,663332
+100.0%
0.00%
IBTE NewIshares Ibonds Dec 2024 Term Treasury Etfibonds 24 trm ts$7,772326
+100.0%
0.00%
IBTD NewIshares Ibonds Dec 2023 Term Treasury Etfibonds 23 trm ts$7,843316
+100.0%
0.00%
FCOM NewFidelity Msci Communication Services Index Etf Comm Srv$6,354160
+100.0%
0.00%
KHC NewKraft Heinz Co$3,364100
+100.0%
0.00%
FIDU NewFidelity Msci Industrials Index Etf Indxmsci indl indx$8,118150
+100.0%
0.00%
FENY NewFidelity Msci Energy Index Etf Indxmsci energy idx$5,605225
+100.0%
0.00%
FDIS NewFidelity Msci Consumer Discretionary Index Etf Cons Discr Indxmsci consm dis$6,63795
+100.0%
0.00%
MMC NewMarsh & McLennan Cos Inc Common$8,75446
+100.0%
0.00%
NEO NewNeogenomics INC CORP COMMON$3,739304
+100.0%
0.00%
NXST NewNexstar Media Group, Inc.$5,59139
+100.0%
0.00%
NWE NewNorthwestern Corp Energy Group COMMON$8,122169
+100.0%
0.00%
PAA NewPlains All American Pipelineunit ltd partn$7,629498
+100.0%
0.00%
GNR NewSpdr S&p Global Natural Resources Etf Resourcsglb nat resrce$6,408115
+100.0%
0.00%
SLB NewSchlumberger LTD Com$5,13088
+100.0%
0.00%
XLB NewMaterials Select Sector SPDR Fundsbi materials$3,14240
+100.0%
0.00%
SYF NewSynchrony Financial CORP COMMON$8,621282
+100.0%
0.00%
VFC NewV F Corp Com$7,916448
+100.0%
0.00%
VIAC NewParamount Global CLASS B COMMON$7,740600
+100.0%
0.00%
LNT NewAlliant Energy Corp COMMON$8,527176
+100.0%
0.00%
UTG NewReaves Utility Income Fund Cf$74030
+100.0%
0.00%
NewGlobal X Superdividend Etfsuperdividend$78936
+100.0%
0.00%
XLRE NewReal Estate Select Sector SPDR Fundrl est sel sec$1,70450
+100.0%
0.00%
SPTL NewSpdr Portfolio Long Term Treasury Etfportfolio ln tsr$1,75267
+100.0%
0.00%
UAL NewUnited Airlines Holdings INC CORP COMMON$1,77742
+100.0%
0.00%
DEN NewDenbury INC CORP COMMON$4905
+100.0%
0.00%
JEPI NewJPMORGAN Equity Premium Income Etfequity premium$2,67850
+100.0%
0.00%
GRID NewFirst Trust Nasdaq Cln Edge Smart Grid Infra Ix FUND Clean Etfnasdq cln edge$2,81730
+100.0%
0.00%
ZYXI NewZynex INC CORP COMMON$952119
+100.0%
0.00%
DIV NewGlobal X Superdividend US Etfglobx supdv us$1,21575
+100.0%
0.00%
QYLD NewGlobal X Nasdaq 100 Covered Call Etf Fund Glb Nsdq Cvdnasdaq 100 cover$2,516150
+100.0%
0.00%
LIT NewGlobal X Lithium & Battery Tech Etflithium btry etf$2,20740
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WAL MART STORES INC COM42Q3 20233.4%
VERIZON COMMUNICATIONS COM42Q3 20233.3%
EXXON MOBIL CORP COM42Q3 20233.7%
PFIZER INC COM42Q3 20232.9%
VISA INC42Q3 20233.0%
CHEVRON CORP NEW COM42Q3 20232.2%
UNITEDHEALTH GROUP INC COM42Q3 20233.8%
LABORATORY CORP AMER HLDGS COM NEW42Q3 20233.0%
JOHNSON & JOHNSON COM42Q3 20232.8%
JPMORGAN CHASE & CO COM42Q3 20232.3%

View AMERICAN NATIONAL BANK's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-10
13F-HR2024-02-08
13F-HR2023-10-10
13F-HR2023-07-12
13F-HR2023-04-26
13F-HR2023-01-10
13F-HR2022-10-05
13F-HR2022-07-11
13F-HR2022-04-08
13F-HR2022-02-09

View AMERICAN NATIONAL BANK's complete filings history.

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