American National Bank

Latest statistics and disclosures from AMERICAN NATIONAL BANK's latest quarterly 13F-HR filing:

AMERICAN NATIONAL BANK portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VEU Vanguard FTSE All-World ex-US ETF 6.13 -27.00% 377088 43.15 47.62
VB Vanguard Small-Cap ETF 5.03 +4.00% 119831 111.49 118.34
XOM Exxon Mobil Corporation 3.44 109373 83.60 84.57
VZ Verizon Communications 3.14 154016 54.08 48.01
BRK.B Berkshire Hathaway 3.08 NEW 57609 141.88 0.00
WMT Wal-Mart Stores 2.41 93429 68.49 81.06
AFL AFLAC Incorporated 2.37 NEW 99688 63.14 61.39
JNJ Johnson & Johnson 2.25 +754.00% 55173 108.20 98.55
GE General Electric Company 2.24 +32.00% 187171 31.79 25.35
Alphabet Inc Class A cs 2.14 +5.00% 7438 762.96 0.00
V Visa 2.11 -11.00% 73288 76.48 266.74
CSCO Cisco Systems 2.02 +9.00% 188660 28.47 28.51
CVX Chevron Corporation 1.99 55465 95.41 102.86
AAPL Apple 1.94 NEW 47135 109.00 123.28
Accenture 1.89 +11.00% 43450 115.40 0.00
FISV Fiserv 1.86 +9.00% 48072 102.57 77.15
BUD Anheuser-Busch InBev NV 1.85 +144.00% 39406 124.67 120.72
LH Laboratory Corp. of America Holdings 1.79 +4.00% 40501 117.13 121.70
PFE Pfizer 1.78 +11.00% 159591 29.64 33.78
JPM JPMorgan Chase & Co. 1.69 -7.00% 75927 59.22 60.16
Target 1.68 NEW 54365 82.28 0.00
MSFT Microsoft Corporation 1.67 +18.00% 80243 55.23 42.00
Medtronic 1.64 +3.00% 57910 74.99 0.00
COF Capital One Financial 1.63 +2.00% 62324 69.32 77.96
VTI Vanguard Total Stock Market ETF 1.61 -14.00% 40798 104.81 106.32
MJN Mead Johnson Nutrition 1.52 +65.00% 47523 84.98 98.45
ROP Roper Industries 1.51 +26.00% 21897 182.76 166.10
Allergan 1.49 +55.00% 14754 268.04 0.00
GM General Motors Company 1.46 +16.00% 123519 31.43 37.89
Helen Of Troy 1.39 +21.00% 35569 103.69 0.00
Walgreen Boots Alliance 1.36 +4193.00% 42717 84.25 0.00
AMZN Amazon 1.32 NEW 5888 593.61 372.62
GILD Gilead Sciences 1.30 +12.00% 37483 91.85 99.53
American Airls 1.30 +20.00% 84335 41.01 0.00
BSV Vanguard Short-Term Bond ETF 1.26 -4.00% 41489 80.64 80.04
AMGN Amgen 1.25 NEW 22155 149.95 153.92
VLO Valero Energy Corporation 1.24 +2.00% 51195 64.14 56.99
ORCL Oracle Corporation 1.21 -2.00% 78562 40.90 41.62
CE Celanese Corporation 1.21 +22.00% 49123 65.50 56.85
EFA iShares MSCI EAFE Index Fund 1.16 +24470.00% 53810 57.15 62.56
SAFM Sanderson Farms 1.16 +16.00% 34172 90.17 78.54
Delphi Automotive Plc shs 1.15 +7.00% 40846 75.02 0.00
INT World Fuel Services Corporation 1.11 60766 48.58 53.16
Industries N shs - a - 1.08 +11.00% 33647 85.59 0.00
Amc Networks Inc Cl A 1.05 +23.00% 43036 64.93 0.00
PCLN priceline.com Incorporated 1.02 -31.00% 2097 1289.05 1190.00
NXST Nexstar Broadcasting 0.89 +31.00% 53227 44.26 54.88
BRK.A Berkshire Hathaway 0.88 NEW 11 213454.55 0.00
Nxp Semiconductors N V 0.87 28453 81.07 0.00
VIA.B Via 0.72 +538.00% 46055 41.29 0.00
Kinder Morgan 0.69 +2800.00% 102777 17.86 0.00
Alphabet Inc Class C cs 0.67 -3.00% 2382 744.95 0.00
Vanguard S&p 500 Etf idx fd 0.55 +68.00% 7807 188.55 0.00
WFC Wells Fargo & Company 0.51 +15.00% 28269 48.35 53.90
BIV Vanguard Intermediate-Term Bond ETF 0.51 15813 86.27 84.98
VNQ Vanguard REIT ETF 0.48 15201 83.81 80.84
Hd Supply 0.44 -60.00% 35246 33.06 0.00
SBR Sabine Royalty Trust 0.40 36185 29.59 42.63
GBX Greenbrier Companies 0.39 -11.00% 37132 27.65 50.34
CWB SPDR Barclays Capital Convertible SecETF 0.39 +13.00% 24251 43.21 46.99
UNH UnitedHealth 0.37 -4.00% 7694 128.93 113.33
VWO Vanguard Emerging Markets ETF 0.30 +9.00% 22719 34.60 39.44
MCD McDonald's Corporation 0.28 5998 125.76 96.21
NSC Norfolk Southern 0.28 8865 83.25 108.18
Doubleline Total Etf etf 0.22 +409.00% 11616 49.42 0.00
PEP Pepsi 0.21 -9.00% 5555 102.43 93.96
IJH iShares S&P; MidCap 400 Index 0.20 3705 144.13 147.14
MCK McKesson Corporation 0.19 -81.00% 3183 157.15 221.98
GS Goldman Sachs 0.17 -87.00% 2950 156.95 184.67
T AT&T; 0.17 11256 39.16 32.70
KO Coca-Cola Company 0.16 -13.00% 8928 46.40 40.22
BND Vanguard Total Bond Market ETF 0.16 +23.00% 5137 82.74 82.52
BHI Baker Hughes Incorporated 0.15 NEW 9012 43.79 59.73
AWK American Water Works 0.15 NEW 5948 68.93 52.46
RWX SPDR DJ International Real Estate ETF 0.12 7851 41.52 42.22
CBI Chicago Bridge & Iron Company N.V. 0.11 -84.00% 8314 36.56 46.73
GIS General Mills 0.10 4115 63.43 51.55
IWM iShares Russell 2000 Index 0.10 -6.00% 2481 110.44 119.90
Vanguard Charlotte Fds intl bd idx etf 0.10 +3971.00% 5089 54.63 0.00
Wmi Holdings 0.09 99171 2.34 0.00
MRK Merck & Co 0.08 -8.00% 4200 52.86 56.20
IJR iShares S&P; SmallCap 600 Index 0.08 -2.00% 1999 112.56 113.70
LLY Eli Lilly & Co. 0.07 2747 72.17 68.81
GLD SPDR Gold Trust 0.07 1518 117.92 110.56
Manulife Finl 0.07 13790 14.14 0.00
SPY SPDR S&P; 500 ETF 0.06 793 205.55 205.25
IVV iShares S&P; 500 Index 0.06 -4.00% 813 206.64 205.96
F Ford Motor Company 0.06 -7.00% 12500 13.52 15.85
CF CF Industries Holdings 0.06 -3.00% 5438 31.26 292.79
ADM Archer Daniels Midland Company 0.05 NEW 3567 36.45 45.32
HAL Halliburton Company 0.05 4181 34.63 41.30
VYM Vanguard High Dividend Yield ETF 0.05 +44.00% 1767 69.04 67.70
Pembina Pipeline 0.05 4550 27.03 0.00
CCK Crown Holdings 0.04 2000 49.50 50.20
UTX United Technologies Corporation 0.04 1101 99.88 118.52
EWBC East West Ban 0.04 2974 32.62 40.15
SLV iShares Silver Trust 0.04 6433 14.61 14.70
BP BP 0.03 NEW 2981 30.19 38.44
DIS Walt Disney Company 0.03 897 99.22 103.60
INTC Intel Corporation 0.03 +7.00% 2194 32.36 32.76
CVS CVS Caremark Corporation 0.03 776 103.09 101.90
IPGP IPG Photonics Corporation 0.03 810 96.30 96.34
GWR Genesee & Wyoming 0.03 1134 62.61 102.48
PNM PNM Resources 0.03 -9.00% 2008 33.86 27.18
Nordic American Tanker Shippin 0.03 6000 14.00 0.00
COR CoreSite Realty 0.03 -46.00% 1119 69.71 46.36
HIO Western Asst High Incm Opprtnty Fnd 0.03 15000 4.67 5.37
LEG Leggett & Platt 0.02 1075 48.37 44.11
PII Polaris Industries 0.02 -9.00% 547 98.72 148.18
TRV Travelers Companies 0.02 +5.00% 546 117.22 105.54
COP ConocoPhillips 0.02 1000 40.00 61.42
HON Honeywell International 0.02 -17.00% 451 113.08 100.92
ISRG Intuitive Surgical 0.02 100 600.00 489.66
UN Unilever N.V. 0.02 1026 44.83 42.05
TJX TJX Companies 0.02 -4.00% 546 78.75 67.66
BIDU Baidu 0.02 NEW 250 192.00 207.29
MHY Western Asset Managed High Incm Fnd 0.02 14000 4.43 5.24
Eaton 0.02 +2250.00% 705 62.41 0.00
Fi Enhanced Global High Yield 0.02 367 119.89 0.00
PNC PNC Financial Services 0.01 -9.00% 230 82.61 93.21
NTRS Northern Trust Corporation 0.01 350 65.71 69.63
BX Blackstone 0.01 500 28.00 37.98
AMG Affiliated Managers 0.01 NEW 196 163.27 209.73
ECL Ecolab 0.01 180 111.11 115.32
TSCO Tractor Supply Company 0.01 221 90.50 85.18
CMI Cummins 0.01 181 110.50 137.75
BA Boeing Company 0.01 NEW 252 126.98 152.38
NVS Novartis AG 0.01 421 71.26 96.03
CL Colgate-Palmolive Company 0.01 270 70.37 68.17
M Macy's 0.01 662 43.81 62.37
PG Procter & Gamble Company 0.01 349 83.09 81.31
SNY Sanofi-Aventis SA 0.01 357 39.22 47.19
SBUX Starbucks Corporation 0.01 +33.00% 400 60.00 92.23
EOG EOG Resources 0.01 200 75.00 86.44
NVO Novo Nordisk A/S 0.01 450 53.33 46.07
SAP SAP AG 0.01 192 78.12 67.42
DLTR Dollar Tree 0.01 280 80.00 80.00
DHI D.R. Horton 0.01 720 30.56 25.87
Intel Corp sdcv 0.01 26000 1.27 0.00
PEG Public Service Enterprise 0.01 650 47.69 39.84
XEL Xcel Energy 0.01 579 41.45 33.87
TM Toyota Motor Corporation 0.01 160 106.25 134.15
JLL Jones Lang LaSalle Incorporated 0.01 334 116.77 155.46
MET MetLife 0.01 859 44.24 50.75
UGI UGI Corporation 0.01 570 40.35 31.93
MOH Molina Healthcare 0.01 590 64.41 61.05
UTHR United Therapeutics Corporation 0.01 212 113.21 161.87
PBT Permian Basin Royalty Trust 0.01 2900 6.21 9.26
XLK Technology SPDR 0.01 462 43.29 41.70
NNN National Retail Properties 0.01 400 45.00 39.10
BLL Ball Corporation 0.01 NEW 263 72.24 69.72
Danaher Corp Del debt 0.01 13000 2.77 0.00
IJK iShares S&P; MidCap 400 Growth 0.01 175 160.00 165.35
SSO ProShares Ultra S&P500; 0.01 352 62.50 127.21
XLF Financial Select Sector SPDR 0.01 615 22.76 23.97
XLY Consumer Discretionary SPDR 0.01 186 80.65 74.69
VIG Vanguard Dividend Appreciation ETF 0.01 400 82.50 80.49
IJJ iShares S&P; MidCap 400 Value Index 0.01 228 122.81 127.44
Dunkin' Brands 0.01 500 48.00 0.00
Fortune Brands 0.01 600 56.67 0.00
Phillips 66 0.01 320 87.50 0.00
Facebook Inc cl a 0.01 270 114.81 0.00
Alibaba Group Holding Ltd Spon 0.01 200 80.00 0.00
Ubs Group Ag 0.01 1071 15.87 0.00
Wec Energy Group Inc Com stock 0.01 457 59.08 0.00
DVN Devon Energy Corporation 0.00 295 27.12 57.71
XLV Health Care SPDR 0.00 172 69.77 71.27
UPS United Parcel Service 0.00 20 100.00 99.32
JCP J.C. Penney Company 0.00 1000 11.00 7.26
KSS Kohl's Corporation 0.00 15 66.67 73.72
NOC Northrop Grumman Corporation 0.00 33 212.12 158.85
UNP Union Pacific Corporation 0.00 37 81.08 114.86
HRS Harris Corporation 0.00 15 66.67 72.70
BCR C.R. Bard 0.00 NEW 65 200.00 166.60
URI United Rentals 0.00 -99.00% 80 61.54 88.12
Agrium 0.00 NEW 100 90.00 0.00
RTN Raytheon Company 0.00 57 122.81 106.21
COL Rockwell Collins 0.00 125 96.00 91.43
LMT Lockheed Martin Corporation 0.00 45 222.22 197.87
DEO Diageo 0.00 15 133.33 110.91
GSK GlaxoSmithKline 0.00 268 41.04 45.62
OXY Occidental Petroleum Corporation 0.00 100 70.00 74.23
HSIC Henry Schein 0.00 70 171.43 136.50
CTAS Cintas Corporation 0.00 150 86.67 82.26
OZRK Bank of the Ozarks 0.00 NEW 200 40.00 36.25
Wesco Intl Inc dbcv 6.000% 9/1 0.00 1000 2.00 0.00
IBB iShares NASDAQ Biotechnology Index 0.00 20 250.00 341.41
XLI Industrial SPDR 0.00 178 56.18 56.03
Enterprise Products Partners 0.00 500 24.00 0.00
HHS Harte-Hanks 0.00 1000 3.00 7.43
DNR Denbury Resources 0.00 5837 2.23 7.60
IAU iShares Gold Trust 0.00 450 11.11 11.14
PHX Panhandle Oil and Gas 0.00 -81.00% 700 17.14 19.23
XLP Consumer Staples Select Sect. SPDR 0.00 191 52.36 48.00
WRI Weingarten Realty Investors 0.00 275 36.36 34.62
Sensata Technologies Hldg Bv 0.00 -99.00% 197 40.61 0.00
TSLA Tesla Motors 0.00 10 200.00 194.42
QLIK Qlik Technologies 0.00 100 30.00 31.00
Jefferies Group Inc New dbcv 3.875%11/0 0.00 7000 1.00 0.00
JNK SPDR Barclays Capital High Yield B 0.00 NEW 200 35.00 39.12
Proshares Ultrashort 20+y Tr etf 0.00 125 40.00 0.00
California Resources 0.00 NEW 9 0.00 0.00
Chubb 0.00 NEW 24 125.00 0.00

Past 13F-HR SEC Filings for AMERICAN NATIONAL BANK