$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 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $28,353,746 | -13.6% | 165,608 | -2.1% | 4.82% | -12.6% |
| GSSC | Sell | GS ActiveBeta US Small Capactivebeta us | $27,507,801 | -5.2% | 492,530 | -2.0% | 4.68% | -4.1% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $25,882,407 | +3.4% | 197,787 | -5.4% | 4.40% | +4.6% |
| AMZN | Sell | Amazon Com Inc | $23,343,935 | -7.1% | 183,637 | -4.7% | 3.97% | -6.0% |
| CVX | Sell | Chevron Corp New Com | $11,591,613 | +6.1% | 68,744 | -1.0% | 1.97% | +7.3% |
| GSIE | Sell | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqyactivebeta int | $11,265,454 | -24.3% | 375,140 | -21.0% | 1.92% | -23.5% |
| WMT | Sell | Wal Mart Stores Inc Com | $10,787,918 | -11.5% | 67,454 | -13.0% | 1.84% | -10.5% |
| COST | Sell | Costco Wholesale Corp COMMON | $10,759,098 | -3.1% | 19,044 | -7.7% | 1.83% | -2.0% |
| JNJ | Sell | Johnson & Johnson Com | $10,327,783 | -27.5% | 66,310 | -23.0% | 1.76% | -26.7% |
| HD | Sell | Home Depot Inc Com | $9,254,556 | -6.7% | 30,628 | -4.1% | 1.58% | -5.6% |
| V | Sell | VISA Inc | $8,900,237 | -7.0% | 38,695 | -4.0% | 1.52% | -6.0% |
| ROP | Sell | Roper Industries Inc | $8,814,380 | -8.1% | 18,201 | -8.8% | 1.50% | -7.1% |
| ACN | Sell | Accenture Plc, Dublin Shsclass A | $8,515,546 | -21.1% | 27,728 | -20.7% | 1.45% | -20.2% |
| AVGO | Sell | Broadcom Inc | $8,377,230 | -11.7% | 10,086 | -7.8% | 1.43% | -10.7% |
| SYK | Sell | Stryker Corp Com | $8,167,767 | -16.4% | 29,889 | -6.7% | 1.39% | -15.5% |
| AZO | Sell | Autozone INC CORP COMMON | $7,619,970 | -4.8% | 3,000 | -6.6% | 1.30% | -3.7% |
| UNP | Sell | Union Pac Corp Com | $7,267,147 | -18.9% | 35,688 | -18.5% | 1.24% | -18.0% |
| CAT | Sell | Caterpillar Inc Del Com | $6,514,326 | -10.1% | 23,862 | -18.9% | 1.11% | -9.0% |
| INTU | Sell | Intuit Common | $6,424,560 | +5.5% | 12,574 | -5.4% | 1.09% | +6.6% |
| KLAC | Sell | KLA-Tencor Corp Common | $6,283,642 | -7.4% | 13,700 | -2.0% | 1.07% | -6.3% |
| MAR | Sell | Marriott International INC CLASS A CORP COMMONcl a | $6,048,151 | +0.1% | 30,770 | -6.4% | 1.03% | +1.3% |
| AMGN | Sell | Amgen Inc Com | $5,964,591 | -1.4% | 22,193 | -18.6% | 1.02% | -0.3% |
| AMAT | Sell | Applied Materials INC Material CORP COMMON | $5,338,909 | -13.2% | 38,562 | -9.4% | 0.91% | -12.2% |
| VLO | Sell | Valero Energy Corp New Com | $5,240,011 | -26.3% | 36,977 | -39.0% | 0.89% | -25.5% |
| BA | Sell | Boeing Co Com | $5,097,538 | -11.7% | 26,594 | -2.8% | 0.87% | -10.8% |
| LLY | Sell | Lilly Eli & Co Com | $4,661,214 | +7.4% | 8,678 | -6.2% | 0.79% | +8.6% |
| DIA | Sell | SPDR Dow Jones Indl Averageut ser 1 | $4,439,762 | -4.4% | 13,255 | -1.9% | 0.76% | -3.3% |
| SPY | Sell | SPDR Tr Unit Ser 1tr unit | $4,423,991 | -4.7% | 10,349 | -1.1% | 0.75% | -3.6% |
| GEM | Sell | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqyactivebeta eme | $3,825,465 | -23.8% | 133,454 | -20.5% | 0.65% | -23.0% |
| NEE | Sell | Nextera Energy Inc | $3,553,985 | -49.7% | 62,035 | -34.9% | 0.60% | -49.1% |
| TGT | Sell | Target Corp Com | $3,509,824 | -41.8% | 31,743 | -30.6% | 0.60% | -41.2% |
| CSCO | Sell | Cisco Sys Inc Com | $2,256,415 | +1.2% | 41,972 | -2.6% | 0.38% | +2.4% |
| ORCL | Sell | Oracle Corp Com | $2,052,624 | -11.4% | 19,379 | -0.4% | 0.35% | -10.5% |
| TXN | Sell | Texas Instrs Inc Com | $2,026,423 | -13.5% | 12,744 | -2.1% | 0.34% | -12.4% |
| ITW | Sell | Illinois Works Inc Com | $1,880,251 | -8.7% | 8,164 | -0.8% | 0.32% | -7.5% |
| MSI | Sell | Motorola Solutions Inc Com New | $1,772,010 | -15.8% | 6,509 | -9.3% | 0.30% | -14.7% |
| QQQ | Sell | Invesco QQQ Trust Series 1 Invsc Srs ETFunit ser 1 | $1,628,337 | -6.7% | 4,545 | -3.8% | 0.28% | -5.8% |
| ADP | Sell | Automatic Data Processing Incom | $1,601,782 | +1.6% | 6,658 | -7.2% | 0.27% | +3.0% |
| CTAS | Sell | Cintas Corp Common | $1,491,131 | -3.3% | 3,100 | -0.1% | 0.25% | -2.3% |
| VZ | Sell | Verizon Communications Com | $1,488,462 | -78.8% | 45,926 | -75.7% | 0.25% | -78.6% |
| AOS | Sell | A O Smith Corp COMMON | $1,364,460 | -10.6% | 20,633 | -1.6% | 0.23% | -9.7% |
| GOOG | Sell | Alphabet Inc Cap Stk Cl Ccap stk cl c | $1,221,590 | +8.3% | 9,265 | -0.6% | 0.21% | +9.5% |
| TSCO | Sell | Tractor Supply Co Com | $1,058,297 | -10.5% | 5,212 | -2.6% | 0.18% | -9.5% |
| GRMN | Sell | Garmin LTD | $1,005,396 | -1.0% | 9,557 | -1.8% | 0.17% | 0.0% |
| DPZ | Sell | Domino's Pizza INC Dominos CORP COMMON | $967,430 | -2.6% | 2,554 | -13.4% | 0.16% | -1.2% |
| NKE | Sell | Nike Inc Cl Bcl b | $949,411 | -21.6% | 9,929 | -9.5% | 0.16% | -20.6% |
| DIS | Sell | Disney Walt Co Com | $915,541 | -78.4% | 11,296 | -76.2% | 0.16% | -78.1% |
| EOG | Sell | EOG Resources Inc Com | $869,700 | +4.4% | 6,861 | -5.8% | 0.15% | +5.7% |
| COG | Sell | Coterra Energy Inc. | $849,018 | +2.5% | 31,387 | -4.1% | 0.14% | +3.6% |
| GVIP | Sell | Goldman Sachs Hedge Ind VIP ETFhedge ind etf | $760,646 | -1.8% | 8,895 | -2.0% | 0.13% | -0.8% |
| QCOM | Sell | Qualcomm Inc Com | $745,657 | -30.6% | 6,714 | -25.6% | 0.13% | -29.8% |
| MAS | Sell | Masco Corp COMMON | $676,356 | -12.9% | 12,654 | -6.5% | 0.12% | -12.2% |
| DHR | Sell | Danaher Corp Com | $627,445 | -3.4% | 2,529 | -6.5% | 0.11% | -1.8% |
| AJG | Sell | Arthur J Gallagher & CO CORP COMMON | $610,169 | -13.6% | 2,677 | -16.8% | 0.10% | -12.6% |
| DVN | Sell | Devon Energy Corp New Com | $588,189 | -15.3% | 12,331 | -14.1% | 0.10% | -14.5% |
| BAC | Sell | Bank of America Corporation Com | $541,823 | -6.1% | 19,789 | -1.6% | 0.09% | -5.2% |
| CDW | Sell | Cdw Corp COMMON | $538,699 | +9.4% | 2,670 | -0.5% | 0.09% | +10.8% |
| VO | Sell | Vanguard Mid-cap Index Fund Mid Cap Etfmid cap etf | $509,147 | -10.6% | 2,445 | -5.5% | 0.09% | -9.4% |
| SWKS | Sell | Skyworks Solutions Inc Common | $513,161 | -36.0% | 5,205 | -28.2% | 0.09% | -35.6% |
| VNQ | Sell | Vanguard REIT Viper VNQreal estate etf | $429,673 | -9.5% | 5,679 | -0.0% | 0.07% | -8.8% |
| SDY | Sell | SPDR Ser Tr S&P Divid ETFs&p divid etf | $409,436 | -18.8% | 3,560 | -13.5% | 0.07% | -17.6% |
| IBM | Sell | International Business Mach Com | $382,598 | -0.3% | 2,727 | -4.9% | 0.06% | 0.0% |
| UPS | Sell | United Parcel Servicecl b | $354,760 | -39.0% | 2,276 | -29.9% | 0.06% | -38.8% |
| MS | Sell | Morgan Stanley CORP COMMON | $349,221 | -28.0% | 4,276 | -24.8% | 0.06% | -28.0% |
| WM | Sell | Waste Mgmt Inc Del Com | $302,441 | -18.4% | 1,984 | -7.2% | 0.05% | -17.7% |
| SBUX | Sell | Starbucks Corp Com | $285,766 | -10.6% | 3,131 | -3.0% | 0.05% | -9.3% |
| BKNG | Sell | Booking Holdings Inc | $255,968 | -1.3% | 83 | -13.5% | 0.04% | 0.0% |
| STX | Sell | Seagate Technology Plc Holdings CORP COMMON | $248,566 | -46.4% | 3,769 | -49.7% | 0.04% | -46.2% |
| HUM | Sell | Humana INC CORP COMMON | $247,152 | +5.1% | 508 | -3.4% | 0.04% | +5.0% |
| XLK | Sell | Technology Select Sect SPDRtechnology | $234,420 | -16.9% | 1,430 | -11.9% | 0.04% | -14.9% |
| GILD | Sell | Gilead Sciences Inc. Com | $223,246 | -27.5% | 2,979 | -25.5% | 0.04% | -26.9% |
| CVS | Sell | CVS Corp Delaware | $208,483 | -5.7% | 2,986 | -6.6% | 0.04% | -5.4% |
| CMG | Sell | Chipotle Mexican Grill Inc | $183,183 | -16.0% | 100 | -2.0% | 0.03% | -16.2% |
| GLW | Sell | Corning Inc Com | $159,084 | -14.6% | 5,221 | -1.8% | 0.03% | -12.9% |
| NOC | Sell | Northrop Grumman Corp Com | $150,985 | -11.7% | 343 | -8.5% | 0.03% | -10.3% |
| TJX | Sell | TJX Cos Inc New Com | $142,652 | -10.1% | 1,605 | -14.3% | 0.02% | -11.1% |
| STZ | Sell | Constellation Brands Inc Class Acl a | $120,638 | -1.4% | 480 | -3.4% | 0.02% | 0.0% |
| PH | Sell | Parker-Hannifin Corp Parker Hannifin COMMON | $125,815 | -46.4% | 323 | -46.3% | 0.02% | -47.5% |
| LRCX | Sell | Lam Research Corp COMMON | $109,685 | -12.1% | 175 | -9.8% | 0.02% | -9.5% |
| MO | Sell | Altria Group Inc Com | $110,886 | -29.4% | 2,637 | -24.0% | 0.02% | -26.9% |
| XLY | Sell | Select Sec SBI Consumer Discretinarysbi cons discr | $94,656 | -13.4% | 588 | -8.7% | 0.02% | -11.1% |
| WFC | Sell | Wells Fargo & Co New Com | $93,120 | -31.0% | 2,279 | -27.9% | 0.02% | -30.4% |
| Sell | GSK PLC ADRsponsored adr | $87,181 | -3.2% | 2,405 | -4.8% | 0.02% | 0.0% | |
| TTE | Sell | Total S.A. ADRsponsored ads | $79,635 | +9.7% | 1,211 | -3.8% | 0.01% | +16.7% |
| SO | Sell | Southern Company | $74,687 | -73.4% | 1,154 | -71.1% | 0.01% | -72.3% |
| XLV | Sell | Health Care Select Sectorsbi healthcare | $74,798 | -13.7% | 581 | -11.0% | 0.01% | -13.3% |
| PM | Sell | Philip Morris Intl Inc | $72,120 | -15.3% | 779 | -10.7% | 0.01% | -14.3% |
| TRV | Sell | Travelers Cos Inc | $64,671 | -24.9% | 396 | -20.2% | 0.01% | -21.4% |
| XLF | Sell | Financial Select Sector SPDR Fundfinancial | $66,937 | -18.5% | 2,018 | -17.1% | 0.01% | -21.4% |
| CI | Sell | Cigna Group | $54,067 | -11.2% | 189 | -12.9% | 0.01% | -10.0% |
| FMC | Sell | FMC Corporation | $48,151 | -40.9% | 719 | -7.9% | 0.01% | -42.9% |
| XLI | Sell | Select Sec Amex Industrial Selectindl | $49,068 | -25.4% | 484 | -21.0% | 0.01% | -27.3% |
| ANET | Sell | Arista Networks INC CORP COMMON | $49,845 | +7.2% | 271 | -5.6% | 0.01% | 0.0% |
| SPG | Sell | Simon Ppty Group Inc New Com | $39,755 | -81.6% | 368 | -80.3% | 0.01% | -80.6% |
| PRU | Sell | Prudential Finl Inc Com | $34,160 | -0.2% | 360 | -7.2% | 0.01% | 0.0% |
| RMD | Sell | Resmed INC CORP COMMON | $32,975 | -96.6% | 223 | -94.9% | 0.01% | -96.3% |
| VWO | Sell | Vanguard Emerging Market ETFftse emr mkt etf | $33,603 | -67.8% | 857 | -66.6% | 0.01% | -66.7% |
| WMB | Sell | Williams Cos Inc Del Com | $31,938 | -16.6% | 948 | -19.3% | 0.01% | -16.7% |
| VUG | Sell | Vanguard Growth Index Fund Etfgrowth etf | $23,691 | -78.4% | 87 | -77.6% | 0.00% | -77.8% |
| PXD | Sell | Pioneer Natural Resources Co | $22,955 | -40.4% | 100 | -46.2% | 0.00% | -33.3% |
| KMB | Sell | Kimberly Clark Corp Com | $25,016 | -20.5% | 207 | -9.2% | 0.00% | -20.0% |
| VB | Sell | Vanguard Small Capsmall cp etf | $21,554 | -76.7% | 114 | -75.5% | 0.00% | -75.0% |
| TMUS | Sell | T-Mobile US INC T Mobile CORP COMMON | $25,489 | -28.3% | 182 | -28.9% | 0.00% | -33.3% |
| OGN | Sell | Organon & CO CORP COMMON | $15,884 | -37.4% | 915 | -25.0% | 0.00% | -25.0% |
| HCA | Sell | Hca Healthcare INC CORP COMMON | $18,449 | -32.5% | 75 | -16.7% | 0.00% | -40.0% |
| MU | Sell | Micron Technology INC CORP COMMON | $14,694 | -82.6% | 216 | -83.9% | 0.00% | -78.6% |
| ROL | Sell | Rollins INC CORP COMMON | $18,217 | -20.8% | 488 | -9.1% | 0.00% | -25.0% |
| CDNS | Sell | Cadence Design Systems Inc | $16,870 | -15.4% | 72 | -15.3% | 0.00% | 0.0% |
| GLD | Sell | SPDR Gold Trust | $17,145 | -60.4% | 100 | -58.8% | 0.00% | -57.1% |
| NAT | Sell | Nordic American Tanker Shippcom | $14,420 | -21.4% | 3,500 | -30.0% | 0.00% | -33.3% |
| XLE | Sell | Select Sec Shs Ben Int Usd 0.001 Energyenergy | $14,372 | -11.5% | 159 | -20.5% | 0.00% | -33.3% |
| MCHP | Sell | Microchip Technology Inc Common | $11,551 | -27.6% | 148 | -16.9% | 0.00% | -33.3% |
| NFLX | Sell | Netflix INC CORP COMMON | $14,349 | -87.8% | 38 | -85.8% | 0.00% | -90.0% |
| PSA | Sell | Public Storage Inc Com | $11,595 | -60.3% | 44 | -56.0% | 0.00% | -60.0% |
| INCY | Sell | Incyte Corp Common | $11,323 | -48.2% | 196 | -44.2% | 0.00% | -50.0% |
| SHY | Sell | Ishares 1-3 Year Treasury Bond Etf Treasry1 3 yr treas bd | $12,065 | -65.2% | 149 | -65.2% | 0.00% | -66.7% |
| FTNT | Sell | Fortinet INC CORP COMMON | $6,455 | -56.2% | 110 | -43.6% | 0.00% | -50.0% |
| HSY | Sell | The Hershey Company | $8,804 | -75.9% | 44 | -69.9% | 0.00% | -83.3% |
| LW | Sell | Lamb Weston Holdings INC CORP COMMON | $7,582 | -71.3% | 82 | -64.3% | 0.00% | -75.0% |
| EXR | Sell | Extra Space Storage INC Reit CORP COMMON | $5,714 | -74.7% | 47 | -69.1% | 0.00% | -75.0% |
| EMN | Sell | Eastman Chemical CO CORP COMMON | $8,669 | -19.7% | 113 | -12.4% | 0.00% | -50.0% |
| D | Sell | Dominion RES Inc VA New Com | $6,432 | -34.6% | 144 | -24.2% | 0.00% | -50.0% |
| XLP | Sell | Select Sec Amex Consumer Staplessbi cons stpls | $4,335 | -54.0% | 63 | -50.4% | 0.00% | -50.0% |
| SNA | Sell | Snap On Inc Common | $4,846 | -47.5% | 19 | -40.6% | 0.00% | -50.0% |
| ULTA | Sell | Ulta Salon Cosmetics &fragrance Inc Common | $6,391 | -54.7% | 16 | -46.7% | 0.00% | -50.0% |
| UL | Sell | Unilever PLC Spons ADR Newspon adr new | $8,398 | -94.6% | 170 | -94.3% | 0.00% | -96.2% |
| BCE | Sell | BCE Inc Com New | $7,481 | -23.7% | 196 | -8.8% | 0.00% | -50.0% |
| APP | Sell | Applovin Corp CLASS A COMMON | $5,994 | +16.5% | 150 | -25.0% | 0.00% | 0.0% |
| LYB | Sell | Lyondellbasell Industries | $8,807 | -15.1% | 93 | -17.7% | 0.00% | -50.0% |
| CF | Sell | CF Industries Holdings, Inc | $343 | -29.4% | 4 | -42.9% | 0.00% | – |
| ILMN | Sell | Illumina Inc Common | $686 | -54.3% | 5 | -37.5% | 0.00% | – |
| STAG | Exit | Stag Industrial INC Reit CORP COMMON | $0 | – | -28 | -100.0% | 0.00% | – |
| BAX | Exit | Baxter Intl Inc Com | $0 | – | -61 | -100.0% | 0.00% | – |
| MDC | Exit | Mdc Holdings INC CORP COMMON | $0 | – | -29 | -100.0% | 0.00% | – |
| WAB | Exit | Westinghouse Air Brake Technologies Corp Wabtec COMMON | $0 | – | -5 | -100.0% | 0.00% | – |
| PEAK | Exit | Healthpeak Properties INC CORP COMMON | $0 | – | -61 | -100.0% | 0.00% | – |
| HUN | Exit | Huntsman Corp COMMON | $0 | – | -47 | -100.0% | 0.00% | – |
| SCHC | Exit | Schwab International Small Cap Equity Etf Internatnal Eqyintl sceqt etf | $0 | – | -58 | -100.0% | 0.00% | – |
| MKC | Exit | Mccormick & Company INC CORP COMMON | $0 | – | -30 | -100.0% | 0.00% | – |
| JEF | Exit | Jefferies Financial Group INC CORP COMMON | $0 | – | -61 | -100.0% | 0.00% | – |
| POOL | Exit | Pool Corp COMMON | $0 | – | -5 | -100.0% | 0.00% | – |
| ORI | Exit | Old Republic International Corp COMMON | $0 | – | -93 | -100.0% | 0.00% | – |
| DELL | Exit | Dell Technologies INC CLASS C CORP COMMONcl c | $0 | – | -45 | -100.0% | 0.00% | – |
| MOS | Exit | The Mosaic Company | $0 | – | -70 | -100.0% | 0.00% | – |
| LNG | Sell | Cheniere Energy INC CORP COMMON | $2,655 | -74.7% | 16 | -76.8% | 0.00% | -100.0% |
| SUPN | Sell | Supernus Pharmaceuticals INC CORP COMMON | $165 | -96.9% | 6 | -96.6% | 0.00% | -100.0% |
| BFB | Sell | Brown-Forman Corp Brown Forman CLASS B COMMONcl b | $231 | -56.7% | 4 | -50.0% | 0.00% | – |
| O | Exit | Realty Income Corp | $0 | – | -30 | -100.0% | 0.00% | – |
| ALGN | Exit | Align Technology INC CORP COMMON | $0 | – | -2 | -100.0% | 0.00% | – |
| DLR | Sell | Digital Realty Trust INC Reit CORP COMMON | $847 | -72.4% | 7 | -74.1% | 0.00% | -100.0% |
| BBY | Sell | Best Buy Inc | $1,945 | -99.4% | 28 | -99.3% | 0.00% | -100.0% |
| BERY | Sell | Berry Global Group INC CORP COMMON | $619 | -98.7% | 10 | -98.6% | 0.00% | -100.0% |
| NRG | Sell | NRG Energy Inc | $347 | -22.7% | 9 | -25.0% | 0.00% | – |
| ETR | Sell | Entergy Corp New Com | $1,295 | -98.1% | 14 | -98.0% | 0.00% | -100.0% |
| EXAS | Sell | Exact Sciences Corp COMMON | $2,047 | -35.9% | 30 | -11.8% | 0.00% | -100.0% |
| MTD | Sell | Mettler-toledo International INC Mettler Toledo CORP COMMON | $2,216 | -84.6% | 2 | -81.8% | 0.00% | -100.0% |
| BCPC | Sell | Balchem Corp COMMON | $744 | -91.6% | 6 | -90.9% | 0.00% | -100.0% |
| HIW | Exit | Highwoods Properties INC Prop | $0 | – | -36 | -100.0% | 0.00% | – |
| WBA | Sell | Walgreens Boots Alliance Inc Common | $1,001 | -95.6% | 45 | -94.4% | 0.00% | -100.0% |
| EL | Sell | Lauder Estee Cos Inc Class Acl a | $1,879 | -79.2% | 13 | -71.7% | 0.00% | -100.0% |
| GM | Sell | General Motors Co | $1,484 | -81.1% | 45 | -77.9% | 0.00% | -100.0% |
| GPC | Sell | Genuine Parts Co Com | $433 | -89.3% | 3 | -87.5% | 0.00% | -100.0% |
| SRE | Exit | Sempra Energy CORP COMMON | $0 | – | -30 | -100.0% | -0.00% | – |
| GPN | Exit | Global Payments INC CORP COMMON | $0 | – | -77 | -100.0% | -0.00% | – |
| WRB | Exit | W R Berkley Corp Wr COMMON | $0 | – | -55 | -100.0% | -0.00% | – |
| OLED | Exit | Universal Display Corp COMMON | $0 | – | -40 | -100.0% | -0.00% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc Common | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | Archer Aviation INC CLASS A CORP COMMON | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| DOCU | Exit | Docusign INC CORP COMMON | $0 | – | -88 | -100.0% | -0.00% | – |
| AVB | Exit | Avalonbay Communities Inc | $0 | – | -35 | -100.0% | -0.00% | – |
| MRVL | Exit | Marvell Technology INC CORP COMMON | $0 | – | -56 | -100.0% | -0.00% | – |
| MUA | Exit | Blackrock Muniassets Fund INC Cf | $0 | – | -630 | -100.0% | -0.00% | – |
| AME | Exit | Ametek INC CORP COMMON | $0 | – | -20 | -100.0% | -0.00% | – |
| FREL | Exit | Fidelity Msci Real Estate Index Etfmsci rl est etf | $0 | – | -342 | -100.0% | -0.00% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -131 | -100.0% | -0.00% | – |
| MKTX | Exit | Marketaxess Holdings INC CORP COMMON | $0 | – | -39 | -100.0% | -0.00% | – |
| C | Exit | Citigroup Inc Com New | $0 | – | -256 | -100.0% | -0.00% | – |
| TLT | Exit | Ishares 20 Year Treasury Bond Etf Pls Bnd20 yr tr bd etf | $0 | – | -134 | -100.0% | -0.00% | – |
| CMRE | Exit | Costamare Inc | $0 | – | -1,680 | -100.0% | -0.00% | – |
| EXI | Exit | Ishares Global Industrials Etfglob indstrl etf | $0 | – | -149 | -100.0% | -0.00% | – |
| IT | Exit | Gartner INC CORP COMMON | $0 | – | -48 | -100.0% | -0.00% | – |
| WAT | Exit | Waters Corp COMMON | $0 | – | -66 | -100.0% | -0.00% | – |
| IQV | Exit | Iqvia Holdings INC CORP COMMON | $0 | – | -103 | -100.0% | -0.00% | – |
| PODD | Exit | Insulet Corp COMMON | $0 | – | -88 | -100.0% | -0.00% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -411 | -100.0% | -0.00% | – |
| Exit | Haleon Plc ADR Rep 2 CORP COMMONspon ads | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| VWOB | Exit | Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etfem mk gov bd etf | $0 | – | -397 | -100.0% | -0.00% | – |
| SYNA | Exit | Synaptics Inc Common | $0 | – | -357 | -100.0% | -0.01% | – |
| EOT | Exit | Eaton Vance National Municipal Opportunities Trust Natnl Oppr Cf | $0 | – | -1,543 | -100.0% | -0.01% | – |
| FMS | Exit | Fresenius Medical Care Ag & CO Kgaa ADR Reptg 0.5 CORP COMMONsponsored adr | $0 | – | -1,500 | -100.0% | -0.01% | – |
| LUV | Exit | Southwest Airls Co Com | $0 | – | -1,009 | -100.0% | -0.01% | – |
| RIO | Exit | Rio Tinto PLC Spon ADRsponsored adr | $0 | – | -674 | -100.0% | -0.01% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -378 | -100.0% | -0.01% | – |
| KEYS | Exit | Keysight Technologies INC CORP COMMON | $0 | – | -286 | -100.0% | -0.01% | – |
| BHP | Exit | BHP Billiton Limited ADRsponsored ads | $0 | – | -794 | -100.0% | -0.01% | – |
| BIV | Exit | Vanguard Bond Index ETFintermed term | $0 | – | -866 | -100.0% | -0.01% | – |
| VEU | Exit | Vanguard Ftse Allworld Ex- USallwrld ex us | $0 | – | -1,261 | -100.0% | -0.01% | – |
| VV | Exit | Vanguard Large Cap ETFlarge cap etf | $0 | – | -419 | -100.0% | -0.01% | – |
| HYD | Exit | Vaneck High Yield Muni Etfhigh yld munietf | $0 | – | -2,000 | -100.0% | -0.02% | – |
| MUB | Exit | Ishares Tr Natl AMT Free Muni Bd ETFnational mun etf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| AWK | Exit | American Water Works Company INC CORP COMMON | $0 | – | -1,000 | -100.0% | -0.02% | – |
| VCIT | Exit | Vanguard Intermediate Term Corporate Bond Etf Corint-term corp | $0 | – | -3,497 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.