$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc Del Cl Acl a | $2,657,385 | +2.6% | 5 | 0.0% | 0.45% | +3.7% | |
| SBR | Sabine Royalty Tr Unit Sh Ben Intunit ben int | $2,371,412 | -0.1% | 35,985 | 0.0% | 0.40% | +1.3% | |
| VONG | Vanguard Russell 1000 Growth Etfvng rus1000grw | $848,519 | -3.3% | 12,398 | 0.0% | 0.14% | -2.7% | |
| ETN | Eaton Corp PLC | $625,764 | +6.1% | 2,934 | 0.0% | 0.11% | +7.1% | |
| QUAL | Ishares Msci Usa Quality Factor Etf Qlty Factmsci usa qlt fct | $576,713 | -2.3% | 4,376 | 0.0% | 0.10% | -1.0% | |
| AXP | American Express Co Com | $571,099 | -14.4% | 3,828 | 0.0% | 0.10% | -13.4% | |
| IWN | CEF Ishares Russell 2000 Valuerus 2000 val etf | $557,111 | -3.7% | 4,110 | 0.0% | 0.10% | -2.1% | |
| VTV | Vanguard Value Index Fund Etfvalue etf | $492,548 | -2.9% | 3,571 | 0.0% | 0.08% | -1.2% | |
| STIP | Ishares 0-5 Year Tips Bond Etf0-5 yr tips etf | $387,680 | -0.7% | 4,000 | 0.0% | 0.07% | 0.0% | |
| ZTS | Zoetiscl a | $353,875 | +1.0% | 2,034 | 0.0% | 0.06% | +1.7% | |
| IAU | Ishares Gold Trust Etfishares new | $341,782 | -3.8% | 9,768 | 0.0% | 0.06% | -3.3% | |
| AZN | Astrazeneca PLCsponsored adr | $341,783 | -5.4% | 5,047 | 0.0% | 0.06% | -4.9% | |
| EZU | Ishares Msci Eurozone Etfmsci eurzone etf | $278,573 | -7.8% | 6,595 | 0.0% | 0.05% | -7.8% | |
| NDAQ | Nasdaq Stock Market | $263,115 | -2.5% | 5,415 | 0.0% | 0.04% | 0.0% | |
| CBT | Cabot Corp COMMON | $256,299 | +3.6% | 3,700 | 0.0% | 0.04% | +4.8% | |
| MDY | Midcap S&P Dep Rec Tr Unit Ser 1utser1 s&pdcrp | $248,412 | -4.7% | 544 | 0.0% | 0.04% | -4.5% | |
| ATVI | Activision Blizzard Inc | $225,555 | +11.1% | 2,409 | 0.0% | 0.04% | +11.8% | |
| EWJ | Ishares Msci Japan Etfmsci jpn etf new | $223,796 | -2.6% | 3,712 | 0.0% | 0.04% | -2.6% | |
| Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON | $221,444 | -7.9% | 2,976 | 0.0% | 0.04% | -5.0% | ||
| ASML | ASML Holding N V | $218,982 | -18.8% | 372 | 0.0% | 0.04% | -17.8% | |
| IWD | Ishares Russell 1000 Value Index Fundrus 1000 val etf | $209,967 | -3.8% | 1,383 | 0.0% | 0.04% | -2.7% | |
| EEM | Ishares Tr Emerg Mkt Index Fundmsci emg mkt etf | $190,433 | -4.1% | 5,018 | 0.0% | 0.03% | -3.0% | |
| MFC | Manulife Finl Corp Common | $169,309 | -3.3% | 9,262 | 0.0% | 0.03% | 0.0% | |
| IEFA | Ishares Tr Core Msci Eafe Etfcore msci eafe | $167,374 | -4.7% | 2,601 | 0.0% | 0.03% | -6.7% | |
| WDAY | Workday INC CLASS A CORP COMMONcl a | $158,559 | -4.9% | 738 | 0.0% | 0.03% | -3.6% | |
| EWC | Ishares Msci Canada Index Etfmsci cda etf | $152,243 | -4.4% | 4,550 | 0.0% | 0.03% | -3.7% | |
| IEMG | Ishares Core Msci Emerging Markets Etfcore msci emkt | $146,244 | -3.4% | 3,073 | 0.0% | 0.02% | 0.0% | |
| IDA | Idacorp Inc | $145,719 | -8.7% | 1,556 | 0.0% | 0.02% | -7.4% | |
| PGR | Progressive Corp COMMON | $139,579 | +5.2% | 1,002 | 0.0% | 0.02% | +9.1% | |
| PGX | Invesco Preferred Etf Invscpfd etf | $142,350 | -3.7% | 13,000 | 0.0% | 0.02% | -4.0% | |
| ACA | Arcosa INC CORP COMMON | $133,231 | -5.1% | 1,853 | 0.0% | 0.02% | -4.2% | |
| DOW | Dow INC CORP COMMON | $133,747 | -3.2% | 2,594 | 0.0% | 0.02% | 0.0% | |
| ITOT | Ishares 1500 Index Fundcore s&p ttl stk | $136,481 | -3.7% | 1,449 | 0.0% | 0.02% | -4.2% | |
| TRN | Trinity Inds Inc Com | $135,410 | -5.3% | 5,561 | 0.0% | 0.02% | -4.2% | |
| ANTM | Elevance Health INC CORP COMMON | $138,028 | -2.0% | 317 | 0.0% | 0.02% | -4.2% | |
| EWY | Ishares Msci South Korea Etfmsci sth kor etf | $131,849 | -7.0% | 2,237 | 0.0% | 0.02% | -8.3% | |
| NVS | Novartis AG Spnsrd ADRsponsored adr | $128,445 | +0.9% | 1,261 | 0.0% | 0.02% | +4.8% | |
| GS | Goldman Sachs Group Inc Com | $126,516 | +0.3% | 391 | 0.0% | 0.02% | +4.8% | |
| FDX | FedEx Corp Com | $124,247 | +6.9% | 469 | 0.0% | 0.02% | +5.0% | |
| TSM | Taiwan Semiconductor Mfg Co LTDsponsored ads | $120,617 | -13.9% | 1,388 | 0.0% | 0.02% | -12.5% | |
| SNY | Sanofi-Aventis ADRsponsored adr | $126,108 | -0.5% | 2,351 | 0.0% | 0.02% | 0.0% | |
| EPP | Ishares Msci Pacific Ex Japan Etfmsci pac jp etf | $120,653 | -5.8% | 3,033 | 0.0% | 0.02% | -4.5% | |
| EW | Edwards Lifesciences Corp COMMON | $117,014 | -26.6% | 1,689 | 0.0% | 0.02% | -25.9% | |
| OGE | OGE Energy Corp | $114,655 | -7.2% | 3,440 | 0.0% | 0.02% | -4.8% | |
| VYM | Vanguard Whitehall ETF High Dividend Yieldhigh div yld | $114,789 | -2.6% | 1,111 | 0.0% | 0.02% | 0.0% | |
| EWT | Ishares Msci Taiwan Index Fund Etfmsci taiwan etf | $112,043 | -5.3% | 2,515 | 0.0% | 0.02% | -5.0% | |
| OXY | Occidental Pete Corp Del Com | $112,372 | +10.3% | 1,732 | 0.0% | 0.02% | +11.8% | |
| COF | Capital One Finl Corp Com | $106,173 | -11.3% | 1,094 | 0.0% | 0.02% | -10.0% | |
| SAP | SAP Sponsoredspon adr | $107,724 | -5.5% | 833 | 0.0% | 0.02% | -5.3% | |
| SNPS | Synopsys Inc Com | $105,104 | +5.4% | 229 | 0.0% | 0.02% | +5.9% | |
| IBTX | Independent Bank Group Inc | $98,875 | +14.5% | 2,500 | 0.0% | 0.02% | +13.3% | |
| SONY | Sony Corp ADR Amern Sh Newsponsored adr | $86,778 | -8.5% | 1,053 | 0.0% | 0.02% | -6.2% | |
| MCHI | Ishares Msci China Etfmsci china etf | $85,714 | -3.2% | 1,980 | 0.0% | 0.02% | 0.0% | |
| DTE | DTE Energy Common | $81,608 | -9.8% | 822 | 0.0% | 0.01% | -6.7% | |
| CLH | Clean Harbors Inc | $85,019 | +1.8% | 508 | 0.0% | 0.01% | 0.0% | |
| FTV | Fortive Corp COMMON | $80,464 | -0.8% | 1,085 | 0.0% | 0.01% | 0.0% | |
| CWB | SPDR Barclays Cap Conv ETFbbg conv sec etf | $77,902 | -3.1% | 1,149 | 0.0% | 0.01% | -7.1% | |
| GIS | General Mls Inc Com | $74,292 | -16.6% | 1,161 | 0.0% | 0.01% | -13.3% | |
| IWF | Ishares Russell 1000 Growthrus 1000 grw etf | $77,935 | -3.3% | 293 | 0.0% | 0.01% | -7.1% | |
| ALC | Alcon Ag CORP COMMON | $77,060 | -6.2% | 1,000 | 0.0% | 0.01% | -7.1% | |
| ICE | Intercontinental Exchange Inc Common | $74,814 | -2.7% | 680 | 0.0% | 0.01% | 0.0% | |
| Crescent Energy Co | $75,018 | +21.3% | 5,935 | 0.0% | 0.01% | +30.0% | ||
| IUSV | Ishares Core S&p US Value Etfcore s&p us vlu | $68,800 | -4.7% | 922 | 0.0% | 0.01% | 0.0% | |
| RELX | Relx Plc ADR Rep CORP COMMONsponsored adr | $70,130 | +0.8% | 2,081 | 0.0% | 0.01% | 0.0% | |
| DVY | Ishares Select Dividend Etfselect divid etf | $72,226 | -5.0% | 671 | 0.0% | 0.01% | -7.7% | |
| SPSM | Spdr Portfolio S&p 600 Small Cap Etfportfolio s&p600 | $73,431 | -5.0% | 1,990 | 0.0% | 0.01% | -7.7% | |
| COLM | Columbia Sportswear CO CORP COMMON | $63,726 | -4.1% | 860 | 0.0% | 0.01% | 0.0% | |
| BLL | Ball Corp Com | $61,926 | -14.5% | 1,244 | 0.0% | 0.01% | -8.3% | |
| APH | Amphenol Corp New Class Acl a | $56,273 | -1.1% | 670 | 0.0% | 0.01% | 0.0% | |
| IJK | Ishares Tr S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf | $60,320 | -3.7% | 835 | 0.0% | 0.01% | -9.1% | |
| IJJ | Ishares Tr S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $58,741 | -5.8% | 582 | 0.0% | 0.01% | 0.0% | |
| TEL | Tyco Connectivity LTD | $58,183 | -11.9% | 471 | 0.0% | 0.01% | -9.1% | |
| RBC | Regal Rexnord Corp COMMON | $50,151 | -7.2% | 351 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP INC | $51,606 | -16.3% | 2,008 | 0.0% | 0.01% | -10.0% | |
| IBDR | Ishares Ibonds Dec 2026 Term Corporate Etf Ishrs Ibnds Trm Corpibonds dec2026 | $50,520 | -0.6% | 2,165 | 0.0% | 0.01% | 0.0% | |
| OKE | Oneok Inc New Com | $51,061 | +2.8% | 805 | 0.0% | 0.01% | +12.5% | |
| FCX | Freeport Copper and Gold Class B Commoncl b | $49,409 | -6.8% | 1,325 | 0.0% | 0.01% | -11.1% | |
| BACPRL | Bank Of America Corp Bac 7.250 Perp Cvt7.25%cnv pfd l | $44,488 | -5.1% | 40 | 0.0% | 0.01% | 0.0% | |
| GINN | Goldman Sachs Innovate Equity Etfinnovat eq etf | $44,136 | -4.9% | 945 | 0.0% | 0.01% | 0.0% | |
| SQ | Block Inccl a | $44,791 | -33.5% | 1,012 | 0.0% | 0.01% | -27.3% | |
| PSTG | Pure Storage INC CLASS A CORP COMMONcl a | $49,583 | -3.3% | 1,392 | 0.0% | 0.01% | -11.1% | |
| EWH | Ishares Msci Hong Kong Index Fund Etfmsci hong kg etf | $46,134 | -11.3% | 2,690 | 0.0% | 0.01% | -11.1% | |
| LQD | Ishares Tr Ishares Iboxx Inv Gd Coriboxx inv cp etf | $42,848 | -5.7% | 420 | 0.0% | 0.01% | -12.5% | |
| FDN | First Trust Dow Jones Internet Index Fund Cf Etfdj internt idx | $39,903 | -2.1% | 250 | 0.0% | 0.01% | 0.0% | |
| CFR | Cullen Frost BK Inc | $39,038 | -15.2% | 428 | 0.0% | 0.01% | -12.5% | |
| PKG | Packaging Corp Of America COMMON | $40,998 | +16.2% | 267 | 0.0% | 0.01% | +16.7% | |
| AEE | Ameren Corp Com | $38,537 | -8.4% | 515 | 0.0% | 0.01% | 0.0% | |
| ADM | Archer Daniels Midland Co Com | $39,294 | -0.2% | 521 | 0.0% | 0.01% | 0.0% | |
| APTV | APTIV PLC | $33,718 | -3.4% | 342 | 0.0% | 0.01% | 0.0% | |
| TOTL | SPDR Doubleline Cap Total Rtn ETFspdr tr tactic | $32,659 | -4.7% | 845 | 0.0% | 0.01% | 0.0% | |
| Warby Parker INC CLASS A CORP COMMON | $36,677 | +12.6% | 2,787 | 0.0% | 0.01% | +20.0% | ||
| PHB | Invesco Fundamental High Yield Corp Bd Etf Invsc Hg Yld Crp Bndfndmntl hy crp | $35,356 | -2.3% | 2,070 | 0.0% | 0.01% | 0.0% | |
| LULU | Lululemon Athletica INC CORP COMMON | $37,790 | +1.9% | 98 | 0.0% | 0.01% | 0.0% | |
| DAN | Dana Holding Corp | $36,587 | -13.7% | 2,494 | 0.0% | 0.01% | -14.3% | |
| HWM | Howmet Aerospace INC CORP COMMON | $37,000 | -6.7% | 800 | 0.0% | 0.01% | -14.3% | |
| DAR | Darling Ingredients INC CORP COMMON | $32,521 | -18.2% | 623 | 0.0% | 0.01% | -14.3% | |
| SCHD | Schwab US Dividend Equity Etfus dividend eq | $37,220 | -2.6% | 526 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX Corp Com | $36,439 | -9.8% | 1,185 | 0.0% | 0.01% | -14.3% | |
| VGT | Vanguard Information Technology Etfinf tech etf | $38,171 | -6.2% | 92 | 0.0% | 0.01% | -14.3% | |
| MBB | Ishares Mbs Etfmbs etf | $35,076 | -4.8% | 395 | 0.0% | 0.01% | 0.0% | |
| IHI | Ishares US Medical Devices ETFu.s. med dvc etf | $36,375 | -14.1% | 750 | 0.0% | 0.01% | -14.3% | |
| GUNR | Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etfmornstar upstr | $29,076 | +0.9% | 719 | 0.0% | 0.01% | 0.0% | |
| ODFL | Old Dominion Freight Line INC CORP COMMON | $31,913 | +10.7% | 78 | 0.0% | 0.01% | 0.0% | |
| RACE | Ferrari Nv CORP COMMON | $29,576 | -9.5% | 100 | 0.0% | 0.01% | 0.0% | |
| HYLN | Hyliion Holdings Corp CLASS A COMMON | $31,368 | -29.3% | 26,583 | 0.0% | 0.01% | -28.6% | |
| GSL | Global Ship Lease Inc | $30,720 | -5.5% | 1,675 | 0.0% | 0.01% | 0.0% | |
| KMI | Kinder Morgan Inc Del | $28,368 | -3.7% | 1,711 | 0.0% | 0.01% | 0.0% | |
| FSR | Fisker Inc | $21,976 | +13.8% | 3,423 | 0.0% | 0.00% | +33.3% | |
| IGF | Ishares S&p Global Infrastructure Index Fund Etfglb infrastr etf | $24,286 | -7.8% | 561 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP Semiconductors N.v., Eindhoven Shs | $24,990 | -2.3% | 125 | 0.0% | 0.00% | 0.0% | |
| INSP | Inspire Medical Systems INC CORP COMMON | $25,003 | -38.9% | 126 | 0.0% | 0.00% | -42.9% | |
| WES | Western Midstream Partners Lp COMMON Unt | $24,099 | +2.7% | 885 | 0.0% | 0.00% | 0.0% | |
| SAND | Sandstorm Gold Ltd CORP COMMON | $20,970 | -9.0% | 4,500 | 0.0% | 0.00% | 0.0% | |
| RNP | Cohen & Steers Reit And Preferred Income Fund INC Prefer Cf | $23,166 | -9.6% | 1,350 | 0.0% | 0.00% | 0.0% | |
| MET | Metlife Inc Com | $24,283 | +11.3% | 386 | 0.0% | 0.00% | 0.0% | |
| BX | Blackstone Group INC CORP COMMON | $21,428 | +15.2% | 200 | 0.0% | 0.00% | +33.3% | |
| IWP | Ishares Russell Mid Cap GRW ETF IVrus md cp gr etf | $17,813 | -5.5% | 195 | 0.0% | 0.00% | 0.0% | |
| IWS | Ishares Russell Midcap Valuerus mdcp val etf | $16,590 | -5.0% | 159 | 0.0% | 0.00% | 0.0% | |
| IGSB | Ishares Tr 1-3 Yr Cr Bd Etf | $18,138 | -0.7% | 364 | 0.0% | 0.00% | 0.0% | |
| OII | Oceaneering International INC CORP COMMON | $16,461 | +37.5% | 640 | 0.0% | 0.00% | +50.0% | |
| HPE | Hewlett Packard Enterprise Co | $17,874 | +3.4% | 1,029 | 0.0% | 0.00% | 0.0% | |
| VIG | Vanguard Div Appreciation ETFdiv app etf | $16,626 | -4.3% | 107 | 0.0% | 0.00% | 0.0% | |
| OEF | Ishares S&p 100 Index Fund Etfs&p 100 etf | $16,854 | -3.1% | 84 | 0.0% | 0.00% | 0.0% | |
| SVM | Silvercorp Metals Inc | $15,649 | -16.7% | 6,659 | 0.0% | 0.00% | 0.0% | |
| MP | Mp Materials Corp CLASS A COMMON | $19,100 | -16.5% | 1,000 | 0.0% | 0.00% | -25.0% | |
| MYD | Blackrock Muniyield Fund Inc Cf | $16,854 | -12.1% | 1,836 | 0.0% | 0.00% | 0.0% | |
| LNC | Lincoln National Corp | $16,690 | -4.2% | 676 | 0.0% | 0.00% | 0.0% | |
| TIP | Ishares Tr Tips Bd Etftips bd etf | $20,433 | -3.6% | 197 | 0.0% | 0.00% | -25.0% | |
| DTM | Dt Midstream INC CORP COMMON | $12,383 | +6.8% | 234 | 0.0% | 0.00% | 0.0% | |
| MPC | Marathon Petroleum Corp | $11,502 | +29.8% | 76 | 0.0% | 0.00% | +100.0% | |
| IYW | Ishares Trust Dj US Technology Etfu.s. tech etf | $9,653 | -3.6% | 92 | 0.0% | 0.00% | 0.0% | |
| CINF | Cincinnati Financial Corp COMMON | $11,763 | +5.1% | 115 | 0.0% | 0.00% | 0.0% | |
| SPYD | Spdr Portfolio S&p 500 High Dividend Etfprtflo s&p500 hi | $9,855 | -5.4% | 281 | 0.0% | 0.00% | 0.0% | |
| ET | Energy Transfer Partners LP | $9,891 | +10.5% | 705 | 0.0% | 0.00% | 0.0% | |
| WSO | Watsco INC CORP COMMON | $12,087 | -1.0% | 32 | 0.0% | 0.00% | 0.0% | |
| GHYB | Goldman Sachs Access HY Corpaccess hig yld | $8,967 | -2.0% | 213 | 0.0% | 0.00% | 0.0% | |
| EBAY | Ebay Inc Com | $8,818 | -1.3% | 200 | 0.0% | 0.00% | 0.0% | |
| JCI | Johnson Controls International PLC | $13,569 | -21.9% | 255 | 0.0% | 0.00% | -33.3% | |
| ING | ING Groep NV Spons ADRsponsored adr | $13,180 | -2.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DIAX | Nuveen Dow 30sm Dynamic Overwrite Fund Ovrwrt Cf | $12,892 | -2.9% | 941 | 0.0% | 0.00% | 0.0% | |
| DLN | Wisdomtree US Largecap Dividend Fund Etfus largecap divd | $12,298 | -3.3% | 200 | 0.0% | 0.00% | 0.0% | |
| AAAU | Goldman Sachs Physical Gold Etfunit | $10,620 | -3.8% | 580 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM Intl Inc Common | $9,102 | +5.7% | 96 | 0.0% | 0.00% | +100.0% | |
| GNTY | Guaranty Bancshares Inc | $7,890 | +5.9% | 275 | 0.0% | 0.00% | 0.0% | |
| INVH | Invitation Homes INC CORP COMMON | $6,782 | -7.9% | 214 | 0.0% | 0.00% | 0.0% | |
| SLV | ETF Ishares Silver Trishares | $4,068 | -2.6% | 200 | 0.0% | 0.00% | 0.0% | |
| REM | Ishares Mortgage Real Estate Etfmortge rel etf | $3,351 | -5.3% | 150 | 0.0% | 0.00% | 0.0% | |
| MSM | Msc Indl Direct Inc. Cl Acl a | $6,871 | +3.0% | 70 | 0.0% | 0.00% | 0.0% | |
| MCK | McKesson Corp Com | $4,783 | +1.8% | 11 | 0.0% | 0.00% | 0.0% | |
| EXC | Exelon Corporation | $4,724 | -7.2% | 125 | 0.0% | 0.00% | 0.0% | |
| EXG | Eaton Vance Tax-managed Global Diversified Equity Income Fund Tax Man Gl Div Eq INC Cf | $7,517 | -6.9% | 1,020 | 0.0% | 0.00% | 0.0% | |
| PFLT | Pennantpark Floating Rate Capital Ltd Capita CORP COMMON | $8,528 | +0.1% | 800 | 0.0% | 0.00% | 0.0% | |
| DHI | D R Horton Inc | $4,514 | -11.7% | 42 | 0.0% | 0.00% | 0.0% | |
| CMI | Cummins Inc | $4,798 | -6.8% | 21 | 0.0% | 0.00% | 0.0% | |
| PEG | Public Service Enterprise Gr | $3,301 | -9.1% | 58 | 0.0% | 0.00% | 0.0% | |
| Shell Plc ADR Each Rep 2 CORP COMMONspon ads | $3,348 | +6.6% | 52 | 0.0% | 0.00% | 0.0% | ||
| SPYV | Spdr Portfolio S&p 500 Value Etfprtflo s&p500 vl | $3,301 | -4.5% | 80 | 0.0% | 0.00% | 0.0% | |
| SUI | Sun Communities INC Reit CORP COMMON | $4,024 | -9.3% | 34 | 0.0% | 0.00% | 0.0% | |
| BMBL | Bumble INC CLASS A CORP COMMON | $3,924 | -11.1% | 263 | 0.0% | 0.00% | 0.0% | |
| URI | United Rentals Inc | $5,335 | -0.2% | 12 | 0.0% | 0.00% | 0.0% | |
| UWMC | Uwm Holdings Corp CLASS A COMMON | $7,275 | -13.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NFJ | Virtus Dividend Interest & Premium Strategy Fund Inter Str Cf | $4,317 | -7.2% | 381 | 0.0% | 0.00% | 0.0% | |
| WU | The Western Union Co | $3,954 | +12.4% | 300 | 0.0% | 0.00% | 0.0% | |
| DEM | Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etfemer mkt high fd | $7,758 | -2.1% | 207 | 0.0% | 0.00% | 0.0% | |
| ARCC | Ares Capital Corp COMMON | $3,991 | +3.6% | 205 | 0.0% | 0.00% | 0.0% | |
| FLEX | Flex Ltd CORP COMMONord | $6,799 | -2.4% | 252 | 0.0% | 0.00% | 0.0% | |
| REZI | Resideo Technologies Inc | $16 | -11.1% | 1 | 0.0% | 0.00% | – | |
| TELL | Tellurian INC CORP COMMON | $1,104 | -17.7% | 952 | 0.0% | 0.00% | – | |
| CCI | Crown Castle International Corp Reit COMMON | $368 | -19.3% | 4 | 0.0% | 0.00% | – | |
| Rxo INC CORP COMMON | $197 | -13.2% | 10 | 0.0% | 0.00% | – | ||
| CME | CME Group Inc | $2,803 | +8.1% | 14 | 0.0% | 0.00% | – | |
| SPXU | Proshares Trultrapro short s | $2,868 | +12.1% | 240 | 0.0% | 0.00% | – | |
| PAGP | Plains Gp Holdings Lp Lmt Part CLASS A Untltd partnr int a | $210 | +8.8% | 13 | 0.0% | 0.00% | – | |
| SPNS | Sapiens International Corporation Nv CORP COMMON | $256 | +7.1% | 9 | 0.0% | 0.00% | – | |
| IP | Intl Paper Co Com | $674 | +11.6% | 19 | 0.0% | 0.00% | – | |
| ASO | Academy Sports And Outdoors INC CORP COMMON | $284 | -12.3% | 6 | 0.0% | 0.00% | – | |
| NSP | Insperity INC CORP COMMON | $781 | -18.0% | 8 | 0.0% | 0.00% | – | |
| IPGP | IPG Photonics Corp | $406 | -25.2% | 4 | 0.0% | 0.00% | – | |
| HCSG | Healthcare Services Group INC CORP COMMON | $104 | -30.2% | 10 | 0.0% | 0.00% | – | |
| HBAN | Huntington Bancshares Inc Common | $156 | -3.7% | 15 | 0.0% | 0.00% | – | |
| HEI | Heico Corp COMMON | $1,619 | -8.5% | 10 | 0.0% | 0.00% | – | |
| HST | Host Hotels & Resorts INC Reit CORP COMMON | $257 | -4.5% | 16 | 0.0% | 0.00% | – | |
| CHPT | Chargepoint Holdings INC CLASS A CORP COMMON | $552 | -43.4% | 111 | 0.0% | 0.00% | – | |
| CHTR | Charter Communications Inc CL Acl a | $2,639 | +19.7% | 6 | 0.0% | 0.00% | – | |
| CNP | Centerpoint Energy Inc | $2,712 | -7.9% | 101 | 0.0% | 0.00% | – | |
| CNC | Centene Corp Del Common | $413 | +2.0% | 6 | 0.0% | 0.00% | – | |
| CHD | Church & Dwight CO INC And CORP COMMON | $367 | -8.5% | 4 | 0.0% | 0.00% | – | |
| CIEN | Ciena Corp COMMON | $378 | +11.2% | 8 | 0.0% | 0.00% | – | |
| CE | Celanese Corp Series A | $2,134 | +8.4% | 17 | 0.0% | 0.00% | – | |
| XBI | Spdr S&p Biotech Etfs&p biotech | $438 | -12.2% | 6 | 0.0% | 0.00% | – | |
| Sylvamo Corp COMMON | $44 | +10.0% | 1 | 0.0% | 0.00% | – | ||
| RHP | Ryman Hospitality Properties INC Prop Reit CORP COMMON | $250 | -10.4% | 3 | 0.0% | 0.00% | – | |
| CTVA | Corteva INC CORP COMMON | $307 | -10.8% | 6 | 0.0% | 0.00% | – | |
| Tarena International INC Intrntl ADR Rep CLASS A CORP COMMONsponsored ads | $4 | -20.0% | 2 | 0.0% | 0.00% | – | ||
| TDG | Transdigm Group INC CORP COMMON | $1,686 | -5.7% | 2 | 0.0% | 0.00% | – | |
| TRU | Transunion CORP COMMON | $431 | -8.3% | 6 | 0.0% | 0.00% | – | |
| DOC | Physicians Realty Trust Reit CORP COMMON | $122 | -12.9% | 10 | 0.0% | 0.00% | – | |
| TRUP | Trupanion INC CORP COMMON | $226 | +43.9% | 8 | 0.0% | 0.00% | – | |
| TUP | Tupperware Brands Corp COMMON | $6 | +100.0% | 4 | 0.0% | 0.00% | – | |
| DXPE | DXP Enterprises Inc - New | $210 | -3.7% | 6 | 0.0% | 0.00% | – | |
| UMH | Umh Properties INC Reit CORP COMMON | $182 | -12.5% | 13 | 0.0% | 0.00% | – | |
| BEPC | Brookfield Renewable Corp CLASS A COMMONcl a sub vtg | $2,322 | -24.0% | 97 | 0.0% | 0.00% | -100.0% | |
| BR | Broadridge Financial Solutions INC CORP COMMON | $1,074 | +8.0% | 6 | 0.0% | 0.00% | – | |
| DSU | Blackrock Debt Strategies Fund INC Cf | $2,568 | +4.9% | 250 | 0.0% | 0.00% | – | |
| Dermtech Inc | $720 | -44.6% | 500 | 0.0% | 0.00% | – | ||
| Digital World Acquisition Corp CLASS A COMMON | $575 | +30.7% | 35 | 0.0% | 0.00% | – | ||
| NTR | Nutrien LTD | $2,285 | +4.6% | 37 | 0.0% | 0.00% | – | |
| NUE | Nucor Corp COMMON | $938 | -4.7% | 6 | 0.0% | 0.00% | – | |
| EPR | Epr Properties Reit CORP COMMON | $166 | -11.2% | 4 | 0.0% | 0.00% | – | |
| NKLA | Nikola Corp | $785 | +13.8% | 500 | 0.0% | 0.00% | – | |
| NWL | Newell Brands Inc Common | $90 | +3.4% | 10 | 0.0% | 0.00% | – | |
| ECL | Ecolab Inc | $508 | -9.3% | 3 | 0.0% | 0.00% | – | |
| EFX | Equifax Inc | $2,198 | -22.2% | 12 | 0.0% | 0.00% | – | |
| MRNA | Moderna INC CORP COMMON | $2,169 | -15.0% | 21 | 0.0% | 0.00% | – | |
| EXEL | Exelixis INC CORP COMMON | $153 | +14.2% | 7 | 0.0% | 0.00% | – | |
| MTSI | Macom Technology Solutions Holdings INC CORP COMMON | $408 | +24.4% | 5 | 0.0% | 0.00% | – | |
| MSCI | Msci INC CORP COMMON | $2,565 | +9.3% | 5 | 0.0% | 0.00% | – | |
| AVNT | Avient Corp COMMON | $177 | -13.7% | 5 | 0.0% | 0.00% | – | |
| MHO | M/i Homes INC M I CORP COMMON | $840 | -3.7% | 10 | 0.0% | 0.00% | – | |
| LITE | Lumentum Holdings INC CORP COMMON | $271 | -20.3% | 6 | 0.0% | 0.00% | – | |
| Atlassian Corp CLASS A COMMONcl a | $1,612 | +20.1% | 8 | 0.0% | 0.00% | – | ||
| LBRDK | Liberty Broadband Corp Srs C COMMON | $183 | +14.4% | 2 | 0.0% | 0.00% | – | |
| WCN | Waste Connections Inc Common | $940 | -6.1% | 7 | 0.0% | 0.00% | – | |
| LKQ | Lkq Corp COMMON | $644 | -15.0% | 13 | 0.0% | 0.00% | – | |
| Kyndryl Holdings INC CORP COMMON | $257 | +13.7% | 17 | 0.0% | 0.00% | – | ||
| JBT | John Bean Technologies Corp COMMON | $210 | -13.6% | 2 | 0.0% | 0.00% | – | |
| WDC | Western Digital Corp | $411 | +20.5% | 9 | 0.0% | 0.00% | – | |
| WLK | Westlake Corp COMMON | $1,496 | +4.3% | 12 | 0.0% | 0.00% | – | |
| FITB | Fifth Third Bancorp CORP COMMON | $1,773 | -3.4% | 70 | 0.0% | 0.00% | – | |
| FHN | First Horizon Corp COMMON | $253 | -2.3% | 23 | 0.0% | 0.00% | – | |
| HYG | Ishares Tr Iboxx $ High Yield Corp Bdetfiboxx hi yd etf | $295 | -1.7% | 4 | 0.0% | 0.00% | – | |
| SCZ | Ishares Msci Eafe Small Cap Index Fund Etfeafe sml cp etf | $2,711 | -4.2% | 48 | 0.0% | 0.00% | – | |
| ARMK | Aramark CORP COMMON | $208 | -19.4% | 6 | 0.0% | 0.00% | – | |
| Gxo Logistics INC CORP COMMON | $587 | -6.5% | 10 | 0.0% | 0.00% | – | ||
| ESNT | Essent Group Ltd CORP COMMON | $331 | +0.9% | 7 | 0.0% | 0.00% | – | |
| ICLR | Icon Plc CORP COMMON | $1,724 | -1.5% | 7 | 0.0% | 0.00% | – | |
| GKOS | Glaukos Corp COMMON | $226 | +5.6% | 3 | 0.0% | 0.00% | – | |
| AMWD | American Woodmark Corp COMMON | $151 | -1.3% | 2 | 0.0% | 0.00% | – | |
| NVT | Nvent Electric Plc CORP COMMON | $1,219 | +2.6% | 23 | 0.0% | 0.00% | – | |
| A | Agilent Technologies Inc | $2,236 | -7.0% | 20 | 0.0% | 0.00% | – |
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.